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TABLE-India Certificates of Deposit deals on F-TRAC-Apr 27
April 27, 2017 / 1:08 PM / in 6 months

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 27

    Apr 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16OW6   ANDHRA BK                2-May-17  99.9158   6.1518   2    130   99.9158  6.1518
INE092T16942   IDFC BK                 11-May-17  99.7569   6.3534   1    225   99.7569  6.3534
INE092T16AU5   IDFC BK                 17-May-17  99.6669   6.0994   1     25   99.6669  6.0994
INE237A16R74   KOTAK MAH BK            23-May-17  99.5603   6.2000   1     25   99.5603  6.2000
INE095A16VP4   INDUSIND BK             25-May-17  99.5266   6.2005   2     75   99.5266  6.2005
INE705A16PP0   VIJAYA BK               26-May-17  99.5113   6.1811   1     20   99.5113  6.1811
INE092T16587   IDFC BK                 29-May-17  99.4594   6.1997   1     25   99.4594  6.1997
INE503A16DO8   DCB BK                   1-Jun-17  99.3995   6.3002   1     25   99.3995  6.3002
INE040A16BC0   HDFC BK                  5-Jun-17  99.3440   6.1800   3    225   99.3440  6.1800
INE040A16BG1   HDFC BK                  8-Jun-17  99.3123   6.1646   1    175   99.3123  6.1646
INE090A167H5   ICICI BK                15-Jun-17  99.1913   6.1996   1     25   99.1913  6.1996
INE040A16BH9   HDFC BK                 20-Jun-17  99.1128   6.1647   1    175   99.1128  6.1647
INE976G16EF9   RBL BK                  20-Jun-17  99.0844   6.2460   1     25   99.0844  6.2460
INE090A160I8   ICICI BK                20-Jun-17  99.1292   6.0497   1      5   99.1292  6.0497
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.9712   6.2199   1     25   98.9712  6.2199
INE238A16M86   AXIS BK                  3-Jul-17  98.8442   6.3701   1    4.5   98.8442  6.3701
INE040A16BJ5   HDFC BK                 11-Jul-17  98.7100   6.3600   2    280   98.7100  6.3600
INE238A16R99   AXIS BK                 12-Jul-17  98.6930   6.3602   2     50   98.6930  6.3602
INE238A16N02   AXIS BK                 13-Jul-17  98.6761   6.3598   1    0.1   98.6761  6.3598
INE238A16N36   AXIS BK                 21-Jul-17  98.5360   6.3800   2    3.6   98.5360  6.3800
INE040A16BK3   HDFC BK                 14-Aug-17  98.1196   6.4174   2     50   98.1196  6.4174
INE095A16TW4   INDUSIND BK              7-Sep-17  97.6794   6.5199   1    150   97.6794  6.5199
INE238A16Q09   AXIS BK                 19-Jan-18  95.3412   6.6800   1    0.6   95.3412  6.6800
INE261F16231   NABARD                   7-Feb-18  95.0125   6.6993   2   25.6   95.0332  6.6700
INE528G16J50   YES BK                  23-Feb-18  94.7662   6.6750   3     75   94.7662  6.6750
INE095A16WC0   INDUSIND BK              9-Mar-18  94.5339   6.7000   1     25   94.5339  6.7000
INE040A16BM9   HDFC BK                 20-Mar-18  94.3973   6.6250   2     50   94.3973  6.6250
===============================================================================================
*: 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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