Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-May 23
May 23, 2017 / 1:11 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 23

   May 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16VP4   INDUSIND BK             25-May-17  99.9663   6.1523   2    150   99.9663  6.1523
INE008A16S96   IDBI BK                  2-Jun-17  99.8309   6.1826   2     75   99.8318  6.1496
INE141A16XU2   OBC                      2-Jun-17  99.8318   6.1496   1     50   99.8318  6.1496
INE237A16S16   KOTAK MAH BK             8-Jun-17  99.7290   6.1990   1     25   99.7290  6.1990
INE092T16850   IDFC BK                  9-Jun-17  99.7224   6.3504   1      5   99.7224  6.3504
INE238A16L61   AXIS BK                 14-Jun-17  99.6331   6.4006   1     25   99.6331  6.4006
INE090A167H5   ICICI BK                15-Jun-17  99.6202   6.0502   1     25   99.6202  6.0502
INE090A160I8   ICICI BK                20-Jun-17  99.5380   6.0505   9    920   99.5380  6.0505
INE040A16BH9   HDFC BK                 20-Jun-17  99.5375   6.0570   2    155   99.5228  6.2505
INE090A160I8   ICICI BK                20-Jun-17  99.5288   6.4001   1     25   99.5288  6.4001
INE008A16T12   IDBI BK                 28-Jun-17  99.3895   6.2280   5    995   99.3922  6.2001
INE238A16R40   AXIS BK                 29-Jun-17  99.3905   6.0495   1     50   99.3905  6.0495
INE238A16M94   AXIS BK                 11-Jul-17  99.1580   6.3253   1     25   99.1580  6.3253
INE095A16WG1   INDUSIND BK             21-Jul-17  98.9705   6.4352   2    375   98.9705  6.4352
INE238A16N36   AXIS BK                 21-Jul-17  98.9761   6.3998   2    110   98.9761  6.3998
INE237A16T31   KOTAK MAH BK            27-Jul-17  98.8714   6.4099   1    200   98.8714  6.4099
INE040A16BL1   HDFC BK                  4-Aug-17  98.7362   6.3999   3    225   98.7362  6.3999
INE040A16BK3   HDFC BK                 14-Aug-17  98.5655   6.4002   1    100   98.5655  6.4002
INE443O16104   CREDIT SUISSE AG        31-Aug-17  98.2249   6.5962   1    2.3   98.2249  6.5962
INE238A16O50   AXIS BK                 11-Sep-17  98.0733   6.4600   1     50   98.0733  6.4600
INE090A165J5   ICICI BK                19-Sep-17  97.9404   6.4501   1     25   97.9404  6.4501
INE237A16V03   KOTAK MAH BK            28-Sep-17  97.7781   6.4799   2     50   97.7781  6.4799
INE090A168J9   ICICI BK                28-Sep-17  97.7814   6.4700   1     25   97.7814  6.4700
INE443O16112   CREDIT SUISSE AG        31-Oct-17  97.1243   6.7125   2    3.2   97.1243  6.7125
INE238A16P67   AXIS BK                 29-Dec-17  96.1908   6.5701   1     50   96.1908  6.5701
INE261F16223   NABARD                   5-Jan-18  95.9826   6.7300   1     25   95.9826  6.7300
INE261F16256   NABARD                   2-Mar-18  94.9940   6.7967   2    150   94.9917  6.8000
INE261F16256   NABARD                   2-Mar-18  95.0880   6.6862   1    100   95.0880  6.6862
===============================================================================================
*: 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

Our Standards:The Thomson Reuters Trust Principles.
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