Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-Jun 14
June 14, 2017 / 1:03 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 14

   Jun 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A167H5   ICICI BK                15-Jun-17  99.9827   6.3156   1     50   99.9827  6.3156
INE092T16702   IDFC BK                 20-Jun-17  99.8982   6.1991   3    260   99.8982  6.1991
INE040A16BH9   HDFC BK                 20-Jun-17  99.8982   6.1991   2     70   99.8982  6.1991
INE238A16L95   AXIS BK                 20-Jun-17  99.8974   6.2479   1     25   99.8974  6.2479
INE090A162I4   ICICI BK                30-Jun-17  99.7206   6.3917   1     90   99.7206  6.3917
INE528G16K40   YES BK                   4-Jul-17  99.6527   6.3603   1    400   99.6527  6.3603
INE238A16M78   AXIS BK                  7-Jul-17  99.6002   6.3701   1     50   99.6002  6.3701
INE090A164I0   ICICI BK                10-Jul-17  99.5483   6.3699   1    100   99.5483  6.3699
INE040A16BJ5   HDFC BK                 11-Jul-17  99.5325   6.3496   4    275   99.5325  6.3496
INE238A16N36   AXIS BK                 21-Jul-17  99.3584   6.3702   2    100   99.3584  6.3702
INE976G16FN0   RBL BK                  25-Jul-17  99.2862   6.4002   1      5   99.2862  6.4002
INE238A16N69   AXIS BK                  1-Aug-17  99.1201   6.7503   1     95   99.1201  6.7503
INE238A16N69   AXIS BK                  1-Aug-17  99.1383   6.7501   1      5   99.1383  6.7501
INE040A16BL1   HDFC BK                  4-Aug-17  99.1444   6.2998   1      5   99.1444  6.2998
INE237A16U53   KOTAK MAH BK            22-Sep-17  98.2874   6.3599   2    400   98.2874  6.3599
INE237A16V94   KOTAK MAH BK            28-Nov-17  97.1205   6.4801   1     75   97.1205  6.4801
INE261F16249   NABARD                  20-Feb-18  95.7063   6.5500   1     21   95.7063  6.5500
INE095A16WC0   INDUSIND BK              9-Mar-18  95.3824   6.5933   3     75   95.3913  6.5800
INE040A16BM9   HDFC BK                 20-Mar-18  95.2343   6.5467   2     75   95.2355  6.5450
INE556F16176   SIDBI                   16-May-18  94.2397   6.6399   1    100   94.2397  6.6399
INE040A16BO5   HDFC BK                 12-Jun-18  93.7967   6.6500   2    100   93.7967  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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below