December 22, 2016 / 11:59 AM / 7 months ago

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

5 Min Read

Dec 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
============   ============             ========  =======  ======= ====== ===== ===============
INE608A16NK2   PUNJAB AND SIND BK      23-Dec-16  99.9832   6.1330   2     50   99.9832  6.1330
INE705A16PL9   VIJAYA BK               26-Dec-16  99.9321   6.2001   1     25   99.9321  6.2001
INE608A16MN8   PUNJAB AND SIND BK      24-Jan-17  99.4641   5.9593   1     20   99.4641  5.9593
INE976G16EV6   RBL BK                  27-Jan-17  99.3957   6.3403   2    150   99.3957  6.3403
INE092T16520   IDFC BK                 30-Jan-17  99.3689   6.1004   1      5   99.3689  6.1004
INE095A16UY8   INDUSIND BK             31-Jan-17  99.3494   5.9756   1     20   99.3494  5.9756
INE095A16UM3   INDUSIND BK              2-Feb-17  99.3034   6.0963   1     95   99.3034  6.0963
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.2691   6.2498   4    250   99.2691  6.2498
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.2916   6.2003   1     25   99.2916  6.2003
INE092T16462   IDFC BK                  6-Feb-17  99.2536   6.0997   1     10   99.2536  6.0997
INE976G16ET0   RBL BK                   6-Feb-17  99.2353   6.2504   1      5   99.2353  6.2504
INE008A16K29   IDBI BK                  7-Feb-17  99.2247   6.1999   1     25   99.2247  6.1999
INE008A16K78   IDBI BK                  8-Feb-17  99.2080   6.1997   1     25   99.2080  6.1997
INE683A16JB2   THE SOUTH INDIAN BK      8-Feb-17  99.2067   6.2100   2     10   99.1991  6.2700
INE008A16K52   IDBI BK                 14-Feb-17  99.0824   6.2597   3    155   99.0824  6.2597
INE112A16JU2   CORPORATION BK           3-Mar-17  98.7970   6.2597   1     50   98.7970  6.2597
INE434A16MW0   ANDHRA BK                3-Mar-17  98.7946   6.2724   1     25   98.7946  6.2724
INE112A16JZ1   CORPORATION BK           6-Mar-17  98.7468   6.2598   1     50   98.7468  6.2598
INE476A16QW2   CANARA BK                7-Mar-17  98.7320   6.2502   1    0.4   98.7320  6.2502
INE238A16I09   AXIS BK                 10-Mar-17  98.6987   6.2498   1    100   98.6987  6.2498
INE556F16077   SIDBI                   10-Mar-17  98.6903   6.2101   1     25   98.6903  6.2101
INE434A16ND8   ANDHRA BK               14-Mar-17  98.6153   6.2501   3    150   98.6153  6.2501
INE514E16AP0   EXIM                    14-Mar-17  98.6241   6.2099   1     25   98.6241  6.2099
INE238A16J99   AXIS BK                 28-Mar-17  98.3700   6.3001   2   2.75   98.3700  6.3001
INE040A16BD8   HDFC BK                  2-Jun-17  97.2379   6.4000   1    100   97.2379  6.4000
INE040A16BC0   HDFC BK                  5-Jun-17  97.1882   6.4000   1    100   97.1882  6.4000
INE090A167H5   ICICI BK                15-Jun-17  96.9913   6.4699   2    1.5   96.9913  6.4699
INE238A16N02   AXIS BK                 13-Jul-17  96.5059   6.5100   1     50   96.5059  6.5100
INE238A16N36   AXIS BK                 21-Jul-17  96.3732   6.5100   1     50   96.3732  6.5100
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.6880   6.4000   2     50   95.6880  6.4000
INE261F16215   NABARD                  26-Sep-17  95.3266   6.4600   1     25   95.3266  6.4600
INE238A16O92   AXIS BK                 28-Sep-17  95.2296   6.5301   4     50   95.2296  6.5301
INE237A16V03   KOTAK MAH BK            28-Sep-17  95.2157   6.5501   2     50   95.2157  6.5501
INE514E16AU0   EXIM                    29-Sep-17  95.2714   6.4700   1    125   95.2714  6.4700
===============================================================================================
*: 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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