April 26, 2017 / 1:02 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 26

3 Min Read

    Apr 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16975   IDFC BK                 28-Apr-17  99.9656   6.2767   2    315   99.9655  6.2984
INE683A16JJ5   THE SOUTH INDIAN BK     28-Apr-17  99.9655   6.2984   1    312   99.9655  6.2984
INE095A16VM1   INDUSIND BK             28-Apr-17  99.9830   6.2061   1    245   99.9830  6.2061
INE141A16XK3   OBC                     28-Apr-17  99.9658   6.2436   1    100   99.9658  6.2436
INE434A16OU0   ANDHRA BK               28-Apr-17  99.9655   6.2984   1     50   99.9655  6.2984
INE434A16OU0   ANDHRA BK               28-Apr-17  99.9830   6.2061   1     25   99.9830  6.2061
INE095A16VM1   INDUSIND BK             28-Apr-17  99.9655   6.2984   1     10   99.9655  6.2984
INE434A16OW6   ANDHRA BK                2-May-17  99.8990   6.1524   6    925   99.8990  6.1504
INE237A16R74   KOTAK MAH BK            23-May-17  99.5416   6.2254   2     25   99.5416  6.2254
INE171A16GE8   THE FEDERAL BK          23-May-17  99.5744   6.0003   1      5   99.5744  6.0003
INE090A163K8   ICICI BK                31-May-17  99.4175   6.2899   1     25   99.4175  6.2899
INE238A16L87   AXIS BK                  9-Jun-17  99.2655   6.1381   2    220   99.2655  6.1381
INE090A164I0   ICICI BK                10-Jul-17  98.7230   6.3800   1     50   98.7230  6.3800
INE090A164I0   ICICI BK                10-Jul-17  98.7060   6.3800   1     25   98.7060  6.3800
INE095A16TW4   INDUSIND BK              7-Sep-17  97.6724   6.5400   2    100   97.6724  6.5400
INE095A16TW4   INDUSIND BK              7-Sep-17  97.6693   6.5000   1     25   97.6693  6.5000
INE090A160K4   ICICI BK                29-Sep-17  97.3213   6.4400   2     75   97.3213  6.4400
INE555F16NH0   HSBC                    12-Feb-18  94.9487   6.6500   2    1.3   94.9487  6.6500
INE556F16135   SIDBI                   16-Mar-18  94.4339   6.6400   1     50   94.4339  6.6400
===============================================================================================
*: 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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