May 26, 2017 / 1:06 PM / in 2 months

TABLE-India Certificates of Deposit deals on F-TRAC-May 26

4 Min Read

    May 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16M03   AXIS BK                 29-May-17  99.9507   6.0011   1    100   99.9507  6.0011
INE092T16587   IDFC BK                 29-May-17  99.9511   5.9524   2     88   99.9511  5.9524
INE141A16XQ0   OBC                     30-May-17  99.9367   5.7821   3    140   99.9327  6.1453
INE040A16BE6   HDFC BK                 30-May-17  99.9326   6.1544   1     25   99.9326  6.1544
INE090A163K8   ICICI BK                31-May-17  99.9179   5.9982   1    100   99.9179  5.9982
INE095A16VS8   INDUSIND BK              1-Jun-17  99.9003   6.0711   1     50   99.9003  6.0711
INE238A16M29   AXIS BK                  1-Jun-17  99.9003   6.0711   1     25   99.9003  6.0711
INE141A16XR8   OBC                      1-Jun-17  99.9015   5.9980   1     15   99.9015  5.9980
INE976G16FI0   RBL BK                   2-Jun-17  99.8837   6.0713   3    100   99.8837  6.0713
INE434A16NO5   ANDHRA BK                6-Jun-17  99.8180   6.0501   2     75   99.8180  6.0501
INE090A168K7   ICICI BK                19-Jun-17  99.5972   6.1507   1     50   99.5972  6.1507
INE090A160I8   ICICI BK                20-Jun-17  99.5805   6.1505   1    100   99.5805  6.1505
INE528G16K32   YES BK                   3-Jul-17  99.3268   6.5101   2     50   99.3268  6.5101
INE092T16AW1   IDFC BK                  4-Jul-17  99.3253   6.3574   1    348   99.3253  6.3574
INE237A16S73   KOTAK MAH BK            11-Jul-17  99.2048   6.3603   1     50   99.2048  6.3603
INE040A16BJ5   HDFC BK                 11-Jul-17  99.1695   6.6450   1     25   99.1695  6.6450
INE976G16FN0   RBL BK                  25-Jul-17  98.9573   6.4099   3    300   98.9573  6.4099
INE434A16NX6   ANDHRA BK                1-Aug-17  98.8460   6.3601   1     50   98.8460  6.3601
INE434A16NY4   ANDHRA BK                3-Aug-17  98.8120   6.3599   1     50   98.8120  6.3599
INE434A16NZ1   ANDHRA BK               10-Aug-17  98.6930   6.3602   1    150   98.6930  6.3602
INE443O16039   CREDIT SUISSE AG        11-Aug-17  98.6358   6.5561   1     50   98.6358  6.5561
INE040A16BK3   HDFC BK                 14-Aug-17  98.6209   6.3801   1    225   98.6209  6.3801
INE090A162L8   ICICI BK                18-Aug-17  98.5530   6.3799   1    200   98.5530  6.3799
INE092T16AL4   IDFC BK                 23-Aug-17  98.5190   6.3801   1     25   98.5190  6.3801
INE092T16AL4   IDFC BK                 23-Aug-17  98.4705   6.3701   1     25   98.4705  6.3701
INE092T16BB3   IDFC BK                 24-Aug-17  98.4494   6.3876   3    500   98.4494  6.3876
INE095A16TW4   INDUSIND BK              7-Sep-17  98.1803   6.5048   1     50   98.1803  6.5048
===============================================================================================
*: 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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