June 8, 2017 / 1:13 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 8

    Jun 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE171A16GF5   THE FEDERAL BK           9-Jun-17  99.9828   6.2900   1    175   99.9828  6.2900
INE092T16850   IDFC BK                  9-Jun-17  99.9827   6.3156   2    100   99.9827  6.3156
INE434A16PA9   ANDHRA BK               12-Jun-17  99.9499   6.0986   2    250   99.9499  6.0986
INE443O16070   CREDIT SUISSE AG        12-Jun-17  99.9316   6.2458   1     25   99.9316  6.2458
INE090A166H7   ICICI BK                12-Jun-17  99.9330   6.1178   1     25   99.9330  6.1178
INE090A167H5   ICICI BK                15-Jun-17  99.8995   6.1199   1     50   99.8995  6.1199
INE090A168K7   ICICI BK                19-Jun-17  99.8135   6.2000   1     50   99.8135  6.2000
INE040A16BH9   HDFC BK                 20-Jun-17  99.7966   6.1994   1     25   99.7966  6.1994
INE238A16R40   AXIS BK                 29-Jun-17  99.6446   6.1992   5    170   99.6446  6.1992
INE095A16VT6   INDUSIND BK             29-Jun-17  99.6446   6.1992   1     25   99.6446  6.1992
INE090A162I4   ICICI BK                30-Jun-17  99.6446   6.1992   1      5   99.6446  6.1992
INE092T16AW1   IDFC BK                  4-Jul-17  99.5497   6.3501   1    100   99.5497  6.3501
INE238A16M60   AXIS BK                  5-Jul-17  99.5462   6.3997   1     25   99.5462  6.3997
INE238A16R73   AXIS BK                  6-Jul-17  99.5152   6.3505   4    450   99.5152  6.3505
INE237A16Z09   KOTAK MAH BK            10-Jul-17  99.4464   6.3497   2    275   99.4464  6.3497
INE238A16M94   AXIS BK                 11-Jul-17  99.4429   6.3900   1     50   99.4429  6.3900
INE238A16R99   AXIS BK                 12-Jul-17  99.4354   6.2803   1      5   99.4354  6.2803
INE238A16N36   AXIS BK                 21-Jul-17  99.2533   6.3860   1   25.7   99.2533  6.3860
INE040A16BL1   HDFC BK                  4-Aug-17  99.0212   6.3297   5    350   99.0212  6.3297
INE040A16BK3   HDFC BK                 14-Aug-17  98.8460   6.3601   2     85   98.8460  6.3601
INE090A162L8   ICICI BK                18-Aug-17  98.7912   6.3802   1    200   98.7912  6.3802
INE238A16N93   AXIS BK                 18-Aug-17  98.7780   6.3598   1    100   98.7780  6.3598
INE090A161J4   ICICI BK                31-Aug-17  98.5700   6.3798   1    200   98.5700  6.3798
INE040A16BI7   HDFC BK                 20-Sep-17  98.2036   6.4200   1      5   98.2036  6.4200
INE090A167J1   ICICI BK                22-Sep-17  98.1809   6.3799   2     75   98.1809  6.3799
INE090A166J3   ICICI BK                25-Sep-17  98.1246   6.4000   1     25   98.1246  6.4000
INE238A16S49   AXIS BK                 30-Nov-17  96.9507   6.5600   1     50   96.9507  6.5600
INE095A16UZ5   INDUSIND BK              6-Dec-17  96.8541   6.5500   3    100   96.8541  6.5500
INE261F16223   NABARD                   5-Jan-18  96.3678   6.5200   1     25   96.3678  6.5200
INE095A16WH9   INDUSIND BK             12-Mar-18  95.2603   6.5800   1     25   95.2603  6.5800
INE095A16WF3   INDUSIND BK             15-Mar-18  95.1462   6.6501   2     50   95.1462  6.6501
===============================================================================================
*: 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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