December 28, 2016 / 1:18 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 28

Dec 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16G43   AXIS BK                 29-Dec-16  99.9829   6.2426   3    250   99.9829  6.2426
INE238A16G35   AXIS BK                 30-Dec-16  99.9658   6.2436   1     50   99.9658  6.2436
INE095A16UL5   INDUSIND BK             19-Jan-17  99.6211   6.3107   6    264   99.6205  6.3202
INE095A16UL5   INDUSIND BK             19-Jan-17  99.6377   6.3200   1    100   99.6377  6.3200
INE095A16UM3   INDUSIND BK              2-Feb-17  99.3976   6.3202   4    200   99.3976  6.3202
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.3825   6.2997   1      5   99.3825  6.2997
INE261F16173   NABARD                  15-Feb-17  99.1640   6.2798   2     50   99.1640  6.2798
INE261F16181   NABARD                  16-Feb-17  99.1471   6.2797   2    100   99.1471  6.2797
INE141A16XJ5   OBC                     20-Feb-17  99.1078   6.1997   1      5   99.1078  6.1997
INE556F16085   SIDBI                    2-Mar-17  98.9074   6.3000   1     25   98.9074  6.3000
INE112A16JK3   CORPORATION BK           2-Mar-17  98.9141   6.2610   1     18   98.9141  6.2610
INE238A16H83   AXIS BK                  7-Mar-17  98.8231   6.2998   1     25   98.8231  6.2998
INE090A161G0   ICICI BK                 9-Mar-17  98.7910   6.2916   2     30   98.7988  6.2503
INE238A16I09   AXIS BK                 10-Mar-17  98.7821   6.2502   1      5   98.7821  6.2502
INE608A16ME7   PUNJAB AND SIND BK      10-Mar-17  98.7764   6.2798   1      1   98.7764  6.2798
INE261F16207   NABARD                  21-Mar-17  98.5921   6.2798   1    0.1   98.5921  6.2798
INE238A16J99   AXIS BK                 28-Mar-17  98.4800   6.3299   1     50   98.4800  6.3299
INE238A16J16   AXIS BK                 29-Mar-17  98.4632   6.3299   1     50   98.4632  6.3299
INE705A16PD6   VIJAYA BK                1-Sep-17  95.8426   6.4100   1     50   95.8426  6.4100
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.7781   6.4100   1     25   95.7781  6.4100
INE090A166J3   ICICI BK                25-Sep-17  95.3691   6.5401   2     75   95.3691  6.5401
INE514E16AU0   EXIM                    29-Sep-17  95.3930   6.4101   1     50   95.3930  6.4101
===============================================================================================
*: 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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