Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-Dec 13
December 13, 2016 / 1:03 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 13

Dec 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE652A16LC1   STATE BK OF PATIALA     14-Dec-16  99.9827   6.3156   1     80   99.9827  6.3156
INE528G16I44   YES BK                  14-Dec-16  99.9825   6.3886   1     45   99.9825  6.3886
INE238A16G01   AXIS BK                 20-Dec-16  99.8831   6.1014   2    105   99.8816  6.1810
INE434A16MP4   ANDHRA BK               21-Dec-16  99.8665   6.0991   1    200   99.8665  6.0991
INE237A16V11   KOTAK MAH BK            29-Dec-16  99.7179   6.4536   1    150   99.7179  6.4536
INE040A16AO7   HDFC BK                 29-Dec-16  99.7298   6.1806   1      5   99.7298  6.1806
INE040A16AO7   HDFC BK                 29-Dec-16  99.7540   6.0008   1      5   99.7540  6.0008
INE705A16OT5   VIJAYA BK                2-Jan-17  99.6660   6.1162   2    210   99.6669  6.0994
INE652A16LE7   STATE BK OF PATIALA      9-Jan-17  99.5361   6.3005   1    100   99.5361  6.3005
INE095A16UL5   INDUSIND BK             19-Jan-17  99.3805   6.3202   1      5   99.3805  6.3202
INE092T16520   IDFC BK                 30-Jan-17  99.2016   6.2502   1      5   99.2016  6.2502
INE095A16UX0   INDUSIND BK             30-Jan-17  99.1826   6.4002   1      5   99.1826  6.4002
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.1480   6.1500   1     25   99.1480  6.1500
INE008A16M84   IDBI BK                 21-Feb-17  98.7987   6.3401   1  20.25   98.7987  6.3401
INE112A16JL1   CORPORATION BK          23-Feb-17  98.7677   6.3250   1     50   98.7677  6.3250
INE090A161F2   ICICI BK                 1-Mar-17  98.6602   6.3547   1     30   98.6602  6.3547
INE077A16DR6   DENA BK                  1-Mar-17  98.6643   6.3350   1     18   98.6643  6.3350
INE112A16JK3   CORPORATION BK           2-Mar-17  98.6496   6.3246   1      7   98.6496  6.3246
INE090A168F7   ICICI BK                 7-Mar-17  98.6363   6.0799   2    150   98.6363  6.0799
INE092T16678   IDFC BK                 10-Mar-17  98.5748   6.0659   2    800   98.5750  6.0649
INE434A16ND8   ANDHRA BK               14-Mar-17  98.5383   5.9498   1    100   98.5383  5.9498
INE434A16NU2   ANDHRA BK               14-Jun-17  96.8639   6.4576   1    150   96.8639  6.4576
INE514E16AR6   EXIM                    10-Aug-17  95.8952   6.5099   1     75   95.8952  6.5099
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.5570   6.3801   1     50   95.5570  6.3801
INE090A163J0   ICICI BK                15-Sep-17  95.3496   6.4499   1     50   95.3496  6.4499
INE238A16O68   AXIS BK                 18-Sep-17  95.3014   6.4500   3    150   95.3014  6.4500
INE443O16054   CREDIT SUISSE AG        22-Sep-17  95.1529   6.5700   1   0.25   95.1529  6.5700
INE090A166J3   ICICI BK                25-Sep-17  95.1892   6.4500   1     50   95.1892  6.4500
INE238A16P00   AXIS BK                 29-Sep-17  95.1180   6.4600   2     50   95.1180  6.4600
INE976G16EW4   RBL BK                  29-Nov-17  94.1341   6.4800   1     25   94.1341  6.4800
===============================================================================================
*: 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