Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-Dec 23
December 23, 2016 / 1:16 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 23

Dec 23 (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  99.9650   4.2538   2     50   99.9630  4.5033
INE608A16NM8   PUNJAB AND SIND BK      27-Dec-16  99.9562   3.9985   1     50   99.9562  3.9985
INE652A16KE9   STATE BK OF PATIALA     28-Dec-16  99.9384   4.4996   1     50   99.9384  4.4996
INE434A16OO3   ANDHRA BK               28-Dec-16  99.9220   5.6984   1     40   99.9220  5.6984
INE040A16AO7   HDFC BK                 29-Dec-16  99.9056   5.7481   1     50   99.9056  5.7481
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.3261   6.3498   1     25   99.3261  6.3498
INE008A16K52   IDBI BK                 14-Feb-17  99.0878   6.3400   1     10   99.0878  6.3400
INE261F16181   NABARD                  16-Feb-17  99.0640   6.2703   1     25   99.0640  6.2703
INE092T16561   IDFC BK                 22-Feb-17  98.9622   6.2749   1     50   98.9622  6.2749
INE683A16JC0   THE SOUTH INDIAN BK     23-Feb-17  98.9309   6.3619   1    145   98.9309  6.3619
INE112A16JL1   CORPORATION BK          23-Feb-17  98.9479   6.2597   1     25   98.9479  6.2597
INE238A16K05   AXIS BK                 28-Feb-17  98.9246   6.1998   1     25   98.9246  6.1998
INE112A16JK3   CORPORATION BK           2-Mar-17  98.8296   6.2646   1     75   98.8296  6.2646
INE434A16MW0   ANDHRA BK                3-Mar-17  98.8118   6.2701   1     20   98.8118  6.2701
INE092T16637   IDFC BK                  6-Mar-17  98.7674   6.2399   2     15   98.7674  6.2399
INE476A16QW2   CANARA BK                7-Mar-17  98.7487   6.2502   1     50   98.7487  6.2502
INE090A168F7   ICICI BK                 7-Mar-17  98.8045   6.2202   1     25   98.8045  6.2202
INE238A16I09   AXIS BK                 10-Mar-17  98.6894   6.2951   1     20   98.6894  6.2951
INE434A16ND8   ANDHRA BK               14-Mar-17  98.6498   6.1675   1    100   98.6498  6.1675
INE608A16MI8   PUNJAB AND SIND BK      14-Mar-17  98.6277   6.2699   1     75   98.6277  6.2699
INE040A16BD8   HDFC BK                  2-Jun-17  97.2336   6.4501   1     25   97.2336  6.4501
INE040A16BD8   HDFC BK                  2-Jun-17  97.2848   6.4475   1     25   97.2848  6.4475
INE238A16L61   AXIS BK                 14-Jun-17  97.0559   6.4000   1     50   97.0559  6.4000
INE976G16EF9   RBL BK                  20-Jun-17  96.8602   6.6099   1    150   96.8602  6.6099
INE976G16EF9   RBL BK                  20-Jun-17  96.9123   6.6075   1    150   96.9123  6.6075
INE238A16L95   AXIS BK                 20-Jun-17  96.9292   6.4601   1     50   96.9292  6.4601
INE238A16L95   AXIS BK                 20-Jun-17  96.9803   6.4574   1     50   96.9803  6.4574
INE238A16M11   AXIS BK                 22-Jun-17  96.9239   6.4001   1     50   96.9239  6.4001
INE238A16M86   AXIS BK                  3-Jul-17  96.6545   6.5801   1     50   96.6545  6.5801
INE238A16N02   AXIS BK                 13-Jul-17  96.5991   6.4574   1     25   96.5991  6.4574
INE238A16N02   AXIS BK                 13-Jul-17  96.5483   6.4600   1     25   96.5483  6.4600
INE238A16N51   AXIS BK                 27-Jul-17  96.3179   6.4599   1     56   96.3179  6.4599
INE238A16N85   AXIS BK                  9-Aug-17  96.0696   6.6075   1     25   96.0696  6.6075
INE238A16N85   AXIS BK                  9-Aug-17  96.0180   6.6101   1     25   96.0180  6.6101
INE514E16AR6   EXIM                    10-Aug-17  96.0944   6.4499   1     25   96.0944  6.4499
INE705A16PD6   VIJAYA BK                1-Sep-17  95.7367   6.4500   1     50   95.7367  6.4500
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.7041   6.3999   1     25   95.7041  6.3999
INE238A16O50   AXIS BK                 11-Sep-17  95.5226   6.5300   1     50   95.5226  6.5300
INE434A16OL9   ANDHRA BK               15-Sep-17  95.5105   6.4500   1     25   95.5105  6.4500
INE090A166J3   ICICI BK                25-Sep-17  95.3152   6.5000   1     50   95.3152  6.5000
INE095A16UA8   INDUSIND BK             26-Sep-17  95.2990   6.5000   1    100   95.2990  6.5000
INE095A16UA8   INDUSIND BK             26-Sep-17  95.3493   6.4975   1    100   95.3493  6.4975
INE238A16O92   AXIS BK                 28-Sep-17  95.2459   6.5300   1     50   95.2459  6.5300
INE095A16UQ4   INDUSIND BK             17-Nov-17  94.4332   6.5400   1     50   94.4332  6.5400
INE095A16UQ4   INDUSIND BK             17-Nov-17  94.4832   6.5374   1     50   94.4832  6.5374
===============================================================================================
*: 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

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