October 14, 2016 / 1:48 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 14

6 Min Read

Oct 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE237A16T07   KOTAK MAH BK            17-Oct-16  99.9472   6.4218   2     65   99.9487  6.2447
INE095A16TH5   INDUSIND BK             24-Oct-16  99.8222   6.5013   3    215   99.8222  6.5013
INE090A164C3   ICICI BK                24-Oct-16  99.8263   6.3511   1     50   99.8263  6.3511
INE705A16PB0   VIJAYA BK               24-Oct-16  99.8209   6.5489   1     25   99.8209  6.5489
INE092T16355   IDFC BK                 25-Oct-16  99.8045   6.4998   2    100   99.8045  6.4998
INE238A16C96   AXIS BK                 27-Oct-16  99.7743   6.3513   1     50   99.7743  6.3513
INE092T16298   IDFC BK                 27-Oct-16  99.7690   6.5008   3     12   99.7690  6.5008
INE090A167C6   ICICI BK                28-Oct-16  99.7570   6.3508   1    100   99.7570  6.3508
INE652A16KZ4   STATE BK OF PATIALA      4-Nov-16  99.6286   6.4794   1    190   99.6286  6.4794
INE705A16PC8   VIJAYA BK               10-Nov-16  99.5215   6.4997   1    190   99.5215  6.4997
INE095A16TP8   INDUSIND BK             10-Nov-16  99.5842   6.3500   1     25   99.5842  6.3500
INE092T16272   IDFC BK                 10-Nov-16  99.5842   6.3500   1     25   99.5842  6.3500
INE683A16JA4   THE SOUTH INDIAN BK     11-Nov-16  99.5038   6.5006   3    225   99.5038  6.5006
INE171A16FS0   THE FEDERAL BK          15-Nov-16  99.5019   6.3006   1      5   99.5019  6.3006
INE092T16330   IDFC BK                 16-Nov-16  99.4735   6.4397   1      5   99.4735  6.4397
INE503A16DQ3   DCB BK                  17-Nov-16  99.4037   6.4399   1      5   99.4037  6.4399
INE608A16NJ4   PUNJAB AND SIND BK      18-Nov-16  99.4334   6.4996   1      5   99.4334  6.4996
INE092T16405   IDFC BK                 24-Nov-16  99.2860   6.4021   2    250   99.2860  6.4021
INE141A16XF3   OBC                     25-Nov-16  99.2689   6.4004   1    250   99.2689  6.4004
INE141A16XG1   OBC                     28-Nov-16  99.2171   6.4003   1    300   99.2171  6.4003
INE562A16IF1   INDIAN BK               28-Nov-16  99.2746   6.3501   1      5   99.2746  6.3501
INE095A16TT0   INDUSIND BK             29-Nov-16  99.1875   6.4998   1    290   99.1875  6.4998
INE476A16RJ7   CANARA BK                2-Dec-16  99.1481   6.4003   2    125   99.1481  6.4003
INE608A16NI6   PUNJAB AND SIND BK       5-Dec-16  99.0909   6.4397   4    100   99.0909  6.4397
INE238A16G01   AXIS BK                 20-Dec-16  98.8317   6.4399   1     25   98.8317  6.4399
INE434A16MP4   ANDHRA BK               21-Dec-16  98.8144   6.4402   1     50   98.8144  6.4402
INE238A16L46   AXIS BK                 28-Dec-16  98.6890   6.4650   2     50   98.6890  6.4650
INE238A16G35   AXIS BK                 30-Dec-16  98.6576   6.4499   2     80   98.6576  6.4499
INE238A16O43   AXIS BK                  6-Jan-17  98.5245   6.5074   1     25   98.5245  6.5074
INE652A16LE7   STATE BK OF PATIALA      9-Jan-17  98.4789   6.4802   2    125   98.4789  6.4802
INE008A16K29   IDBI BK                  7-Feb-17  97.9395   6.6199   1      5   97.9395  6.6199
INE238A16L53   AXIS BK                 20-Feb-17  97.7273   6.5801   1     50   97.7273  6.5801
INE008A16M84   IDBI BK                 21-Feb-17  97.7203   6.5500   1     50   97.7203  6.5500
INE476A16QW2   CANARA BK                7-Mar-17  97.4847   6.5401   1    165   97.4847  6.5401
INE476A16RA6   CANARA BK               14-Mar-17  97.3618   6.5499   1     50   97.3618  6.5499
INE238A16J99   AXIS BK                 28-Mar-17  97.1029   6.5999   1    100   97.1029  6.5999
INE238A16J16   AXIS BK                 29-Mar-17  97.0858   6.6001   2     50   97.0858  6.6001
INE237A16S32   KOTAK MAH BK             1-Jun-17  95.8824   6.8151   1     50   95.8824  6.8151
INE434A16NO5   ANDHRA BK                6-Jun-17  95.8203   6.7751   1    100   95.8203  6.7751
INE090A166H7   ICICI BK                12-Jun-17  95.7061   6.7950   1    125   95.7061  6.7950
INE238A16L61   AXIS BK                 14-Jun-17  95.6629   6.8099   1     25   95.6629  6.8099
INE976G16EF9   RBL BK                  20-Jun-17  95.4050   7.0601   2    150   95.4050  7.0601
INE238A16L95   AXIS BK                 20-Jun-17  95.5605   6.8100   2     50   95.5605  6.8100
INE238A16M11   AXIS BK                 22-Jun-17  95.5265   6.8099   2    100   95.5265  6.8099
INE095A16TG7   INDUSIND BK             25-Jul-17  94.8768   6.9399   2     45   94.8768  6.9399
INE705A16OZ2   VIJAYA BK               10-Aug-17  94.6700   6.8499   1     50   94.6700  6.8499
INE434A16NZ1   ANDHRA BK               10-Aug-17  94.6847   6.8300   1     50   94.6847  6.8300
INE112A16KQ8   CORPORATION BK           5-Sep-17  94.2584   6.8201   4    175   94.2584  6.8201
INE090A164J8   ICICI BK                 8-Sep-17  94.1487   6.8950   1    100   94.1487  6.8950
INE112A16KR6   CORPORATION BK          11-Sep-17  94.1589   6.8201   1     75   94.1589  6.8201
INE434A16ON5   ANDHRA BK               20-Sep-17  94.0018   6.8300   2     50   94.0018  6.8300
INE095A16UA8   INDUSIND BK             26-Sep-17  93.8776   6.8600   1     10   93.8776  6.8600
INE443O16088   CREDIT SUISSE AG         5-Oct-17  93.6517   6.9500   2    100   93.6517  6.9500
===============================================================================================
*: 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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