June 22, 2017 / 12:58 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 22

    Jun 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16R40   AXIS BK                 29-Jun-17  99.8778   6.3797   1     25   99.8778  6.3797
INE528G16K40   YES BK                   4-Jul-17  99.7917   6.3490   1     50   99.7917  6.3490
INE092T16AN0   IDFC BK                 12-Jul-17  99.6516   6.3805   2    450   99.6516  6.3805
INE528G16H29   YES BK                  14-Jul-17  99.6187   6.3503   1     25   99.6187  6.3503
INE095A16WE6   INDUSIND BK             17-Jul-17  99.5636   6.3994   1     25   99.5636  6.3994
INE976G16FN0   RBL BK                  25-Jul-17  99.4420   6.4004   1      5   99.4420  6.4004
INE238A16S07   AXIS BK                  4-Aug-17  99.2586   6.3403   2    250   99.2586  6.3403
INE092T16AY7   IDFC BK                 10-Aug-17  99.1561   6.3397   1     60   99.1561  6.3397
INE976G16FL4   RBL BK                  10-Aug-17  99.1508   6.3799   1     25   99.1508  6.3799
INE092T16AZ4   IDFC BK                 14-Aug-17  99.0935   6.3000   1    100   99.0935  6.3000
INE092T16AC3   IDFC BK                  1-Sep-17  98.7837   6.3298   1    2.5   98.7837  6.3298
INE040A16BN7   HDFC BK                 11-Sep-17  98.6169   6.3199   1    200   98.6169  6.3199
INE434A16OL9   ANDHRA BK               15-Sep-17  98.5541   6.3000   1     25   98.5541  6.3000
INE040A16BI7   HDFC BK                 20-Sep-17  98.4632   6.3299   3    500   98.4608  6.3399
INE238A16O76   AXIS BK                 20-Sep-17  98.4584   6.3499   1     25   98.4584  6.3499
INE237A16U95   KOTAK MAH BK            20-Sep-17  98.4596   6.3449   1     20   98.4596  6.3449
INE514E16AT2   EXIM                    21-Sep-17  98.4476   6.3248   1     50   98.4476  6.3248
INE095A16UA8   INDUSIND BK             26-Sep-17  98.3716   6.3601   2    100   98.3716  6.3601
INE090A169J7   ICICI BK                27-Sep-17  98.3435   6.3382   4    125   98.3430  6.3402
INE238A16P18   AXIS BK                  3-Oct-17  98.2070   6.4698   2     50   98.2070  6.4698
INE095A16UU6   INDUSIND BK             28-Nov-17  97.2362   6.5249   1     10   97.2362  6.5249
INE238A16S49   AXIS BK                 30-Nov-17  97.2253   6.4700   1     50   97.2253  6.4700
INE095A16UZ5   INDUSIND BK              6-Dec-17  97.1244   6.5101   1     25   97.1244  6.5101
INE095A16VH1   INDUSIND BK             11-Dec-17  97.0236   6.5100   2     50   97.0236  6.5100
INE261F16231   NABARD                   7-Feb-18  96.0238   6.6000   1     25   96.0238  6.6000
INE556F16200   SIDBI                   22-May-18  94.2800   6.6501   1     15   94.2800  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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