May 22, 2017 / 1:15 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 22

   May 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE171A16GE8   THE FEDERAL BK          23-May-17  99.9830   6.2061   1    145   99.9830  6.2061
INE976G16FH2   RBL BK                  24-May-17  99.9660   6.2071   1    140   99.9660  6.2071
INE705A16PP0   VIJAYA BK               26-May-17  99.9323   6.1818   1     50   99.9323  6.1818
INE092T16587   IDFC BK                 29-May-17  99.8854   5.9824   1     67   99.8854  5.9824
INE040A16BE6   HDFC BK                 30-May-17  99.8644   6.1969  11   1185   99.8647  6.1814
INE141A16XQ0   OBC                     30-May-17  99.8643   6.1997   4    595   99.8643  6.1997
INE040A16BE6   HDFC BK                 30-May-17  99.8755   6.4999   1     25   99.8755  6.4999
INE090A163K8   ICICI BK                31-May-17  99.8474   6.1982   1    100   99.8474  6.1982
INE141A16XR8   OBC                      1-Jun-17  99.8304   6.2009   1     50   99.8304  6.2009
INE238A16M29   AXIS BK                  1-Jun-17  99.8336   6.0837   1     50   99.8336  6.0837
INE090A163H4   ICICI BK                 2-Jun-17  99.8173   6.0734   1     25   99.8173  6.0734
INE040A16BG1   HDFC BK                  8-Jun-17  99.7333   6.1004   1    100   99.7333  6.1004
INE090A165H9   ICICI BK                 8-Jun-17  99.7162   6.1107   1      5   99.7162  6.1107
INE092T16AT7   IDFC BK                 12-Jun-17  99.6614   6.2004   1    150   99.6614  6.2004
INE090A167H5   ICICI BK                15-Jun-17  99.5940   6.1998   1   0.65   99.5940  6.1998
INE092T16843   IDFC BK                 16-Jun-17  99.5943   6.1952   1     30   99.5943  6.1952
INE090A168K7   ICICI BK                19-Jun-17  99.5266   6.2005   2     35   99.5266  6.2005
INE040A16BH9   HDFC BK                 20-Jun-17  99.5270   6.1952   1    270   99.5270  6.1952
INE238A16L95   AXIS BK                 20-Jun-17  99.5098   6.2002   2     75   99.5098  6.2002
INE238A16S07   AXIS BK                  4-Aug-17  98.7487   6.2502   1     25   98.7487  6.2502
INE092T16AY7   IDFC BK                 10-Aug-17  98.6132   6.4163   3    400   98.6135  6.4148
INE683A16JN7   THE SOUTH INDIAN BK     16-Aug-17  98.4945   6.4873   3    350   98.4945  6.4873
INE092T16BA5   IDFC BK                 18-Aug-17  98.4764   6.4171   4    400   98.4763  6.4177
INE261F16256   NABARD                   2-Mar-18  95.0630   6.6982   2    200   95.0477  6.7200
INE261F16256   NABARD                   2-Mar-18  94.9398   6.8501   1    100   94.9398  6.8501
INE095A16WH9   INDUSIND BK             12-Mar-18  94.7750   6.8445   3    160   94.7800  6.8375
INE095A16WF3   INDUSIND BK             15-Mar-18  94.7241   6.8450   1    300   94.7241  6.8450
INE237A160A9   KOTAK MAH BK             4-May-18  93.8441   6.9000   1     25   93.8441  6.9000
INE237A162A5   KOTAK MAH BK            18-May-18  93.6116   6.9000   1     30   93.6116  6.9000
===============================================================================================
*: 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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