July 5, 2017 / 1:06 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 5

    Jul 5 (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  99.9142   6.2688   1     25   99.9142  6.2688
INE090A164I0   ICICI BK                10-Jul-17  99.9149   6.2176   1     25   99.9149  6.2176
INE040A16BJ5   HDFC BK                 11-Jul-17  99.8974   6.2479   2    325   99.8974  6.2479
INE238A16R99   AXIS BK                 12-Jul-17  99.8803   6.2490   1     44   99.8803  6.2490
INE095A16WE6   INDUSIND BK             17-Jul-17  99.7936   6.2910   3    320   99.7936  6.2910
INE095A16WG1   INDUSIND BK             21-Jul-17  99.7229   6.3389   1    100   99.7229  6.3389
INE092T16AJ8   IDFC BK                 26-Jul-17  99.6388   6.3008   1     25   99.6388  6.3008
INE040A16BL1   HDFC BK                  4-Aug-17  99.4844   6.3056   5    220   99.4840  6.3106
INE238A16S07   AXIS BK                  4-Aug-17  99.4840   6.3106   1    100   99.4840  6.3106
INE040A16BK3   HDFC BK                 14-Aug-17  99.3143   6.3002   1     25   99.3143  6.3002
INE090A162L8   ICICI BK                18-Aug-17  99.2463   6.2998   2    195   99.2463  6.2998
INE090A162L8   ICICI BK                18-Aug-17  99.2435   6.4704   1      5   99.2435  6.4704
INE090A167L7   ICICI BK                24-Aug-17  99.1450   6.2953   1    250   99.1450  6.2953
INE040A16BN7   HDFC BK                 11-Sep-17  98.8402   6.2984   2    275   98.8402  6.2984
INE443O16054   CREDIT SUISSE AG        22-Sep-17  98.6169   6.4799   1  46.97   98.6169  6.4799
INE090A166J3   ICICI BK                25-Sep-17  98.6212   6.3000   1     25   98.6212  6.3000
INE261F16215   NABARD                  26-Sep-17  98.5876   6.3001   1  37.82   98.5876  6.3001
INE090A169J7   ICICI BK                27-Sep-17  98.5664   6.3199   1    250   98.5664  6.3199
INE238A16S49   AXIS BK                 30-Nov-17  97.5140   6.3301   1     75   97.5140  6.3301
INE090A167K9   ICICI BK                16-Mar-18  95.6597   6.5200   1     25   95.6597  6.5200
INE040A16BM9   HDFC BK                 20-Mar-18  95.5789   6.5440   3    250   95.6073  6.5000
INE556F16150   SIDBI                   23-Mar-18  95.5259   6.5499   2     50   95.5259  6.5499
INE040A16BO5   HDFC BK                 12-Jun-18  94.0764   6.7200   1    100   94.0764  6.7200
===============================================================================================
*: 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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