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TABLE-India Certificates of Deposit deals on F-TRAC-Jun 6
June 6, 2017 / 1:06 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 6

    Jun 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BG1   HDFC BK                  8-Jun-17  99.9655   6.2984   2     50   99.9655  6.2984
INE092T16850   IDFC BK                  9-Jun-17  99.9474   6.4030   1    150   99.9474  6.4030
INE090A166H7   ICICI BK                12-Jun-17  99.8957   6.3515   1     10   99.8957  6.3515
INE238A16M11   AXIS BK                 22-Jun-17  99.7276   6.2311   1     55   99.7276  6.2311
INE095A16VJ7   INDUSIND BK             27-Jun-17  99.6417   6.2500   2     75   99.6417  6.2500
INE238A16R40   AXIS BK                 29-Jun-17  99.6114   6.1910   1    145   99.6114  6.1910
INE095A16VT6   INDUSIND BK             29-Jun-17  99.6077   6.2501   1     50   99.6077  6.2501
INE090A162I4   ICICI BK                30-Jun-17  99.5983   6.4005   1      5   99.5983  6.4005
INE238A16M60   AXIS BK                  5-Jul-17  99.5130   6.3795   1      5   99.5130  6.3795
INE090A163I2   ICICI BK                 7-Jul-17  99.4784   6.3794   1      5   99.4784  6.3794
INE237A16Y67   KOTAK MAH BK             7-Jul-17  99.4889   6.2503   1      5   99.4889  6.2503
INE090A164I0   ICICI BK                10-Jul-17  99.4292   6.3496   1     25   99.4292  6.3496
INE040A16BJ5   HDFC BK                 11-Jul-17  99.4043   6.2495   1    275   99.4043  6.2495
INE238A16R99   AXIS BK                 12-Jul-17  99.3919   6.3804   1      5   99.3919  6.3804
INE238A16N02   AXIS BK                 13-Jul-17  99.3584   6.3702   1    0.2   99.3584  6.3702
INE092T16AJ8   IDFC BK                 26-Jul-17  99.1329   6.3852   1     50   99.1329  6.3852
INE040A16BL1   HDFC BK                  4-Aug-17  98.9652   6.5802   1      5   98.9652  6.5802
INE976G16FQ3   RBL BK                  30-Aug-17  98.5202   6.4499   2    150   98.5202  6.4499
INE090A161J4   ICICI BK                31-Aug-17  98.5190   6.3801   2    170   98.5190  6.3801
INE090A161J4   ICICI BK                31-Aug-17  98.5360   6.3800   1     25   98.5360  6.3800
INE092T16BC1   IDFC BK                 29-Nov-17  96.9191   6.5925   2    150   96.9191  6.5925
INE261F16231   NABARD                   7-Feb-18  95.6980   6.6700   2    0.4   95.6980  6.6700
INE556F16226   SIDBI                   24-May-18  93.8622   6.8000   1     50   93.8622  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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