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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 14
March 14, 2017 / 1:08 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 14

    Mar 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16F21   YES BK                  15-Mar-17  99.9836   5.9870   1     25   99.9836  5.9870
INE556F16101   SIDBI                   31-Mar-17  99.7399   5.9490   1    150   99.7399  5.9490
INE092T16769   IDFC BK                  5-Apr-17  99.6388   6.3008   1      5   99.6388  6.3008
INE976G16EY0   RBL BK                  17-Apr-17  99.4018   6.4605   1    100   99.4018  6.4605
INE434A16OU0   ANDHRA BK               28-Apr-17  99.2329   6.2701   1    250   99.2329  6.2701
INE443O16120   CREDIT SUISSE AG         2-May-17  99.1679   6.2503   1     50   99.1679  6.2503
INE434A16OW6   ANDHRA BK                2-May-17  99.1395   6.6002   1     25   99.1395  6.6002
INE434A16OX4   ANDHRA BK                3-May-17  99.1484   6.2701   1    225   99.1484  6.2701
INE528G16J92   YES BK                   8-May-17  99.0522   6.3501   1     75   99.0522  6.3501
INE608A16NU1   PUNJAB AND SIND BK      15-May-17  98.9632   6.1674   7    900   98.9632  6.1677
INE683A16JK3   THE SOUTH INDIAN BK     15-May-17  98.9296   6.3697   1    250   98.9296  6.3697
INE090A166I5   ICICI BK                16-May-17  98.9319   6.2550   1     19   98.9319  6.2550
INE040A16BA4   HDFC BK                 17-May-17  98.9160   6.2499   1     50   98.9160  6.2499
INE095A16VS8   INDUSIND BK              1-Jun-17  98.6632   6.2600   1     25   98.6632  6.2600
INE090A163H4   ICICI BK                 2-Jun-17  98.6548   6.2999   1     25   98.6548  6.2999
INE434A16PA9   ANDHRA BK               12-Jun-17  98.4972   6.1877   2    255   98.4972  6.1877
INE090A166H7   ICICI BK                12-Jun-17  98.4799   6.2600   1     25   98.4799  6.2600
INE705A16OW9   VIJAYA BK                6-Jul-17  98.0763   6.2800   1     75   98.0763  6.2800
INE090A164I0   ICICI BK                10-Jul-17  97.9867   6.4099   1    100   97.9867  6.4099
INE090A168I1   ICICI BK                18-Jul-17  97.8384   6.4001   1    100   97.8384  6.4001
INE238A16O27   AXIS BK                  4-Sep-17  97.0259   6.4300   1     25   97.0259  6.4300
INE238A16O84   AXIS BK                 27-Sep-17  96.6460   6.4299   1    100   96.6460  6.4299
INE090A168J9   ICICI BK                28-Sep-17  96.6346   6.4200   1     25   96.6346  6.4200
INE237A16V45   KOTAK MAH BK            25-Oct-17  96.1532   6.4900   1    100   96.1532  6.4900
INE238A16P42   AXIS BK                 10-Nov-17  95.8710   6.5500   2    100   95.8710  6.5500
INE092T16660   IDFC BK                  4-Dec-17  95.4439   6.5749   1      6   95.4439  6.5749
INE261F16231   NABARD                   7-Feb-18  94.2081   6.8000   1     50   94.2081  6.8000
===============================================================================================
*: 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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