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TABLE-India Certificates of Deposit deals on F-TRAC-Jun 23
June 23, 2017 / 1:24 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 23

    Jun 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16VJ7   INDUSIND BK             27-Jun-17  99.9321   6.2001   1     10   99.9321  6.2001
INE090A161I6   ICICI BK                28-Jun-17  99.9138   6.2980   1      5   99.9138  6.2980
INE238A16R40   AXIS BK                 29-Jun-17  99.8968   6.2845   3     75   99.8965  6.3028
INE090A162I4   ICICI BK                30-Jun-17  99.8793   6.3012   1    100   99.8793  6.3012
INE528G16K32   YES BK                   3-Jul-17  99.8255   6.3804   2    250   99.8255  6.3804
INE238A16M60   AXIS BK                  5-Jul-17  99.7907   6.3796   1     25   99.7907  6.3796
INE237A16Y67   KOTAK MAH BK             7-Jul-17  99.7559   6.3796   2    250   99.7559  6.3796
INE090A163I2   ICICI BK                 7-Jul-17  99.7559   6.3796   1     25   99.7559  6.3796
INE238A16R81   AXIS BK                 10-Jul-17  99.7037   6.3806   2    175   99.7037  6.3806
INE238A16M94   AXIS BK                 11-Jul-17  99.6864   6.3791   2    180   99.6864  6.3791
INE040A16BJ5   HDFC BK                 11-Jul-17  99.6865   6.3777   2    105   99.6864  6.3791
INE095A16WE6   INDUSIND BK             17-Jul-17  99.5822   6.3807   1     25   99.5822  6.3807
INE976G16FN0   RBL BK                  25-Jul-17  99.5084   6.4400   1     85   99.5084  6.4400
INE237A16T31   KOTAK MAH BK            27-Jul-17  99.4092   6.3801   2     90   99.4092  6.3801
INE040A16BL1   HDFC BK                  4-Aug-17  99.2712   6.3801   1    150   99.2712  6.3801
INE683A16JM9   THE SOUTH INDIAN BK      7-Aug-17  99.2973   6.3000   1      5   99.2973  6.3000
INE090A162L8   ICICI BK                18-Aug-17  99.0825   6.4998   1      5   99.0825  6.4998
INE090A167J1   ICICI BK                22-Sep-17  98.5113   6.3401   1     25   98.5113  6.3401
INE090A166J3   ICICI BK                25-Sep-17  98.4608   6.3399   1     25   98.4608  6.3399
INE238A16S49   AXIS BK                 30-Nov-17  97.3375   6.4000   1     50   97.3375  6.4000
INE261F16223   NABARD                   5-Jan-18  96.5522   6.6499   1    100   96.5522  6.6499
INE095A16VV2   INDUSIND BK             20-Feb-18  95.7832   6.6400   1     96   95.7832  6.6400
INE556F16226   SIDBI                   24-May-18  94.2721   6.7000   1    100   94.2721  6.7000
INE556F16226   SIDBI                   24-May-18  94.2069   6.7000   1     50   94.2069  6.7000
===============================================================================================
*: 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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