January 2, 2017 / 12:55 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 2

Jan 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16OV1   VIJAYA BK                3-Jan-17  99.9856   5.2568   2    200   99.9856  5.2568
INE092T16520   IDFC BK                 30-Jan-17  99.5342   6.1005   2    190   99.5342  6.1005
INE092T16520   IDFC BK                 30-Jan-17  99.5435   6.1995   1      5   99.5435  6.1995
INE608A16NP1   PUNJAB AND SIND BK      31-Jan-17  99.5197   6.0745   3    300   99.5216  6.0502
INE095A16UY8   INDUSIND BK             31-Jan-17  99.5098   6.2002   1     25   99.5098  6.2002
INE095A16UP6   INDUSIND BK             13-Feb-17  99.2905   6.2100   3    250   99.2905  6.2100
INE095A16UP6   INDUSIND BK             13-Feb-17  99.3073   6.2097   1     50   99.3073  6.2097
INE008A16K52   IDBI BK                 14-Feb-17  99.2749   6.1999   1     95   99.2749  6.1999
INE261F16173   NABARD                  15-Feb-17  99.2493   6.2745   1    100   99.2493  6.2745
INE112A16JK3   CORPORATION BK           2-Mar-17  99.0157   6.1498   1     50   99.0157  6.1498
INE092T16637   IDFC BK                  6-Mar-17  98.9412   6.2000   1    100   98.9412  6.2000
INE238A16J16   AXIS BK                 29-Mar-17  98.5717   6.1498   1     50   98.5717  6.1498
INE092T16587   IDFC BK                 29-May-17  97.4911   6.3899   2    100   97.4911  6.3899
INE238A16M37   AXIS BK                 19-Jun-17  97.1603   6.3499   1    100   97.1603  6.3499
INE238A16M86   AXIS BK                  3-Jul-17  96.9262   6.3600   1     25   96.9262  6.3600
INE090A165I7   ICICI BK                 3-Jul-17  96.9262   6.3600   1     25   96.9262  6.3600
INE238A16M78   AXIS BK                  7-Jul-17  96.8536   6.3750   1     50   96.8536  6.3750
INE090A168I1   ICICI BK                18-Jul-17  96.6813   6.3599   1     25   96.6813  6.3599
INE238A16N36   AXIS BK                 21-Jul-17  96.6248   6.3749   1    100   96.6248  6.3749
INE434A16OF1   ANDHRA BK               31-Aug-17  95.9152   6.4500   1    0.1   95.9152  6.4500
INE705A16PD6   VIJAYA BK                1-Sep-17  95.8944   6.4574   1     75   95.8944  6.4574
INE090A166J3   ICICI BK                25-Sep-17  95.5105   6.4500   1     25   95.5105  6.4500
===============================================================================================
*: 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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