January 6, 2017 / 1:08 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 6

4 Min Read

Jan 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE237A16O10   KOTAK MAH BK            24-Jan-17  99.6952   6.1996   1  237.5   99.6952  6.1996
INE095A16UX0   INDUSIND BK             30-Jan-17  99.5940   6.1998   1    100   99.5940  6.1998
INE092T16520   IDFC BK                 30-Jan-17  99.5972   6.1507   2     70   99.5972  6.1507
INE608A16NP1   PUNJAB AND SIND BK      31-Jan-17  99.5771   6.2006   2    195   99.5771  6.2006
INE095A16UM3   INDUSIND BK              2-Feb-17  99.5434   6.2005   3    110   99.5427  6.2104
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.5266   6.2005   1     25   99.5266  6.2005
INE008A16K45   IDBI BK                  6-Feb-17  99.4812   6.1403   1    0.4   99.4812  6.1403
INE008A16K29   IDBI BK                  7-Feb-17  99.4646   6.1398   2    125   99.4646  6.1398
INE008A16K29   IDBI BK                  7-Feb-17  99.5019   6.3006   1     25   99.5019  6.3006
INE008A16K78   IDBI BK                  8-Feb-17  99.4480   6.1393   1      1   99.4480  6.1393
INE095A16UP6   INDUSIND BK             13-Feb-17  99.3561   6.2249   4    200   99.3587  6.1996
INE528G16E22   YES BK                  14-Feb-17  99.3377   6.2398   1    100   99.3377  6.2398
INE008A16L36   IDBI BK                 17-Feb-17  99.3314   6.2995   1     25   99.3314  6.2995
INE141A16XJ5   OBC                     20-Feb-17  99.2621   6.0297   1      5   99.2621  6.0297
INE112A16JK3   CORPORATION BK           2-Mar-17  99.0848   6.1297   1     50   99.0848  6.1297
INE112A16JU2   CORPORATION BK           3-Mar-17  99.0683   6.1298   1    175   99.0683  6.1298
INE112A16JZ1   CORPORATION BK           6-Mar-17  99.0157   6.1498   1      6   99.0157  6.1498
INE090A161G0   ICICI BK                 9-Mar-17  98.9628   6.1701   1     20   98.9628  6.1701
INE705A16NQ3   VIJAYA BK               10-Mar-17  98.9480   6.1597   1     50   98.9480  6.1597
INE705A16NQ3   VIJAYA BK               10-Mar-17  98.9992   6.1497   1     50   98.9992  6.1497
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  98.9777   5.7999   1     25   98.9777  5.7999
INE238A16I58   AXIS BK                 30-Mar-17  98.6142   6.1798   3     40   98.6142  6.1798
INE556F16101   SIDBI                   31-Mar-17  98.6044   6.1500   1     10   98.6044  6.1500
INE092T16587   IDFC BK                 29-May-17  97.5353   6.4500   2     75   97.5353  6.4500
INE090A163H4   ICICI BK                 2-Jun-17  97.5560   6.3501   1     50   97.5560  6.3501
INE090A165H9   ICICI BK                 8-Jun-17  97.4568   6.3499   1     50   97.4568  6.3499
INE237A16S16   KOTAK MAH BK             8-Jun-17  97.3913   6.3901   1     25   97.3913  6.3901
INE434A16NT4   ANDHRA BK               11-Jul-17  96.8273   6.4300   1    0.1   96.8273  6.4300
INE090A163J0   ICICI BK                15-Sep-17  95.7557   6.4200   2   25.1   95.7557  6.4200
INE090A168J9   ICICI BK                28-Sep-17  95.5399   6.4299   5    250   95.5399  6.4299
INE095A16UT8   INDUSIND BK             23-Nov-17  94.5140   6.6001   2     50   94.5140  6.6001
===============================================================================================
*: 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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