November 16, 2015 / 1:21 PM / 2 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 16

Nov 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16BU4   RBL BK                  18-Nov-15  99.9605   7.2116   1    150   99.9605  7.2116
INE008A16XU3   IDBI BK                 19-Nov-15  99.9429   6.9511   1      5   99.9429  6.9511
INE008A16F67   IDBI BK                 20-Nov-15  99.9223   7.0956   2    475   99.9223  7.0956
INE238A16B71   AXIS BK                 20-Nov-15  99.9217   7.1505   2    195   99.9217  7.1505
INE090A164B5   ICICI BK                20-Nov-15  99.9231   7.0225   1    150   99.9231  7.0225
INE608A16KP7   PUNJAB AND SIND BK      23-Nov-15  99.8656   7.0174   1     20   99.8656  7.0174
INE112A16IK5   CORPORATION BK          23-Nov-15  99.8834   7.1014   1      5   99.8834  7.1014
INE608A16KM4   PUNJAB AND SIND BK      24-Nov-15  99.8631   7.1481   1      5   99.8631  7.1481
INE141A16UW4   OBC                     27-Nov-15  99.7879   7.0520   4  194.5   99.7877  7.0595
INE008A16G41   IDBI BK                 27-Nov-15  99.7859   7.1195   3    175   99.7859  7.1195
INE705A16MW3   VIJAYA BK               27-Nov-15  99.7865   7.0995   1     75   99.7865  7.0995
INE683A16GY0   THE SOUTH INDIAN BK     27-Nov-15  99.8072   7.0508   1      5   99.8072  7.0508
INE141A16UW4   OBC                     27-Nov-15  99.8059   7.0984   1      5   99.8059  7.0984
INE608A16KL6   PUNJAB AND SIND BK      30-Nov-15  99.7284   7.1003   1     75   99.7284  7.1003
INE008A16G66   IDBI BK                 30-Nov-15  99.7495   7.0509   1      5   99.7495  7.0509
INE008A16XW9   IDBI BK                  1-Dec-15  99.7103   7.0698   1     50   99.7103  7.0698
INE112A16IH1   CORPORATION BK           1-Dec-15  99.7125   7.0160   1     35   99.7125  7.0160
INE112A16HG5   CORPORATION BK           8-Dec-15  99.5769   7.0494   2    100   99.5769  7.0494
INE976G16CG1   RBL BK                   8-Dec-15  99.5846   7.2502   1      5   99.5846  7.2502
INE008A16YC9   IDBI BK                  9-Dec-15  99.5565   7.0695   1     40   99.5565  7.0695
INE112A16HH3   CORPORATION BK          11-Dec-15  99.5194   7.0506   2    150   99.5194  7.0506
INE238A16YB4   AXIS BK                 14-Dec-15  99.4620   7.0511   2     30   99.4620  7.0511
INE008A16YP1   IDBI BK                 28-Dec-15  99.1851   7.1401   1     25   99.1851  7.1401
INE237A16I26   KOTAK MAH BK            30-Dec-15  99.1821   6.9999   1      5   99.1821  6.9999
INE683A16HD2   THE SOUTH INDIAN BK      4-Jan-16  99.0491   7.3002   1      5   99.0491  7.3002
INE008A16ZR4   IDBI BK                 26-Feb-16  98.0142   7.2500   1     25   98.0142  7.2500
INE237A16G36   KOTAK MAH BK             2-Jun-16  96.0565   7.5300   1     25   96.0565  7.5300
INE090A16Z39   ICICI BK                15-Jun-16  95.8180   7.5500   2     50   95.8180  7.5500
INE238A16A31   AXIS BK                  6-Jul-16  95.3603   7.6218   2   16.5   95.3603  7.6218
===============================================================================================
*: 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