May 17, 2017 / 12:52 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 17

4 Min Read

    May 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.9646   6.4628   1    125   99.9646  6.4628
INE705A16PR6   VIJAYA BK               19-May-17  99.9649   6.4080   1     25   99.9649  6.4080
INE095A16VW0   INDUSIND BK             19-May-17  99.9652   6.3532   1      5   99.9652  6.3532
INE238A16Q66   AXIS BK                 23-May-17  99.8957   6.3515   1     25   99.8957  6.3515
INE092T16868   IDFC BK                 26-May-17  99.8481   6.1698   1    400   99.8481  6.1698
INE503A16DN0   DCB BK                  29-May-17  99.7884   6.4498   1     15   99.7884  6.4498
INE141A16XQ0   OBC                     30-May-17  99.7761   6.3011   2    455   99.7761  6.3005
INE040A16BE6   HDFC BK                 30-May-17  99.7761   6.3005   1    110   99.7761  6.3005
INE141A16XQ0   OBC                     30-May-17  99.7868   6.4987   1     25   99.7868  6.4987
INE090A163K8   ICICI BK                31-May-17  99.7615   6.2329   1     52   99.7615  6.2329
INE092T16850   IDFC BK                  9-Jun-17  99.6097   6.5008   1     25   99.6097  6.5008
INE238A16M37   AXIS BK                 19-Jun-17  99.4310   6.3295   1     50   99.4310  6.3295
INE238A16M37   AXIS BK                 19-Jun-17  99.4420   6.4004   1     50   99.4420  6.4004
INE238A16L95   AXIS BK                 20-Jun-17  99.4247   6.4000   1     50   99.4247  6.4000
INE090A169K5   ICICI BK                21-Jun-17  99.4175   6.2899   1     10   99.4175  6.2899
INE090A161I6   ICICI BK                28-Jun-17  99.2803   6.2999   1     25   99.2803  6.2999
INE092T16AW1   IDFC BK                  4-Jul-17  99.1697   6.3666   1     52   99.1697  6.3666
INE090A164I0   ICICI BK                10-Jul-17  99.0632   6.3921   5    125   99.0620  6.4002
INE040A16BJ5   HDFC BK                 11-Jul-17  99.0344   6.4707   3    300   99.0448  6.4002
INE090A168I1   ICICI BK                18-Jul-17  98.9212   6.4203   1     25   98.9212  6.4203
INE092T16983   IDFC BK                  4-Aug-17  98.6237   6.4476   1    110   98.6237  6.4476
INE092T16AO8   IDFC BK                  9-Aug-17  98.5368   6.4524   2    200   98.5368  6.4524
INE092T16AZ4   IDFC BK                 14-Aug-17  98.4522   6.4475   3    650   98.4522  6.4475
INE040A16BK3   HDFC BK                 14-Aug-17  98.4564   6.4297   2    500   98.4564  6.4297
INE092T16AX9   IDFC BK                 16-Aug-17  98.4399   6.4273   2    200   98.4399  6.4273
INE261F16249   NABARD                  20-Feb-18  95.1103   6.7500   1    125   95.1103  6.7500
INE556F16143   SIDBI                   22-Mar-18  94.5945   6.7500   3      5   94.5945  6.7500
===============================================================================================
*: 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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