June 12, 2017 / 1:24 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 12

   Jun 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16L61   AXIS BK                 14-Jun-17  99.9654   6.3076   2     50   99.9655  6.2984
INE090A167H5   ICICI BK                15-Jun-17  99.9480   6.3251   3    250   99.9478  6.3543
INE092T16843   IDFC BK                 16-Jun-17  99.9307   6.3280   1    400   99.9307  6.3280
INE976G16FK6   RBL BK                  16-Jun-17  99.9323   6.1818   1     44   99.9323  6.1818
INE090A168K7   ICICI BK                19-Jun-17  99.8787   6.3326   1    300   99.8787  6.3326
INE095A16VU4   INDUSIND BK             20-Jun-17  99.8617   6.3187   1    200   99.8617  6.3187
INE090A160I8   ICICI BK                20-Jun-17  99.8615   6.3278   2     75   99.8615  6.3278
INE556F16119   SIDBI                   20-Jun-17  99.8610   6.3507   1     25   99.8610  6.3507
INE040A16BH9   HDFC BK                 20-Jun-17  99.8621   6.3004   1     20   99.8621  6.3004
INE238A16R40   AXIS BK                 29-Jun-17  99.7128   6.1841   1    125   99.7128  6.1841
INE238A16M60   AXIS BK                  5-Jul-17  99.6015   6.3493   1     50   99.6015  6.3493
INE237A16Y67   KOTAK MAH BK             7-Jul-17  99.5670   6.3500   1     25   99.5670  6.3500
INE528G16K65   YES BK                  10-Jul-17  99.5152   6.3505   2    175   99.5152  6.3505
INE090A164I0   ICICI BK                10-Jul-17  99.5152   6.3505   1     50   99.5152  6.3505
INE040A16BJ5   HDFC BK                 11-Jul-17  99.5114   6.4005   1    225   99.5114  6.4005
INE040A16BJ5   HDFC BK                 11-Jul-17  99.5004   6.3196   4    130   99.5004  6.3196
INE238A16M94   AXIS BK                 11-Jul-17  99.4953   6.3845   1     50   99.4953  6.3845
INE238A16N02   AXIS BK                 13-Jul-17  99.4636   6.3497   1     25   99.4636  6.3497
INE090A168I1   ICICI BK                18-Jul-17  99.3786   6.3397   1     50   99.3786  6.3397
INE238A16N69   AXIS BK                  1-Aug-17  99.1811   6.1503   1    100   99.1811  6.1503
INE095A16TV6   INDUSIND BK             31-Aug-17  98.6231   6.3698   1     50   98.6231  6.3698
INE095A16TW4   INDUSIND BK              7-Sep-17  98.5044   6.3699   2     50   98.5044  6.3699
INE040A16BN7   HDFC BK                 11-Sep-17  98.4444   6.3379  29   3250   98.4445  6.3377
INE095A16UA8   INDUSIND BK             26-Sep-17  98.1711   6.4150   1     85   98.1711  6.4150
INE261F16223   NABARD                   5-Jan-18  96.4184   6.5500   2     35   96.4184  6.5500
INE095A16WF3   INDUSIND BK             15-Mar-18  95.2191   6.6400   1     25   95.2191  6.6400
INE556F16234   SIDBI                   25-May-18  94.0539   6.6500   1     10   94.0539  6.6500
INE040A16BO5   HDFC BK                 12-Jun-18  93.7647   6.6499   3    125   93.7647  6.6499
===============================================================================================
*: 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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