December 27, 2016 / 1:18 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 27

Dec 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E16AL9   EXIM                    10-Feb-17  99.2271   6.3183   2    250   99.2265  6.3229
INE261F16173   NABARD                  15-Feb-17  99.1444   6.2998   1     50   99.1444  6.2998
INE261F16173   NABARD                  15-Feb-17  99.1613   6.3003   1     25   99.1613  6.3003
INE514E16AN5   EXIM                    15-Feb-17  99.1444   6.2998   1      5   99.1444  6.2998
INE083J16157   BARCLAYS BK PLC         16-Feb-17  99.1511   6.2500   1      5   99.1511  6.2500
INE095A16US0   INDUSIND BK             21-Feb-17  99.0352   6.3497   1    200   99.0352  6.3497
INE683A16JC0   THE SOUTH INDIAN BK     23-Feb-17  99.0004   6.3538   2     40   99.0010  6.3502
INE556F16085   SIDBI                    2-Mar-17  98.8940   6.2801   1     50   98.8940  6.2801
INE112A16JU2   CORPORATION BK           3-Mar-17  98.8807   6.2601   1     50   98.8807  6.2601
INE090A164F6   ICICI BK                 3-Mar-17  98.8737   6.2997   1     50   98.8737  6.2997
INE476A16QX0   CANARA BK                6-Mar-17  98.8332   6.2451   1    100   98.8332  6.2451
INE112A16JZ1   CORPORATION BK           6-Mar-17  98.8304   6.2602   1     50   98.8304  6.2602
INE092T16637   IDFC BK                  6-Mar-17  98.8194   6.3198   1     10   98.8194  6.3198
INE476A16QW2   CANARA BK                7-Mar-17  98.8137   6.2600   1    0.1   98.8137  6.2600
INE112A16KH7   CORPORATION BK          10-Mar-17  98.7635   6.2599   1     25   98.7635  6.2599
INE112A16KI5   CORPORATION BK          14-Mar-17  98.6950   6.2676   2     27   98.6946  6.2698
INE514E16AP0   EXIM                    14-Mar-17  98.7093   6.2798   1     25   98.7093  6.2798
INE434A16ND8   ANDHRA BK               14-Mar-17  98.6946   6.2698   1     25   98.6946  6.2698
INE705A16NS9   VIJAYA BK               17-Mar-17  98.6444   6.2699   1      3   98.6444  6.2699
INE112A16KN5   CORPORATION BK          20-Mar-17  98.6131   6.2602   1     25   98.6131  6.2602
INE608A16MO6   PUNJAB AND SIND BK      21-Mar-17  98.5776   6.2698   1      2   98.5776  6.2698
INE705A16OD9   VIJAYA BK               28-Mar-17  98.4799   6.2600   1     25   98.4799  6.2600
INE238A16J99   AXIS BK                 28-Mar-17  98.4536   6.3000   4    7.7   98.4536  6.3000
INE238A16J16   AXIS BK                 29-Mar-17  98.4369   6.2999   1   5.35   98.4369  6.2999
INE237A16S32   KOTAK MAH BK             1-Jun-17  97.2970   6.5000   1     50   97.2970  6.5000
INE090A163H4   ICICI BK                 2-Jun-17  97.3005   6.4500   1    150   97.3005  6.4500
INE090A166H7   ICICI BK                12-Jun-17  97.1335   6.4500   1    150   97.1335  6.4500
INE238A16L61   AXIS BK                 14-Jun-17  97.0565   6.5501   1     25   97.0565  6.5501
INE090A167H5   ICICI BK                15-Jun-17  97.0440   6.5400   2     75   97.0440  6.5400
INE238A16M45   AXIS BK                 23-Jun-17  96.9137   6.5301   2    100   96.9229  6.5101
INE090A169H1   ICICI BK                26-Jun-17  96.8588   6.5399   2    1.1   96.8588  6.5399
INE238A16M94   AXIS BK                 11-Jul-17  96.6022   6.5501   1     25   96.6022  6.5501
INE434A16NV0   ANDHRA BK               31-Jul-17  96.3288   6.4401   2     75   96.3288  6.4401
INE705A16OZ2   VIJAYA BK               10-Aug-17  96.1311   6.4999   1    100   96.1311  6.4999
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.7589   6.4149   1     50   95.7589  6.4149
===============================================================================================
*: 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