May 11, 2017 / 12:52 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 11

5 Min Read

   May 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16L12   AXIS BK                 15-May-17  99.9326   6.1544   1    100   99.9326  6.1544
INE092T16AU5   IDFC BK                 17-May-17  99.8957   6.3515   3    295   99.8957  6.3515
INE238A16Q74   AXIS BK                 18-May-17  99.8784   6.3483   2    400   99.8784  6.3483
INE092T16124   IDFC BK                 18-May-17  99.8784   6.3483   2    315   99.8784  6.3483
INE095A16VW0   INDUSIND BK             19-May-17  99.8610   6.3507   4   1000   99.8610  6.3507
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.8609   6.3533   4    555   99.8608  6.3599
INE141A16XN7   OBC                     19-May-17  99.8622   6.2958   3    550   99.8632  6.2501
INE008A16S88   IDBI BK                 22-May-17  99.8200   5.9835   1    800   99.8200  5.9835
INE238A16N77   AXIS BK                 22-May-17  99.8087   6.3598   1    500   99.8087  6.3598
INE976G16FF6   RBL BK                  23-May-17  99.7900   6.4009   1    195   99.7900  6.4009
INE705A16PP0   VIJAYA BK               26-May-17  99.7421   6.2918   3    270   99.7418  6.2991
INE141A16XO5   OBC                     26-May-17  99.7434   6.2600   2     75   99.7434  6.2600
INE238A16M03   AXIS BK                 29-May-17  99.6873   6.3608   1    100   99.6873  6.3608
INE040A16BE6   HDFC BK                 30-May-17  99.6715   6.3306   4   1030   99.6711  6.3392
INE141A16XR8   OBC                      1-Jun-17  99.6388   6.3008   1     40   99.6388  6.3008
INE238A16M29   AXIS BK                  1-Jun-17  99.6723   6.0002   1      5   99.6723  6.0002
INE095A16VS8   INDUSIND BK              1-Jun-17  99.6360   6.3498   1      3   99.6360  6.3498
INE141A16XU2   OBC                      2-Jun-17  99.6217   6.3002   2    175   99.6217  6.3002
INE092T16850   IDFC BK                  9-Jun-17  99.5152   6.3505   2    100   99.5152  6.3505
INE090A167H5   ICICI BK                15-Jun-17  99.4120   6.3497   2    100   99.4120  6.3497
INE090A167H5   ICICI BK                15-Jun-17  99.3948   6.3498   2     85   99.3948  6.3498
INE092T16843   IDFC BK                 16-Jun-17  99.3776   6.3500   1    100   99.3776  6.3500
INE238A16L95   AXIS BK                 20-Jun-17  99.3320   6.1365   1    6.4   99.3320  6.1365
INE443O16153   CREDIT SUISSE AG        23-Jun-17  99.3086   6.0504   1      5   99.3086  6.0504
INE090A162I4   ICICI BK                30-Jun-17  99.2010   5.9997   1      5   99.2010  5.9997
INE092T16AV3   IDFC BK                  3-Jul-17  99.0830   6.3736   1    175   99.0830  6.3736
INE238A16M86   AXIS BK                  3-Jul-17  99.0853   6.3575   1   12.7   99.0853  6.3575
INE040A16BJ5   HDFC BK                 11-Jul-17  98.9434   6.3898   1     50   98.9434  6.3898
INE092T16AJ8   IDFC BK                 26-Jul-17  98.6707   6.4701   2     50   98.6707  6.4701
INE683A16JM9   THE SOUTH INDIAN BK      7-Aug-17  98.4600   6.4874   2    250   98.4600  6.4874
INE976G16FL4   RBL BK                  10-Aug-17  98.3959   6.5390   3    350   98.3956  6.5400
INE095A16TZ7   INDUSIND BK             20-Sep-17  97.6860   6.5501   4    175   97.6860  6.5501
INE040A16BI7   HDFC BK                 20-Sep-17  97.7068   6.4899   1     25   97.7068  6.4899
INE261F16256   NABARD                   2-Mar-18  94.8558   6.7100   2    100   94.8558  6.7100
INE095A16WF3   INDUSIND BK             15-Mar-18  94.5394   6.8449   2    175   94.5394  6.8449
===============================================================================================
*: 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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