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4 months ago
TABLE-India Certificates of Deposit deals on F-TRAC-May 3
May 3, 2017 / 1:08 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 3

   May 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16835   IDFC BK                  5-May-17  99.9651   6.3751   2    250   99.9658  6.2436
INE528G16K08   YES BK                   5-May-17  99.9659   6.2345   2     40   99.9658  6.2436
INE528G16J92   YES BK                   8-May-17  99.9138   6.2980   2     80   99.9138  6.2980
INE238A16K96   AXIS BK                 11-May-17  99.8643   6.1997   1     50   99.8643  6.1997
INE238A16L04   AXIS BK                 16-May-17  99.7791   6.2146   2     50   99.7779  6.2498
INE040A16BA4   HDFC BK                 17-May-17  99.7790   6.2187   1    125   99.7790  6.2187
INE238A16R16   AXIS BK                 17-May-17  99.7628   6.1988   1     50   99.7628  6.1988
INE237A16R33   KOTAK MAH BK            19-May-17  99.7246   6.2999   1     25   99.7246  6.2999
INE095A16VW0   INDUSIND BK             19-May-17  99.7499   6.1010   1      5   99.7499  6.1010
INE238A16N77   AXIS BK                 22-May-17  99.6736   6.2904   2    125   99.6731  6.3005
INE238A16Q66   AXIS BK                 23-May-17  99.6560   6.2997   2    150   99.6560  6.2997
INE095A16VP4   INDUSIND BK             25-May-17  99.6259   6.2300   2     75   99.6259  6.2300
INE141A16XO5   OBC                     26-May-17  99.6141   6.1483   3    245   99.6077  6.2501
INE705A16PT2   VIJAYA BK               29-May-17  99.5568   6.2495   1    100   99.5568  6.2495
INE092T16587   IDFC BK                 29-May-17  99.5517   6.3218   2     90   99.5497  6.3501
INE528G16K16   YES BK                  29-May-17  99.5554   6.2694   1     45   99.5554  6.2694
INE040A16BE6   HDFC BK                 30-May-17  99.5581   6.0003   1    100   99.5581  6.0003
INE008A16S39   IDBI BK                 30-May-17  99.5398   6.2500   1    100   99.5398  6.2500
INE090A163K8   ICICI BK                31-May-17  99.5190   6.3005   4    225   99.5190  6.3005
INE040A16BD8   HDFC BK                  2-Jun-17  99.5082   6.2205   1    125   99.5082  6.2205
INE141A16XU2   OBC                      2-Jun-17  99.4980   6.3502   1      5   99.4980  6.3502
INE976G16FJ8   RBL BK                   9-Jun-17  99.3604   6.3502   1    100   99.3604  6.3502
INE040A16BH9   HDFC BK                 20-Jun-17  99.2171   6.0003   1    250   99.2171  6.0003
INE090A163I2   ICICI BK                 7-Jul-17  98.8783   6.3702   3     25   98.8783  6.3702
===============================================================================================
*: 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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