Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-Jun 28
June 28, 2017 / 1:45 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 28

   Jun 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16R40   AXIS BK                 29-Jun-17  99.9826   6.3521   1     25   99.9826  6.3521
INE090A162I4   ICICI BK                30-Jun-17  99.9639   6.5833   4    500   99.9638  6.6089
INE237A16Y67   KOTAK MAH BK             7-Jul-17  99.8422   6.4098   1     50   99.8422  6.4098
INE238A16M78   AXIS BK                  7-Jul-17  99.8422   6.4098   1     50   99.8422  6.4098
INE090A164I0   ICICI BK                10-Jul-17  99.7900   6.4009   1    150   99.7900  6.4009
INE238A16M94   AXIS BK                 11-Jul-17  99.7726   6.3992   1     50   99.7726  6.3992
INE238A16N36   AXIS BK                 21-Jul-17  99.6002   6.3701   1     25   99.6002  6.3701
INE976G16FN0   RBL BK                  25-Jul-17  99.5260   6.4383   1      5   99.5260  6.4383
INE237A16T31   KOTAK MAH BK            27-Jul-17  99.4941   6.3997   1    100   99.4941  6.3997
INE040A16BL1   HDFC BK                  4-Aug-17  99.3905   6.0495   1    225   99.3905  6.0495
INE040A16BK3   HDFC BK                 14-Aug-17  99.1928   6.3197   2    200   99.1928  6.3197
INE090A162L8   ICICI BK                18-Aug-17  99.1250   6.3173   4    450   99.1253  6.3153
INE090A162L8   ICICI BK                18-Aug-17  99.1242   6.4498   1     25   99.1242  6.4498
INE092T16BB3   IDFC BK                 24-Aug-17  99.0212   6.3297   2    100   99.0212  6.3297
INE092T16BB3   IDFC BK                 24-Aug-17  99.0382   6.3298   1     50   99.0382  6.3298
INE092T16AG4   IDFC BK                 29-Aug-17  98.9345   6.3403   2    150   98.9345  6.3403
INE090A161J4   ICICI BK                31-Aug-17  98.9006   6.3397   3    100   98.9006  6.3397
INE040A16BN7   HDFC BK                 11-Sep-17  98.7180   6.3201   1     50   98.7180  6.3201
INE040A16BI7   HDFC BK                 20-Sep-17  98.5794   6.3372   4    350   98.5655  6.4002
INE090A166J3   ICICI BK                25-Sep-17  98.4800   6.3299   1     25   98.4800  6.3299
INE238A16O84   AXIS BK                 27-Sep-17  98.4402   6.3553   3    190   98.4415  6.3501
INE090A168J9   ICICI BK                28-Sep-17  98.4294   6.4002   1    175   98.4294  6.4002
INE095A16UU6   INDUSIND BK             28-Nov-17  97.3417   6.5149   1     50   97.3417  6.5149
INE261F16223   NABARD                   5-Jan-18  96.6785   6.6000   4    350   96.6785  6.6000
INE261F16223   NABARD                   5-Jan-18  96.6568   6.6098   1     50   96.6568  6.6098
INE261F16231   NABARD                   7-Feb-18  96.0789   6.6500   1     20   96.0789  6.6500
INE528G16J50   YES BK                  23-Feb-18  95.7955   6.6750   1      5   95.7955  6.6750
INE040A16BM9   HDFC BK                 20-Mar-18  95.4438   6.6000   1    200   95.4438  6.6000
INE040A16BO5   HDFC BK                 12-Jun-18  93.9956   6.7000   1    100   93.9956  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

Our Standards:The Thomson Reuters Trust Principles.
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