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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 24
March 24, 2017 / 12:45 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 24

   Mar 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F16101   SIDBI                   31-Mar-17  99.8886   5.8138   3    174   99.8889  5.7995
INE095A16VK5   INDUSIND BK             20-Apr-17  99.5875   6.2994   1    750   99.5875  6.2994
INE141A16XL1   OBC                     24-Apr-17  99.4745   6.2200   2    200   99.4745  6.2200
INE171A16GB4   THE FEDERAL BK          24-Apr-17  99.4699   6.2748   1     90   99.4699  6.2748
INE141A16XK3   OBC                     28-Apr-17  99.4071   6.2200   1    105   99.4071  6.2200
INE434A16OW6   ANDHRA BK                2-May-17  99.3769   6.3567   2     80   99.3756  6.3705
INE171A16GD0   THE FEDERAL BK           2-May-17  99.3340   6.2749   1     70   99.3340  6.2749
INE434A16OX4   ANDHRA BK                3-May-17  99.3584   6.3702   1     75   99.3584  6.3702
INE092T16835   IDFC BK                  5-May-17  99.3630   5.9999   1      5   99.3630  5.9999
INE608A16NU1   PUNJAB AND SIND BK      15-May-17  99.1207   6.2268   1    305   99.1207  6.2268
INE238A16N77   AXIS BK                 22-May-17  98.9951   6.2799   2     15   98.9951  6.2799
INE171A16GE8   THE FEDERAL BK          23-May-17  98.9774   6.2851   4    200   98.9774  6.2851
INE090A166H7   ICICI BK                12-Jun-17  98.6423   6.2798   1     25   98.6423  6.2798
INE092T16702   IDFC BK                 20-Jun-17  98.5085   6.2800   3    315   98.5085  6.2800
INE976G16EF9   RBL BK                  20-Jun-17  98.5038   6.3001   1     25   98.5038  6.3001
INE443O16062   CREDIT SUISSE AG        22-Jun-17  98.4488   6.3901   4     50   98.4488  6.3901
INE443O16153   CREDIT SUISSE AG        23-Jun-17  98.4319   6.3898   1    225   98.4319  6.3898
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.3918   6.2799   1     85   98.3918  6.2799
INE528G16H29   YES BK                  14-Jul-17  98.0474   6.4901   1     25   98.0474  6.4901
INE434A16NZ1   ANDHRA BK               10-Aug-17  97.6716   6.2599   1    200   97.6716  6.2599
INE112A16KQ8   CORPORATION BK           5-Sep-17  97.2446   6.2681   3    165   97.2459  6.2649
INE261F16215   NABARD                  26-Sep-17  96.8010   6.4850   2     50   96.7700  6.5500
INE090A168J9   ICICI BK                28-Sep-17  96.7846   6.4501   2     50   96.7846  6.4501
INE238A16P34   AXIS BK                 17-Oct-17  96.3657   6.6500   2    100   96.3657  6.6500
INE237A16V78   KOTAK MAH BK            16-Nov-17  95.9523   6.5801   1     50   95.9523  6.5801
INE261F16231   NABARD                   7-Feb-18  94.3738   6.8000   2     50   94.3738  6.8000
INE237A16X50   KOTAK MAH BK             1-Mar-18  94.1013   6.6900   1    0.5   94.1013  6.6900
===============================================================================================
*: 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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