June 15, 2017 / 1:16 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 15

3 Min Read

    Jun 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A168K7   ICICI BK                19-Jun-17  99.9316   6.2484   2    105   99.9316  6.2458
INE238A16M37   AXIS BK                 19-Jun-17  99.9316   6.2458   1    105   99.9316  6.2458
INE092T16702   IDFC BK                 20-Jun-17  99.9142   6.2688   1    200   99.9142  6.2688
INE040A16BH9   HDFC BK                 20-Jun-17  99.9138   6.2980   1     30   99.9138  6.2980
INE090A169K5   ICICI BK                21-Jun-17  99.8970   6.2723   1    250   99.8970  6.2723
INE443O16062   CREDIT SUISSE AG        22-Jun-17  99.8793   6.3012   1    300   99.8793  6.3012
INE095A16WE6   INDUSIND BK             17-Jul-17  99.4446   6.3704   2    150   99.4446  6.3704
INE095A16WE6   INDUSIND BK             17-Jul-17  99.4619   6.3700   2     50   99.4619  6.3700
INE095A16TG7   INDUSIND BK             25-Jul-17  99.3035   6.4001   1     50   99.3035  6.4001
INE976G16FN0   RBL BK                  25-Jul-17  99.2715   6.6963   1      5   99.2715  6.6963
INE238A16N69   AXIS BK                  1-Aug-17  99.1446   6.7003   1      5   99.1446  6.7003
INE040A16BL1   HDFC BK                  4-Aug-17  99.1430   6.3102   2    100   99.1430  6.3102
INE238A16S07   AXIS BK                  4-Aug-17  99.1444   6.2998   1     25   99.1444  6.2998
INE092T16AZ4   IDFC BK                 14-Aug-17  98.9686   6.3397   1     30   98.9686  6.3397
INE092T16AL4   IDFC BK                 23-Aug-17  98.8046   6.4000   1    200   98.8046  6.4000
INE092T16AE9   IDFC BK                 28-Aug-17  98.7191   6.3999   2    200   98.7191  6.3999
INE095A16VX8   INDUSIND BK              5-Sep-17  98.5957   6.3399   2     50   98.5957  6.3399
INE238A16O84   AXIS BK                 27-Sep-17  98.2118   6.3902   1     25   98.2118  6.3902
INE261F16223   NABARD                   5-Jan-18  96.4581   6.5699   1     25   96.4581  6.5699
INE090A167K9   ICICI BK                16-Mar-18  95.3237   6.5350   1    100   95.3237  6.5350
===============================================================================================
*: 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

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