May 19, 2017 / 12:58 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 19

5 Min Read

    May 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16N77   AXIS BK                 22-May-17  99.9491   6.1960   1    250   99.9491  6.1960
INE095A16WA4   INDUSIND BK             23-May-17  99.9324   6.1696   2    300   99.9326  6.1544
INE008A16R22   IDBI BK                 23-May-17  99.9323   6.1810   2    215   99.9324  6.1727
INE238A16Q66   AXIS BK                 23-May-17  99.9321   6.1975   2    175   99.9323  6.1818
INE095A16VP4   INDUSIND BK             25-May-17  99.8987   6.1687   1    150   99.8987  6.1687
INE705A16PP0   VIJAYA BK               26-May-17  99.8812   6.2019   1     50   99.8812  6.2019
INE141A16XO5   OBC                     26-May-17  99.8812   6.2019   1     50   99.8812  6.2019
INE141A16XQ0   OBC                     30-May-17  99.8140   6.1820   2    500   99.8150  6.1500
INE141A16XT4   OBC                      9-Jun-17  99.6903   6.2995   1      5   99.6903  6.2995
INE092T16AT7   IDFC BK                 12-Jun-17  99.5940   6.1998   1    150   99.5940  6.1998
INE238A16L61   AXIS BK                 14-Jun-17  99.5674   6.0994   1    100   99.5674  6.0994
INE090A167H5   ICICI BK                15-Jun-17  99.5508   6.0999   1      5   99.5508  6.0999
INE092T16843   IDFC BK                 16-Jun-17  99.5266   6.2005   1     30   99.5266  6.2005
INE090A168K7   ICICI BK                19-Jun-17  99.4846   6.0999   5    180   99.4846  6.0999
INE040A16BH9   HDFC BK                 20-Jun-17  99.4594   6.1997   1    270   99.4594  6.1997
INE238A16L95   AXIS BK                 20-Jun-17  99.4681   6.0994   1    100   99.4681  6.0994
INE556F16119   SIDBI                   20-Jun-17  99.4681   6.0994   2     50   99.4681  6.0994
INE238A16M11   AXIS BK                 22-Jun-17  99.4350   6.0999   1    100   99.4350  6.0999
INE238A16R40   AXIS BK                 29-Jun-17  99.3195   6.0996   9    690   99.3195  6.0996
INE238A16R81   AXIS BK                 10-Jul-17  99.1679   6.2503   1      5   99.1679  6.2503
INE040A16BJ5   HDFC BK                 11-Jul-17  99.1079   6.5713   3     35   99.1174  6.5004
INE434A16NT4   ANDHRA BK               11-Jul-17  99.0935   6.3000   1     25   99.0935  6.3000
INE095A16WE6   INDUSIND BK             17-Jul-17  98.9701   6.4377   1     75   98.9701  6.4377
INE238A16S07   AXIS BK                  4-Aug-17  98.6761   6.3598   2     50   98.6761  6.3598
INE238A16S07   AXIS BK                  4-Aug-17  98.7487   6.2502   1     25   98.7487  6.2502
INE092T16AO8   IDFC BK                  9-Aug-17  98.5744   6.4375   4    600   98.5766  6.4274
INE092T16AY7   IDFC BK                 10-Aug-17  98.5596   6.4267   5    300   98.5550  6.4477
INE528G16H52   YES BK                  14-Aug-17  98.4732   6.5049   3    400   98.4732  6.5049
INE528G16K73   YES BK                  16-Aug-17  98.4386   6.5051  10    850   98.4386  6.5051
INE683A16JN7   THE SOUTH INDIAN BK     16-Aug-17  98.4428   6.4873   5    400   98.4428  6.4873
INE092T16AX9   IDFC BK                 16-Aug-17  98.4552   6.4348   1    250   98.4552  6.4348
INE040A16BI7   HDFC BK                 20-Sep-17  97.8427   6.4901   1     25   97.8427  6.4901
INE261F16231   NABARD                   7-Feb-18  95.3319   6.7700   4      4   95.3319  6.7700
INE237A16X43   KOTAK MAH BK             9-Feb-18  95.2916   6.7800   1    1.8   95.2916  6.7800
INE261F16256   NABARD                   2-Mar-18  95.0617   6.6765   1    100   95.0617  6.6765
INE095A16WH9   INDUSIND BK             12-Mar-18  94.7241   6.8450   2    200   94.7241  6.8450
INE095A16WF3   INDUSIND BK             15-Mar-18  94.6736   6.8450   3    350   94.6736  6.8450
===============================================================================================
*: 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