July 4, 2017 / 1:09 PM / 21 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 4

3 Min Read

    Jul 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16R81   AXIS BK                 10-Jul-17  99.8975   6.2418   1     15   99.8975  6.2418
INE238A16R99   AXIS BK                 12-Jul-17  99.8634   6.2409   1     44   99.8634  6.2409
INE040A16BL1   HDFC BK                  4-Aug-17  99.4678   6.2998   3    193   99.4678  6.2998
INE238A16S15   AXIS BK                  7-Aug-17  99.4175   6.2899   2    100   99.4175  6.2899
INE092T16AY7   IDFC BK                 10-Aug-17  99.3624   6.3302   1     50   99.3624  6.3302
INE040A16BK3   HDFC BK                 14-Aug-17  99.2973   6.3000   3    200   99.2973  6.3000
INE705A16OY5   VIJAYA BK               14-Aug-17  99.2985   6.2892   1   11.3   99.2985  6.2892
INE480Q16176   COOPERATIEVE RAB         7-Sep-17  98.8757   6.3852   2    150   98.8757  6.3852
INE040A16BN7   HDFC BK                 11-Sep-17  98.8225   6.3031   3    150   98.8231  6.2998
INE238A16O50   AXIS BK                 11-Sep-17  98.8166   6.3350   1     50   98.8166  6.3350
INE237A16U53   KOTAK MAH BK            22-Sep-17  98.6284   6.3450   1 140.65   98.6284  6.3450
INE090A169J7   ICICI BK                27-Sep-17  98.5541   6.3000   1    300   98.5541  6.3000
INE238A16S49   AXIS BK                 30-Nov-17  97.4326   6.4550   2    500   97.4326  6.4550
INE238A16S49   AXIS BK                 30-Nov-17  97.4513   6.4500   3    500   97.4513  6.4500
INE261F16223   NABARD                   5-Jan-18  96.7620   6.6023   1      4   96.7620  6.6023
INE040A16BM9   HDFC BK                 20-Mar-18  95.5582   6.5506   3    300   95.5781  6.5199
INE556F16234   SIDBI                   25-May-18  94.3871   6.6786   1     50   94.3871  6.6786
INE040A16BO5   HDFC BK                 12-Jun-18  94.0984   6.6740   1    100   94.0984  6.6740
INE040A16BO5   HDFC BK                 12-Jun-18  94.1927   6.5800   1    100   94.1927  6.5800
===============================================================================================
*: 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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