Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-Jun 7
June 7, 2017 / 1:02 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 7

    Jun 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16XT4   OBC                      9-Jun-17  99.9660   6.2100   1     80   99.9660  6.2100
INE171A16GF5   THE FEDERAL BK           9-Jun-17  99.9660   6.2100   1     32   99.9660  6.2100
INE238A16L87   AXIS BK                  9-Jun-17  99.9660   6.2071   1     25   99.9660  6.2071
INE092T16850   IDFC BK                  9-Jun-17  99.9660   6.2071   1      5   99.9660  6.2071
INE092T16AT7   IDFC BK                 12-Jun-17  99.9151   6.2030   2    100   99.9151  6.2030
INE238A16L61   AXIS BK                 14-Jun-17  99.8803   6.2490   1     25   99.8803  6.2490
INE090A167H5   ICICI BK                15-Jun-17  99.8632   6.2501   1    100   99.8632  6.2501
INE090A168K7   ICICI BK                19-Jun-17  99.7966   6.1994   1      5   99.7966  6.1994
INE238A16L95   AXIS BK                 20-Jun-17  99.7797   6.1990   1     25   99.7797  6.1990
INE040A16BH9   HDFC BK                 20-Jun-17  99.7761   6.3005   1      5   99.7761  6.3005
INE092T16694   IDFC BK                 21-Jun-17  99.7658   6.1203   1     50   99.7658  6.1203
INE238A16M45   AXIS BK                 23-Jun-17  99.7397   6.3505   1      5   99.7397  6.3505
INE238A16N69   AXIS BK                  1-Aug-17  99.0485   6.3752   1      5   99.0485  6.3752
INE683A16JM9   THE SOUTH INDIAN BK      7-Aug-17  98.9750   6.3000   1      5   98.9750  6.3000
INE092T16AG4   IDFC BK                 29-Aug-17  98.5677   6.3902   1    100   98.5677  6.3902
INE976G16FQ3   RBL BK                  30-Aug-17  98.5373   6.4501   2    200   98.5373  6.4501
INE090A161J4   ICICI BK                31-Aug-17  98.5337   6.3902   3    300   98.5337  6.3902
INE443O16104   CREDIT SUISSE AG        31-Aug-17  98.4996   6.5410   1   40.7   98.4996  6.5410
INE090A169J7   ICICI BK                27-Sep-17  98.0681   6.4200   2     50   98.0681  6.4200
INE092T16BC1   IDFC BK                 29-Nov-17  96.9361   6.5924   2     25   96.9361  6.5924
INE261F16256   NABARD                   2-Mar-18  95.3313   6.6699   2   25.8   95.3313  6.6699
INE095A16WF3   INDUSIND BK             15-Mar-18  95.1462   6.6501   1    100   95.1462  6.6501
INE095A16WF3   INDUSIND BK             15-Mar-18  95.1158   6.6700   1     75   95.1158  6.6700
===============================================================================================
*: 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