February 15, 2017 / 1:26 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 15

3 Min Read

    Feb 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE008A16L36   IDBI BK                 17-Feb-17  99.9663   6.1432   2    100   99.9663  6.1523
INE238A16K05   AXIS BK                 28-Feb-17  99.7821   6.1313   2     75   99.7821  6.1313
INE095A16TJ1   INDUSIND BK             28-Feb-17  99.7832   6.1003   1     50   99.7832  6.1003
INE090A161G0   ICICI BK                 9-Mar-17  99.6313   6.1397   1     25   99.6313  6.1397
INE092T16678   IDFC BK                 10-Mar-17  99.6171   6.0998   1     80   99.6171  6.0998
INE705A16NQ3   VIJAYA BK               10-Mar-17  99.6152   6.1302   1     50   99.6152  6.1302
INE112A16KI5   CORPORATION BK          14-Mar-17  99.4885   6.9503   2    100   99.4885  6.9503
INE112A16KI5   CORPORATION BK          14-Mar-17  99.5617   6.1801   1     25   99.5617  6.1801
INE434A16ND8   ANDHRA BK               14-Mar-17  99.5486   6.1299   1     25   99.5486  6.1299
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  99.5320   6.1294   1     25   99.5320  6.1294
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  99.5471   6.1504   1      5   99.5471  6.1504
INE112A16KN5   CORPORATION BK          20-Mar-17  99.4611   6.1801   1     25   99.4611  6.1801
INE092T16744   IDFC BK                 10-Apr-17  99.0642   6.3851   1    250   99.0642  6.3851
INE092T16918   IDFC BK                 13-Apr-17  99.0127   6.3852   1    250   99.0127  6.3852
INE092T16926   IDFC BK                 17-Apr-17  98.9438   6.3873   2    300   98.9438  6.3873
INE092T16900   IDFC BK                 15-May-17  98.4569   6.4276   2    250   98.4569  6.4276
INE237A16X01   KOTAK MAH BK            15-May-17  98.4634   6.4000   1    200   98.4634  6.4000
INE434A16ON5   ANDHRA BK               20-Sep-17  96.3070   6.4499   5     75   96.3070  6.4499
INE238A16P67   AXIS BK                 29-Dec-17  94.5787   6.6000   3    250   94.5787  6.6000
INE238A16P67   AXIS BK                 29-Dec-17  94.5949   6.6000   1     50   94.5949  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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