July 11, 2017 / 1:19 PM / 10 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 11

3 Min Read

   Jul 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A168I1   ICICI BK                18-Jul-17  99.8799   6.2699   1     25   99.8799  6.2699
INE238A16N69   AXIS BK                  1-Aug-17  99.6394   6.2903   1     50   99.6394  6.2903
INE238A16N69   AXIS BK                  1-Aug-17  99.6565   6.2905   1     40   99.6565  6.2905
INE040A16BL1   HDFC BK                  4-Aug-17  99.5887   6.2803   6    400   99.5894  6.2703
INE238A16S07   AXIS BK                  4-Aug-17  99.5881   6.2902   1    100   99.5881  6.2902
INE092T16AO8   IDFC BK                  9-Aug-17  99.5035   6.2802   3     75   99.5035  6.2802
INE040A16BK3   HDFC BK                 14-Aug-17  99.4346   6.2894   2    230   99.4381  6.2501
INE092T16AG4   IDFC BK                 29-Aug-17  99.1848   6.2499   1      5   99.1848  6.2499
INE090A165J5   ICICI BK                19-Sep-17  98.8323   6.2499   1     25   98.8323  6.2499
INE238A16O84   AXIS BK                 27-Sep-17  98.7028   6.1500   1     25   98.7028  6.1500
INE238A16P18   AXIS BK                  3-Oct-17  98.5876   6.3001   1     50   98.5876  6.3001
INE040A16BP2   HDFC BK                 28-Dec-17  97.0857   6.4450   1     75   97.0857  6.4450
INE238A16Q41   AXIS BK                  8-Feb-18  96.3620   6.5000   1    0.2   96.3620  6.5000
INE238A16Q90   AXIS BK                  1-Mar-18  96.0160   6.5000   1    0.1   96.0160  6.5000
INE261F16256   NABARD                   2-Mar-18  95.9866   6.5500   1    300   95.9866  6.5500
INE040A16BM9   HDFC BK                 20-Mar-18  95.7167   6.4816   2    150   95.7146  6.4849
INE040A16BO5   HDFC BK                 12-Jun-18  94.2806   6.5899   3    100   94.2806  6.5899
===============================================================================================
*: 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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