Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-Jan 9
January 9, 2017 / 1:04 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 9

Jan 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE608A16MN8   PUNJAB AND SIND BK      24-Jan-17  99.7462   6.1915   1     20   99.7462  6.1915
INE608A16MN8   PUNJAB AND SIND BK      24-Jan-17  99.7608   6.2512   1      5   99.7608  6.2512
INE095A16UM3   INDUSIND BK              2-Feb-17  99.5920   6.2304   1    1.5   99.5920  6.2304
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.5758   6.2193   2     26   99.5765  6.2094
INE092T16561   IDFC BK                 22-Feb-17  99.2981   6.0001   1      5   99.2981  6.0001
INE608A16NS5   PUNJAB AND SIND BK      27-Feb-17  99.1913   6.1996   1      5   99.1913  6.1996
INE608A16NR7   PUNJAB AND SIND BK      28-Feb-17  99.1745   6.2003   1      5   99.1745  6.2003
INE090A161F2   ICICI BK                 1-Mar-17  99.1370   6.2301   2    150   99.1370  6.2301
INE608A16MF4   PUNJAB AND SIND BK       6-Mar-17  99.0547   6.2201   1     15   99.0547  6.2201
INE090A168F7   ICICI BK                 7-Mar-17  99.0365   6.2298   1     75   99.0365  6.2298
INE090A161G0   ICICI BK                 9-Mar-17  99.0166   6.2501   1      5   99.0166  6.2501
INE705A16NQ3   VIJAYA BK               10-Mar-17  98.9943   6.1802   3    150   98.9943  6.1802
INE077A16DS4   DENA BK                 10-Mar-17  98.9911   6.2000   2   75.6   98.9911  6.2000
INE434A16NC0   ANDHRA BK               10-Mar-17  98.9911   6.2000   2     40   98.9911  6.2000
INE556F16077   SIDBI                   10-Mar-17  98.9879   6.2199   1     25   98.9879  6.2199
INE434A16ND8   ANDHRA BK               14-Mar-17  98.9256   6.1941   3  122.5   98.9246  6.1998
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  98.9933   5.7997   1     25   98.9933  5.7997
INE608A16MH0   PUNJAB AND SIND BK      17-Mar-17  98.8783   6.1801   1     90   98.8783  6.1801
INE705A16NS9   VIJAYA BK               17-Mar-17  98.8783   6.1801   3  76.25   98.8783  6.1801
INE514E16AH7   EXIM                     3-Apr-17  98.5564   6.3647   1   0.02   98.5564  6.3647
INE040A16BA4   HDFC BK                 17-May-17  97.8316   6.3701   1     25   97.8316  6.3701
INE040A16BA4   HDFC BK                 17-May-17  97.8066   6.3949   1   0.02   97.8066  6.3949
INE090A167H5   ICICI BK                15-Jun-17  97.3250   6.3899   1      5   97.3250  6.3899
INE514E16AR6   EXIM                    10-Aug-17  96.3455   6.4999   1    150   96.3455  6.4999
INE443O16054   CREDIT SUISSE AG        22-Sep-17  95.5950   6.5700   2    0.5   95.5950  6.5700
===============================================================================================
*: 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

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