Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-Feb 13
February 13, 2017 / 12:55 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 13

   Feb 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16181   NABARD                  16-Feb-17  99.9497   6.1243   2     27   99.9496  6.1351
INE008A16L36   IDBI BK                 17-Feb-17  99.9328   6.1325   3    125   99.9326  6.1544
INE238A16K05   AXIS BK                 28-Feb-17  99.7685   6.0495   1      5   99.7685  6.0495
INE092T16637   IDFC BK                  6-Mar-17  99.6457   6.1800   1      5   99.6457  6.1800
INE261F16207   NABARD                  21-Mar-17  99.3922   6.2001   3    750   99.3922  6.2001
INE238A16I66   AXIS BK                 24-Mar-17  99.3607   6.1802   1     25   99.3607  6.1802
INE556F16101   SIDBI                   31-Mar-17  99.2185   6.2499   1      2   99.2185  6.2499
INE092T16793   IDFC BK                 27-Apr-17  98.7284   6.4399   1     50   98.7284  6.4399
INE095A16VP4   INDUSIND BK             25-May-17  98.2331   6.5002   1     18   98.2331  6.5002
INE095A16VJ7   INDUSIND BK             27-Jun-17  97.6863   6.5000   2     50   97.6863  6.5000
INE238A16M86   AXIS BK                  3-Jul-17  97.5511   6.5449   1     30   97.5511  6.5449
INE261F16223   NABARD                   5-Jan-18  94.4254   6.6100   3    175   94.4254  6.6100
INE237A16W93   KOTAK MAH BK            13-Feb-18  93.7822   6.6300   1    300   93.7822  6.6300
===============================================================================================
*: 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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below