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TABLE-India Certificates of Deposit deals on F-TRAC-Jul 3
July 3, 2017 / 1:08 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 3

    Jul 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A163I2   ICICI BK                 7-Jul-17  99.9299   6.4011   1      5   99.9299  6.4011
INE095A16WD8   INDUSIND BK             12-Jul-17  99.8449   6.2999   1    300   99.8449  6.2999
INE090A168I1   ICICI BK                18-Jul-17  99.7418   6.2991   1     10   99.7418  6.2991
INE237A16Z74   KOTAK MAH BK            24-Jul-17  99.6388   6.3008   1    100   99.6388  6.3008
INE238A16N69   AXIS BK                  1-Aug-17  99.5031   6.2853   1     50   99.5031  6.2853
INE040A16BL1   HDFC BK                  4-Aug-17  99.4507   6.3001   4    245   99.4507  6.3001
INE238A16S07   AXIS BK                  4-Aug-17  99.4482   6.3289   1    100   99.4482  6.3289
INE092T16AO8   IDFC BK                  9-Aug-17  99.3903   6.2196   1      5   99.3903  6.2196
INE092T16AY7   IDFC BK                 10-Aug-17  99.3436   6.3466   1     50   99.3436  6.3466
INE040A16BK3   HDFC BK                 14-Aug-17  99.2803   6.2999   1    150   99.2803  6.2999
INE528G16K73   YES BK                  16-Aug-17  99.2633   6.2998   1      5   99.2633  6.2998
INE090A162L8   ICICI BK                18-Aug-17  99.2110   6.3103   1     25   99.2110  6.3103
INE090A167L7   ICICI BK                24-Aug-17  99.1077   6.3196   1    250   99.1077  6.3196
INE090A167L7   ICICI BK                24-Aug-17  99.1260   6.3102   1    250   99.1260  6.3102
INE095A16TV6   INDUSIND BK             31-Aug-17  98.9872   6.3297   1     50   98.9872  6.3297
INE528G16J68   YES BK                   1-Sep-17  98.9734   6.3099   2    150   98.9734  6.3099
INE237A16X92   KOTAK MAH BK             7-Sep-17  98.8825   6.2500   1    100   98.8825  6.2500
INE040A16BN7   HDFC BK                 11-Sep-17  98.8025   6.3198   2    400   98.8025  6.3198
INE040A16BN7   HDFC BK                 11-Sep-17  98.8212   6.3101   1    275   98.8212  6.3101
INE095A16TZ7   INDUSIND BK             20-Sep-17  98.6612   6.3499   1    100   98.6612  6.3499
INE514E16AT2   EXIM                    21-Sep-17  98.6486   6.2502   3    200   98.6486  6.2502
INE095A16UA8   INDUSIND BK             26-Sep-17  98.5417   6.3548   1     85   98.5417  6.3548
INE090A169J7   ICICI BK                27-Sep-17  98.5311   6.3272   2    475   98.5282  6.3399
INE090A160K4   ICICI BK                29-Sep-17  98.5073   6.2851   1     75   98.5073  6.2851
INE238A16S49   AXIS BK                 30-Nov-17  97.4169   6.4521   2    575   97.4139  6.4599
INE095A16VH1   INDUSIND BK             11-Dec-17  97.2211   6.4801   1     25   97.2211  6.4801
INE095A16VH1   INDUSIND BK             11-Dec-17  97.2379   6.4800   1     25   97.2379  6.4800
INE261F16231   NABARD                   7-Feb-18  96.1354   6.6999   1     20   96.1354  6.6999
INE556F16234   SIDBI                   25-May-18  94.3668   6.6836   1     50   94.3668  6.6836
===============================================================================================
*: 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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