December 29, 2016 / 1:02 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 29

6 Min Read

Dec 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE652A16LE7   STATE BK OF PATIALA      9-Jan-17  99.8126   6.2299   1     50   99.8126  6.2299
INE608A16MN8   PUNJAB AND SIND BK      24-Jan-17  99.5568   6.2495   2    125   99.5568  6.2495
INE095A16UY8   INDUSIND BK             31-Jan-17  99.4420   6.4004   1     25   99.4420  6.4004
INE238A16G84   AXIS BK                  1-Feb-17  99.4274   6.3698   1     25   99.4274  6.3698
INE976G16ES2   RBL BK                   1-Feb-17  99.4202   6.4503   1      5   99.4202  6.4503
INE608A16NQ9   PUNJAB AND SIND BK       6-Feb-17  99.3761   6.0303   1      5   99.3761  6.0303
INE008A16K29   IDBI BK                  7-Feb-17  99.3176   6.2697   2    100   99.3176  6.2697
INE095A16UO9   INDUSIND BK              8-Feb-17  99.3006   6.2702   5    500   99.3006  6.2702
INE008A16K78   IDBI BK                  8-Feb-17  99.3056   6.2251   2     50   99.3028  6.2504
INE683A16JB2   THE SOUTH INDIAN BK      8-Feb-17  99.2981   6.4501   1      5   99.2981  6.4501
INE261F16181   NABARD                  16-Feb-17  99.1627   6.2897   1     25   99.1627  6.2897
INE008A16L36   IDBI BK                 17-Feb-17  99.1491   6.2649   2     25   99.1491  6.2649
INE112A16JL1   CORPORATION BK          23-Feb-17  99.0449   6.2852   1     75   99.0449  6.2852
INE095A16UV4   INDUSIND BK             23-Feb-17  99.0640   6.2703   1     25   99.0640  6.2703
INE649A16FR7   STATE BK OF HYDERABAD   24-Feb-17  99.0878   6.0003   1      5   99.0878  6.0003
INE238A16K05   AXIS BK                 28-Feb-17  98.9581   6.3000   2    295   98.9581  6.3000
INE092T16603   IDFC BK                 28-Feb-17  98.9798   6.2702   1     50   98.9798  6.2702
INE008A16O25   IDBI BK                 28-Feb-17  98.9831   6.2497   1     50   98.9831  6.2497
INE526V16069   ABU DHABI COMMERCIAL     1-Mar-17  98.8200   7.0297   2    200   98.8200  7.0297
INE090A161F2   ICICI BK                 1-Mar-17  98.9442   6.2822   2     50   98.9429  6.2897
INE683A16JE6   THE SOUTH INDIAN BK      3-Mar-17  98.9010   6.3374   3    125   98.9010  6.3374
INE008A16N42   IDBI BK                  3-Mar-17  98.9091   6.2902   1     50   98.9091  6.2902
INE090A164F6   ICICI BK                 3-Mar-17  98.9091   6.2902   1     25   98.9091  6.2902
INE112A16JU2   CORPORATION BK           3-Mar-17  98.9311   6.2597   1     25   98.9311  6.2597
INE683A16JF3   THE SOUTH INDIAN BK      6-Mar-17  98.8501   6.3373   2    200   98.8501  6.3373
INE434A16MX8   ANDHRA BK                7-Mar-17  98.8454   6.2699   1     10   98.8454  6.2699
INE238A16I09   AXIS BK                 10-Mar-17  98.7951   6.2697   2    150   98.7951  6.2697
INE112A16KI5   CORPORATION BK          14-Mar-17  98.7468   6.2598   1     25   98.7468  6.2598
INE683A16JG1   THE SOUTH INDIAN BK     15-Mar-17  98.6895   6.3774   1    200   98.6895  6.3774
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  98.7380   6.2202   2    100   98.7380  6.2202
INE608A16MH0   PUNJAB AND SIND BK      17-Mar-17  98.6778   6.2701   1    150   98.6778  6.2701
INE683A16JH9   THE SOUTH INDIAN BK     20-Mar-17  98.6045   6.3774   3    300   98.6045  6.3774
INE112A16KN5   CORPORATION BK          20-Mar-17  98.6234   6.2898   1     25   98.6234  6.2898
INE112A16KN5   CORPORATION BK          20-Mar-17  98.6486   6.2502   1     25   98.6486  6.2502
INE261F16207   NABARD                  21-Mar-17  98.6044   6.3000   1     25   98.6044  6.3000
INE261F16207   NABARD                  21-Mar-17  98.6320   6.2499   1     25   98.6320  6.2499
INE238A16I66   AXIS BK                 24-Mar-17  98.5541   6.3000   2    500   98.5541  6.3000
INE238A16J16   AXIS BK                 29-Mar-17  98.4703   6.3002   1     50   98.4703  6.3002
INE040A16BD8   HDFC BK                  2-Jun-17  97.3340   6.4500   1     50   97.3340  6.4500
INE434A16NO5   ANDHRA BK                6-Jun-17  97.2671   6.4499   1    100   97.2671  6.4499
INE237A16S16   KOTAK MAH BK             8-Jun-17  97.2128   6.5000   1     25   97.2128  6.5000
INE434A16OB0   ANDHRA BK                9-Jun-17  97.2169   6.4501   1    150   97.2169  6.4501
INE238A16M37   AXIS BK                 19-Jun-17  97.0280   6.5000   2    100   97.0280  6.5000
INE090A168I1   ICICI BK                18-Jul-17  96.5302   6.5600   1     25   96.5302  6.5600
INE238A16O68   AXIS BK                 18-Sep-17  95.4964   6.5450   1     50   95.4964  6.5450
INE090A166J3   ICICI BK                25-Sep-17  95.3854   6.5401   1     50   95.3854  6.5401
INE238A16O92   AXIS BK                 28-Sep-17  95.3332   6.5449   1     50   95.3332  6.5449
INE238A16P18   AXIS BK                  3-Oct-17  95.2137   6.6001   1     25   95.2137  6.6001
INE092T16660   IDFC BK                  4-Dec-17  94.2081   6.6000   1    100   94.2081  6.6000
===============================================================================================
*: 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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