July 6, 2017 / 1:03 PM / 19 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 6

4 Min Read

    Jul 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A164I0   ICICI BK                10-Jul-17  99.9316   6.2432   3    350   99.9326  6.1544
INE238A16R99   AXIS BK                 12-Jul-17  99.8972   6.2601   1     25   99.8972  6.2601
INE238A16N28   AXIS BK                 14-Jul-17  99.8630   6.2592   2    500   99.8630  6.2592
INE095A16WE6   INDUSIND BK             17-Jul-17  99.8108   6.2899   1    110   99.8108  6.2899
INE095A16WG1   INDUSIND BK             21-Jul-17  99.7418   6.2991   1    100   99.7418  6.2991
INE238A16N36   AXIS BK                 21-Jul-17  99.7438   6.2502   1     50   99.7438  6.2502
INE238A16S07   AXIS BK                  4-Aug-17  99.5019   6.3006   1    100   99.5019  6.3006
INE040A16BL1   HDFC BK                  4-Aug-17  99.5019   6.3006   1     50   99.5019  6.3006
INE092T16AZ4   IDFC BK                 14-Aug-17  99.3782   6.0099   1    250   99.3782  6.0099
INE092T16AZ4   IDFC BK                 14-Aug-17  99.3314   6.2995   1     75   99.3314  6.2995
INE528G16K73   YES BK                  16-Aug-17  99.3197   6.2503   1      5   99.3197  6.2503
INE092T16BB3   IDFC BK                 24-Aug-17  99.1349   6.5003   1      5   99.1349  6.5003
INE976G16FQ3   RBL BK                  30-Aug-17  99.0300   6.5003   1      5   99.0300  6.5003
INE090A161J4   ICICI BK                31-Aug-17  99.0427   6.2999   3    100   99.0427  6.2999
INE112A16KQ8   CORPORATION BK           5-Sep-17  98.9782   6.2801   1     25   98.9782  6.2801
INE095A16TZ7   INDUSIND BK             20-Sep-17  98.7011   6.3202   1     25   98.7011  6.3202
INE090A166J3   ICICI BK                25-Sep-17  98.6380   6.2999   1     25   98.6380  6.2999
INE090A169J7   ICICI BK                27-Sep-17  98.5854   6.3101   2    250   98.5854  6.3101
INE443O16088   CREDIT SUISSE AG         5-Oct-17  98.4053   6.5000   2     95   98.4053  6.5000
INE095A16UB6   INDUSIND BK              6-Oct-17  98.4222   6.3601   1    200   98.4222  6.3601
INE095A16UJ9   INDUSIND BK             13-Oct-17  98.2937   6.4001   1    100   98.2937  6.4001
INE090A167K9   ICICI BK                16-Mar-18  95.6824   6.5100   1     25   95.6824  6.5100
INE040A16BO5   HDFC BK                 12-Jun-18  94.1255   6.7000   1    100   94.1255  6.7000
INE040A16BO5   HDFC BK                 12-Jun-18  94.1672   6.6300   1     50   94.1672  6.6300
===============================================================================================
*: 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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