Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-Dec 21
December 21, 2016 / 1:09 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 21

Dec 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16PL9   VIJAYA BK               26-Dec-16  99.9147   6.2322   1     25   99.9147  6.2322
INE652A16LB3   STATE BK OF PATIALA      2-Jan-17  99.7959   6.2207   1    500   99.7959  6.2207
INE237A16U46   KOTAK MAH BK             6-Jan-17  99.7430   6.2698   2    170   99.7430  6.2698
INE608A16NQ9   PUNJAB AND SIND BK       6-Feb-17  99.2004   6.2597   1      5   99.2004  6.2597
INE008A16K78   IDBI BK                  8-Feb-17  99.1900   6.2097   1     25   99.1900  6.2097
INE514E16AN5   EXIM                    15-Feb-17  99.0744   6.2000   1      5   99.0744  6.2000
INE514E16AO3   EXIM                     1-Mar-17  98.8062   6.3000   2    290   98.8062  6.3000
INE112A16JU2   CORPORATION BK           3-Mar-17  98.7802   6.2601   1    100   98.7802  6.2601
INE090A164F6   ICICI BK                 3-Mar-17  98.7744   6.2902   1     50   98.7744  6.2902
INE476A16RF5   CANARA BK                3-Mar-17  98.7821   6.2502   1     50   98.7821  6.2502
INE092T16637   IDFC BK                  6-Mar-17  98.7300   6.2602   1     50   98.7300  6.2602
INE112A16JY4   CORPORATION BK           9-Mar-17  98.6799   6.2600   2    150   98.6799  6.2600
INE092T16678   IDFC BK                 10-Mar-17  98.6495   6.3249   3    400   98.6569  6.2899
INE556F16077   SIDBI                   10-Mar-17  98.6548   6.2999   4    150   98.6548  6.2999
INE705A16NQ3   VIJAYA BK               10-Mar-17  98.6611   6.2700   1     90   98.6611  6.2700
INE608A16ME7   PUNJAB AND SIND BK      10-Mar-17  98.6611   6.2700   1     75   98.6611  6.2700
INE095A16TF9   INDUSIND BK             10-Mar-17  98.6569   6.2899   1     25   98.6569  6.2899
INE112A16KI5   CORPORATION BK          14-Mar-17  98.5943   6.2698   1     50   98.5943  6.2698
INE476A16RA6   CANARA BK               14-Mar-17  98.5986   6.2504   1     25   98.5986  6.2504
INE112A16KN5   CORPORATION BK          20-Mar-17  98.5036   6.2301   1     50   98.5036  6.2301
INE261F16207   NABARD                  21-Mar-17  98.4703   6.3002   2    295   98.4703  6.3002
INE705A16OD9   VIJAYA BK               28-Mar-17  98.3827   6.2502   1     25   98.3827  6.2502
INE434A16NO5   ANDHRA BK                6-Jun-17  97.1335   6.4500   1     50   97.1335  6.4500
INE434A16NU2   ANDHRA BK               14-Jun-17  97.0003   6.4500   1     50   97.0003  6.4500
INE090A167H5   ICICI BK                15-Jun-17  96.9924   6.4675   1     50   96.9924  6.4675
INE090A167H5   ICICI BK                15-Jun-17  96.9746   6.4700   1     50   96.9746  6.4700
INE238A16N69   AXIS BK                  1-Aug-17  96.1805   6.4999   1    100   96.1805  6.4999
INE238A16N85   AXIS BK                  9-Aug-17  96.0488   6.5001   1     50   96.0488  6.5001
INE238A16N93   AXIS BK                 18-Aug-17  95.9012   6.5000   1    100   95.9012  6.5000
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.6720   6.3999   1     50   95.6720  6.3999
===============================================================================================
*: 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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below