May 18, 2017 / 1:09 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 18

5 Min Read

    May 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16VW0   INDUSIND BK             19-May-17  99.9833   6.0965   2     12   99.9833  6.0965
INE095A16VP4   INDUSIND BK             25-May-17  99.8793   6.3012   1      2   99.8793  6.3012
INE095A16VS8   INDUSIND BK              1-Jun-17  99.7666   6.0993   1      3   99.7666  6.0993
INE092T16991   IDFC BK                  5-Jun-17  99.7102   6.2403   2     50   99.7102  6.2403
INE090A165H9   ICICI BK                 8-Jun-17  99.6503   6.0994   1    100   99.6503  6.0994
INE141A16XT4   OBC                      9-Jun-17  99.6337   6.0996   2    150   99.6337  6.0996
INE237A16S24   KOTAK MAH BK             9-Jun-17  99.6217   6.3002   1      5   99.6217  6.3002
INE092T16AT7   IDFC BK                 12-Jun-17  99.5703   6.3007   3    105   99.5703  6.3007
INE238A16L61   AXIS BK                 14-Jun-17  99.5364   6.2957   2    105   99.5361  6.3005
INE090A167H5   ICICI BK                15-Jun-17  99.5308   6.1455   7 166.75   99.5342  6.1005
INE090A168K7   ICICI BK                19-Jun-17  99.4681   6.0994  10    345   99.4681  6.0994
INE090A160I8   ICICI BK                20-Jun-17  99.4394   6.2355   1     50   99.4394  6.2355
INE095A16VU4   INDUSIND BK             20-Jun-17  99.4550   6.2505   1      5   99.4550  6.2505
INE040A16BH9   HDFC BK                 20-Jun-17  99.4550   6.2505   1      5   99.4550  6.2505
INE095A16VJ7   INDUSIND BK             27-Jun-17  99.3143   6.3002   1      5   99.3143  6.3002
INE238A16R40   AXIS BK                 29-Jun-17  99.3195   6.0996   1      5   99.3195  6.0996
INE090A162I4   ICICI BK                30-Jun-17  99.2860   6.2496   1      5   99.2860  6.2496
INE090A164I0   ICICI BK                10-Jul-17  99.0835   6.3701   1     25   99.0835  6.3701
INE040A16BJ5   HDFC BK                 11-Jul-17  99.0511   6.4753   3    250   99.0511  6.4753
INE095A16WE6   INDUSIND BK             17-Jul-17  98.9529   6.4371  11    600   98.9529  6.4373
INE238A16N69   AXIS BK                  1-Aug-17  98.6940   6.4400   2    125   98.6920  6.4500
INE040A16BL1   HDFC BK                  4-Aug-17  98.6446   6.4297   1     75   98.6446  6.4297
INE238A16N85   AXIS BK                  9-Aug-17  98.5826   6.3999   1    150   98.5826  6.3999
INE092T16AY7   IDFC BK                 10-Aug-17  98.5379   6.4474   2    100   98.5379  6.4474
INE683A16JN7   THE SOUTH INDIAN BK     16-Aug-17  98.4255   6.4876   2    250   98.4255  6.4876
INE090A163J0   ICICI BK                15-Sep-17  97.9248   6.5000   1     25   97.9248  6.5000
INE040A16BI7   HDFC BK                 20-Sep-17  97.8460   6.4800   1     25   97.8460  6.4800
INE040A16BI7   HDFC BK                 20-Sep-17  97.8224   6.5001   1      5   97.8224  6.5001
INE092T16884   IDFC BK                 25-Sep-17  97.7373   6.5000   2    100   97.7373  6.5000
INE090A160K4   ICICI BK                29-Sep-17  97.6693   6.5000   2     50   97.6693  6.5000
INE238A16P59   AXIS BK                 26-Dec-17  96.1575   6.5701   1     25   96.1575  6.5701
INE238A16P67   AXIS BK                 29-Dec-17  96.1076   6.5701   2     50   96.1076  6.5701
INE261F16249   NABARD                  20-Feb-18  95.0071   6.8999   1    125   95.0071  6.8999
INE556F16176   SIDBI                   16-May-18  93.5863   6.9100   1     45   93.5863  6.9100
===============================================================================================
*: 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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