Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-Oct 4
October 4, 2016 / 1:52 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 4

Oct 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE237A16T07   KOTAK MAH BK            17-Oct-16  99.7900   6.4009   1      2   99.7900  6.4009
INE683A16IT6   THE SOUTH INDIAN BK     16-Nov-16  99.2689   6.4004   1      5   99.2689  6.4004
INE683A16IU4   THE SOUTH INDIAN BK     18-Nov-16  99.2344   6.4000   1      5   99.2344  6.4000
INE428A16RE9   ALLAHABAD BK            02-Dec-16  98.9646   6.4725   1     75   98.9646  6.4725
INE691A16KW9   UCO BK                  02-Dec-16  98.9840   6.3499   1     25   98.9840  6.3499
INE092T16371   IDFC BK                 02-Dec-16  98.9652   6.5802   1      5   98.9652  6.5802
INE238A16F51   AXIS BK                 02-Dec-16  98.9761   6.3998   1      5   98.9761  6.3998
INE608A16NI6   PUNJAB AND SIND BK      05-Dec-16  98.9296   6.3697   2    150   98.9296  6.3697
INE077A16EL7   DENA BK                 05-Dec-16  98.9296   6.3697   2    100   98.9296  6.3697
INE428A16RD1   ALLAHABAD BK            05-Dec-16  98.9246   6.3998   1    100   98.9246  6.3998
INE528G16I44   YES BK                  14-Dec-16  98.7742   6.3799   4    100   98.7742  6.3799
INE434A16OK1   ANDHRA BK               15-Dec-16  98.7514   6.4097   1     75   98.7514  6.4097
INE434A16MP4   ANDHRA BK               21-Dec-16  98.6591   6.3600   1     25   98.6591  6.3600
INE705A16PL9   VIJAYA BK               26-Dec-16  98.5523   6.4599   2    250   98.5523  6.4599
INE434A16OO3   ANDHRA BK               28-Dec-16  98.5405   6.3601   1     50   98.5405  6.3601
INE171A16GA6   THE FEDERAL BK          02-Jan-17  98.3605   6.7599   3    195   98.3605  6.7599
INE705A16OT5   VIJAYA BK               02-Jan-17  98.4106   6.5500   2    100   98.4106  6.5500
INE652A16LE7   STATE BK OF PATIALA     09-Jan-17  98.2602   6.6626   2    100   98.2602  6.6626
INE008A16K37   IDBI BK                 03-Feb-17  97.7712   6.8201   1     50   97.7712  6.8201
INE008A16K78   IDBI BK                 08-Feb-17  97.6820   6.8201   1    100   97.6820  6.8201
INE514E16AL9   EXIM                    10-Feb-17  97.6810   6.7173   1     50   97.6810  6.7173
INE008A16L36   IDBI BK                 17-Feb-17  97.5218   6.8201   1    175   97.5218  6.8201
INE090A162F0   ICICI BK                20-Feb-17  97.5065   6.7150   3  102.5   97.5084  6.7099
INE008A16M84   IDBI BK                 21-Feb-17  97.4508   6.8200   1     25   97.4508  6.8200
INE112A16JT4   CORPORATION BK          22-Feb-17  97.4954   6.6501   1     25   97.4954  6.6501
INE090A169E8   ICICI BK                22-Feb-17  97.4716   6.7149   1     25   97.4716  6.7149
INE237A16N60   KOTAK MAH BK            24-Feb-17  97.4348   6.7199   1    0.5   97.4348  6.7199
INE112A16JK3   CORPORATION BK          02-Mar-17  97.3184   6.7500   1     50   97.3184  6.7500
INE434A16MW0   ANDHRA BK               03-Mar-17  97.3009   6.7500   1    100   97.3009  6.7500
INE112A16JU2   CORPORATION BK          03-Mar-17  97.3393   6.6513   2     78   97.3281  6.6801
INE112A16JZ1   CORPORATION BK          06-Mar-17  97.2484   6.7500   1     50   97.2484  6.7500
INE476A16QX0   CANARA BK               06-Mar-17  97.2994   6.6650   1     25   97.2994  6.6650
INE691A16KZ2   UCO BK                  06-Mar-17  97.2484   6.7500   1     25   97.2484  6.7500
INE434A16MX8   ANDHRA BK               07-Mar-17  97.2309   6.7500   1     75   97.2309  6.7500
INE476A16QW2   CANARA BK               07-Mar-17  97.2708   6.6501   1   2.25   97.2708  6.6501
INE095A16TF9   INDUSIND BK             10-Mar-17  97.1988   6.7000   2     50   97.1988  6.7000
INE238A16I09   AXIS BK                 10-Mar-17  97.2110   6.6700   1     25   97.2110  6.6700
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  97.1373   6.6400   1      1   97.1373  6.6400
INE095A16SB0   INDUSIND BK             16-Mar-17  97.1164   6.6899   1     25   97.1164  6.6899
INE261F16207   NABARD                  21-Mar-17  97.0063   6.7049   1    1.5   97.0063  6.7049
INE443O16070   CREDIT SUISSE AG        12-Jun-17  95.3136   7.1500   2    100   95.3136  7.1500
INE238A16M60   AXIS BK                 05-Jul-17  95.0686   6.9100   1     25   95.0686  6.9100
INE095A16TG7   INDUSIND BK             25-Jul-17  94.6626   7.0000   1     40   94.6626  7.0000
INE112A16KQ8   CORPORATION BK          05-Sep-17  94.0439   6.8799   2    100   94.0439  6.8799
INE434A16OI5   ANDHRA BK               13-Sep-17  93.7794   7.0382   2    125   93.7456  7.0790
INE090A166J3   ICICI BK                25-Sep-17  93.6175   6.9900   1    100   93.6175  6.9900
INE090A166J3   ICICI BK                25-Sep-17  93.6364   6.9875   1    100   93.6364  6.9875
INE095A16UA8   INDUSIND BK             26-Sep-17  93.3548   7.2777   1     50   93.3548  7.2777
INE238A16O84   AXIS BK                 27-Sep-17  93.6441   6.9200   1     15   93.6441  6.9200
INE090A169J7   ICICI BK                27-Sep-17  93.6441   6.9200   1     10   93.6441  6.9200
INE514E16AU0   EXIM                    29-Sep-17  93.4768   7.0950   1    100   93.4768  7.0950
INE238A16P00   AXIS BK                 29-Sep-17  93.6109   6.9200   1     25   93.6109  6.9200
===============================================================================================
*: 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

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