June 16, 2017 / 12:57 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 16

4 Min Read

    Jun 16 (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  99.9485   6.2691   1     25   99.9485  6.2691
INE090A160I8   ICICI BK                20-Jun-17  99.9310   6.3006   1      5   99.9310  6.3006
INE443O16146   CREDIT SUISSE AG        21-Jun-17  99.9131   6.3492   1    100   99.9131  6.3492
INE238A16M11   AXIS BK                 22-Jun-17  99.8970   6.2723   2    240   99.8970  6.2723
INE238A16R40   AXIS BK                 29-Jun-17  99.7843   6.0693   1      5   99.7843  6.0693
INE092T16AW1   IDFC BK                  4-Jul-17  99.6878   6.3505   1    100   99.6878  6.3505
INE090A163I2   ICICI BK                 7-Jul-17  99.6360   6.3498   1    100   99.6360  6.3498
INE238A16M94   AXIS BK                 11-Jul-17  99.5670   6.3493   2    350   99.5670  6.3493
INE238A16N02   AXIS BK                 13-Jul-17  99.5325   6.3496   2     50   99.5325  6.3496
INE434A16NY4   ANDHRA BK                3-Aug-17  99.1757   6.3202   1     50   99.1757  6.3202
INE238A16S07   AXIS BK                  4-Aug-17  99.1550   6.3480   1     50   99.1550  6.3480
INE238A16S15   AXIS BK                  7-Aug-17  99.1105   6.2996   1     15   99.1105  6.2996
INE434A16NZ1   ANDHRA BK               10-Aug-17  99.0567   6.3197   1     50   99.0567  6.3197
INE040A16BK3   HDFC BK                 14-Aug-17  98.9887   6.3203   3    435   98.9887  6.3203
INE092T16BB3   IDFC BK                 24-Aug-17  98.8175   6.3301   2    100   98.8175  6.3301
INE095A16VX8   INDUSIND BK              5-Sep-17  98.6126   6.3398   1     50   98.6126  6.3398
INE237A16X92   KOTAK MAH BK             7-Sep-17  98.5810   6.3300   1    100   98.5810  6.3300
INE237A16X92   KOTAK MAH BK             7-Sep-17  98.6316   6.3300   1    100   98.6316  6.3300
INE092T16AI0   IDFC BK                 11-Sep-17  98.5136   6.3301   2    200   98.5136  6.3301
INE976G16FS9   RBL BK                  15-Sep-17  98.4174   6.4499   1    200   98.4174  6.4499
INE238A16O68   AXIS BK                 18-Sep-17  98.3885   6.3599   1     50   98.3885  6.3599
INE040A16BI7   HDFC BK                 20-Sep-17  98.3561   6.3547   1     50   98.3561  6.3547
INE514E16AT2   EXIM                    21-Sep-17  98.3456   6.3300   1     50   98.3456  6.3300
INE095A16UT8   INDUSIND BK             23-Nov-17  97.2213   6.5201   2     50   97.2213  6.5201
INE092T16652   IDFC BK                  5-Dec-17  97.0191   6.5201   1     25   97.0191  6.5201
INE528G16J50   YES BK                  23-Feb-18  95.6513   6.5851   3    125   95.6513  6.5851
INE040A16BM9   HDFC BK                 20-Mar-18  95.2801   6.5274   4    515   95.2818  6.5250
===============================================================================================
*: 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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