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TABLE-India Certificates of Deposit deals on F-TRAC-Jun 2
June 2, 2017 / 1:37 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 2

   Jun 2 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE237A16X76   KOTAK MAH BK             6-Jun-17  99.9326   6.1544   1     95   99.9326  6.1544
INE092T16850   IDFC BK                  9-Jun-17  99.8822   6.1497   2     15   99.8822  6.1497
INE090A166H7   ICICI BK                12-Jun-17  99.8332   6.0984   1     25   99.8332  6.0984
INE090A168K7   ICICI BK                19-Jun-17  99.7074   6.3007   1      5   99.7074  6.3007
INE040A16BH9   HDFC BK                 20-Jun-17  99.6903   6.2995   1      5   99.6903  6.2995
INE090A160I8   ICICI BK                20-Jun-17  99.6903   6.2995   1      5   99.6903  6.2995
INE090A169K5   ICICI BK                21-Jun-17  99.7290   6.1990   1    100   99.7290  6.1990
INE095A16VJ7   INDUSIND BK             27-Jun-17  99.5778   6.1903   1     25   99.5778  6.1903
INE008A16T12   IDBI BK                 28-Jun-17  99.5605   6.1971   2    500   99.5605  6.1971
INE238A16R40   AXIS BK                 29-Jun-17  99.5435   6.1995   1    175   99.5435  6.1995
INE238A16R40   AXIS BK                 29-Jun-17  99.5940   6.1998   1    100   99.5940  6.1998
INE238A16R73   AXIS BK                  6-Jul-17  99.4636   6.3497   1      5   99.4636  6.3497
INE237A16Y67   KOTAK MAH BK             7-Jul-17  99.4420   6.4004   1      5   99.4420  6.4004
INE238A16R81   AXIS BK                 10-Jul-17  99.3900   6.4005   1      5   99.3900  6.4005
INE238A16M94   AXIS BK                 11-Jul-17  99.3345   6.2701   1     25   99.3345  6.2701
INE238A16N36   AXIS BK                 21-Jul-17  99.1491   6.3927   1    0.4   99.1491  6.3927
INE092T16AJ8   IDFC BK                 26-Jul-17  99.0620   6.4002   1     50   99.0620  6.4002
INE090A161J4   ICICI BK                31-Aug-17  98.4608   6.3399   1     25   98.4608  6.3399
INE095A16TZ7   INDUSIND BK             20-Sep-17  98.1019   6.4201   2    150   98.1019  6.4201
INE090A160L2   ICICI BK                31-Oct-17  97.3598   6.5550   1      1   97.3598  6.5550
INE092T16BC1   IDFC BK                 29-Nov-17  96.8513   6.5924   4    175   96.8513  6.5924
INE238A16S31   AXIS BK                 29-Nov-17  96.8663   6.5600   2     50   96.8663  6.5600
INE261F16249   NABARD                  20-Feb-18  95.4209   6.6600   1     50   95.4209  6.6600
INE261F16249   NABARD                  20-Feb-18  95.4708   6.6599   1     25   95.4708  6.6599
INE238A16S23   AXIS BK                 23-Feb-18  95.3777   6.6500   1     50   95.3777  6.6500
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :          
For Primary Market CD Deals             :          
FIMMDA Reporting Platform CD Deals Page :            
FIMMDA Reporting Platform CD Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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