June 5, 2017 / 1:01 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 5

    Jun 5 (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  99.9832   6.1330   2    250   99.9832  6.1330
INE237A16X84   KOTAK MAH BK             7-Jun-17  99.9663   6.1523   3    250   99.9663  6.1523
INE090A165H9   ICICI BK                 8-Jun-17  99.9495   6.1473   1    100   99.9495  6.1473
INE976G16FJ8   RBL BK                   9-Jun-17  99.9317   6.2367   2    200   99.9318  6.2275
INE238A16L87   AXIS BK                  9-Jun-17  99.9326   6.1544   1     50   99.9326  6.1544
INE092T16AT7   IDFC BK                 12-Jun-17  99.8998   6.1016   1    100   99.8998  6.1016
INE238A16L61   AXIS BK                 14-Jun-17  99.8665   6.0991   1     75   99.8665  6.0991
INE090A167H5   ICICI BK                15-Jun-17  99.8316   6.1562   2     75   99.8291  6.2485
INE976G16FK6   RBL BK                  16-Jun-17  99.8120   6.2499   3    100   99.8120  6.2499
INE238A16M37   AXIS BK                 19-Jun-17  99.7832   6.1003   1     50   99.7832  6.1003
INE040A16BH9   HDFC BK                 20-Jun-17  99.7467   6.1793   3    125   99.7467  6.1793
INE092T16702   IDFC BK                 20-Jun-17  99.7666   6.0993   1     65   99.7666  6.0993
INE090A162I4   ICICI BK                30-Jun-17  99.6005   6.1001   1    290   99.6005  6.1001
INE238A16R81   AXIS BK                 10-Jul-17  99.4212   6.2498   1    300   99.4212  6.2498
INE040A16BJ5   HDFC BK                 11-Jul-17  99.4043   6.2495   1     25   99.4043  6.2495
INE095A16TG7   INDUSIND BK             25-Jul-17  99.1323   6.3897   1     30   99.1323  6.3897
INE092T16AJ8   IDFC BK                 26-Jul-17  99.1151   6.3896   1     50   99.1151  6.3896
INE040A16BL1   HDFC BK                  4-Aug-17  98.9686   6.3397   1     50   98.9686  6.3397
INE237A16Y83   KOTAK MAH BK            16-Aug-17  98.7571   6.3801   3    495   98.7571  6.3801
INE237A16Y91   KOTAK MAH BK            18-Aug-17  98.7230   6.3802   1     70   98.7230  6.3802
INE090A161J4   ICICI BK                31-Aug-17  98.5067   6.3600   2    100   98.5067  6.3600
INE976G16FR1   RBL BK                   4-Sep-17  98.4174   6.4499   3    200   98.4174  6.4499
INE095A16TZ7   INDUSIND BK             20-Sep-17  98.1499   6.4301   2     50   98.1499  6.4301
INE238A16S23   AXIS BK                 23-Feb-18  95.3947   6.6999   1    150   95.3947  6.6999
INE261F16256   NABARD                   2-Mar-18  95.2981   6.6699   1    1.8   95.2981  6.6699
===============================================================================================
*: 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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