May 5, 2017 / 12:56 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 5

4 Min Read

   May 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16J92   YES BK                   8-May-17  99.9485   6.2636   3    145   99.9487  6.2447
INE238A16K96   AXIS BK                 11-May-17  99.8982   6.1991   1     50   99.8982  6.1991
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.7677   6.0705   1     50   99.7677  6.0705
INE237A16R33   KOTAK MAH BK            19-May-17  99.7647   6.1491   2   0.75   99.7647  6.1491
INE237A16X68   KOTAK MAH BK            22-May-17  99.7144   6.1496   1    275   99.7144  6.1496
INE238A16N77   AXIS BK                 22-May-17  99.7167   6.0999   2     50   99.7167  6.0999
INE526V16135   ABU DHABI COMMERCIAL BK 29-May-17  99.6014   6.0863   1    6.5   99.6014  6.0863
INE090A163K8   ICICI BK                31-May-17  99.5532   6.3005   2     50   99.5532  6.3005
INE238A16M29   AXIS BK                  1-Jun-17  99.5508   6.0999   1     50   99.5508  6.0999
INE141A16XR8   OBC                      1-Jun-17  99.5875   6.2994   1      5   99.5875  6.2994
INE090A163H4   ICICI BK                 2-Jun-17  99.5731   6.2595   1    100   99.5731  6.2595
INE141A16XU2   OBC                      2-Jun-17  99.5253   6.2176   3     83   99.5253  6.2176
INE092T16AT7   IDFC BK                 12-Jun-17  99.4043   6.2495   2    100   99.4043  6.2495
INE238A16L61   AXIS BK                 14-Jun-17  99.3197   6.2503   1      5   99.3197  6.2503
INE040A16BH9   HDFC BK                 20-Jun-17  99.2185   6.2499   1     45   99.2185  6.2499
INE238A16M45   AXIS BK                 23-Jun-17  99.1679   6.2503   6    275   99.1679  6.2503
INE434A16NT4   ANDHRA BK               11-Jul-17  98.8937   6.3799   2    100   98.8937  6.3799
INE090A168I1   ICICI BK                18-Jul-17  98.7742   6.3799   1     25   98.7742  6.3799
INE238A16N36   AXIS BK                 21-Jul-17  98.6596   6.4402   2     50   98.6596  6.4402
INE040A16BL1   HDFC BK                  4-Aug-17  98.4300   6.3977  12   1500   98.4300  6.3977
INE090A161J4   ICICI BK                31-Aug-17  98.0295   6.3799   1     25   98.0295  6.3799
INE040A16BI7   HDFC BK                 20-Sep-17  97.6523   6.5001   2     75   97.6523  6.5001
INE090A160L2   ICICI BK                31-Oct-17  96.8832   6.5599   1      1   96.8832  6.5599
INE092T16660   IDFC BK                  4-Dec-17  96.2913   6.6001   1     25   96.2913  6.6001
INE090A167K9   ICICI BK                16-Mar-18  94.6290   6.6400   1    100   94.6290  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

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