January 5, 2017 / 1:09 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 5

4 Min Read

Jan 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16O43   AXIS BK                  6-Jan-17  99.9830   6.2061   1     75   99.9830  6.2061
INE652A16LE7   STATE BK OF PATIALA      9-Jan-17  99.9321   6.2001   1     30   99.9321  6.2001
INE040A16AP4   HDFC BK                 13-Jan-17  99.8687   5.9984   1     50   99.8687  5.9984
INE008A16K29   IDBI BK                  7-Feb-17  99.4470   6.1505   2    100   99.4470  6.1505
INE683A16JB2   THE SOUTH INDIAN BK      8-Feb-17  99.4249   6.2096   2    195   99.4249  6.2096
INE514E16AL9   EXIM                    10-Feb-17  99.3812   6.3130   1      5   99.3812  6.3130
INE141A16XJ5   OBC                     20-Feb-17  99.2596   6.0503   1      5   99.2596  6.0503
INE092T16561   IDFC BK                 22-Feb-17  99.2080   6.1997   1      5   99.2080  6.1997
INE238A16K05   AXIS BK                 28-Feb-17  99.0775   6.2935   1     90   99.0775  6.2935
INE434A16MW0   ANDHRA BK                3-Mar-17  99.0404   6.2042   2     29   99.0411  6.1998
INE095A16VF5   INDUSIND BK              6-Mar-17  98.9734   6.3099   2    200   98.9734  6.3099
INE092T16678   IDFC BK                 10-Mar-17  98.9383   6.1200   1     80   98.9383  6.1200
INE112A16KH7   CORPORATION BK          10-Mar-17  98.9383   6.1200   1     50   98.9383  6.1200
INE095A16RZ1   INDUSIND BK             13-Mar-17  98.8648   6.3501   1     50   98.8648  6.3501
INE434A16ND8   ANDHRA BK               14-Mar-17  98.8581   6.2001   1     25   98.8581  6.2001
INE608A16MH0   PUNJAB AND SIND BK      17-Mar-17  98.8343   6.1500   1     60   98.8343  6.1500
INE040A16AV2   HDFC BK                 20-Mar-17  98.7606   6.1900   1     25   98.7606  6.1900
INE261F16207   NABARD                  21-Mar-17  98.7435   6.1928   4    465   98.7461  6.1798
INE705A16NU5   VIJAYA BK               21-Mar-17  98.7461   6.1798   1     25   98.7461  6.1798
INE095A16VC2   INDUSIND BK             22-Mar-17  98.7120   6.3501   1     50   98.7120  6.3501
INE090A168I1   ICICI BK                18-Jul-17  96.7202   6.3800   1     25   96.7202  6.3800
INE090A163J0   ICICI BK                15-Sep-17  95.7396   6.4199   2     50   95.7396  6.4199
INE090A168J9   ICICI BK                28-Sep-17  95.5238   6.4300   3    350   95.5238  6.4300
INE238A16P18   AXIS BK                  3-Oct-17  95.4097   6.4800   1    250   95.4097  6.4800
===============================================================================================
*: 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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