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TABLE-India Certificates of Deposit deals on F-TRAC-Jan 11
January 11, 2017 / 1:29 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 11

Jan 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16JB2   THE SOUTH INDIAN BK      8-Feb-17  99.5354   6.3100   1     25   99.5354  6.3100
INE434A16OR6   ANDHRA BK                9-Feb-17  99.5022   6.2968   1    270   99.5022  6.2968
INE514E16AL9   EXIM                    10-Feb-17  99.4843   6.3069   1    1.3   99.4843  6.3069
INE008A16M68   IDBI BK                 15-Feb-17  99.4035   6.2580   1     25   99.4035  6.2580
INE237A16N86   KOTAK MAH BK            22-Feb-17  99.2803   6.2999   2    200   99.2803  6.2999
INE092T16561   IDFC BK                 22-Feb-17  99.3195   6.0996   1      5   99.3195  6.0996
INE095A16UV4   INDUSIND BK             23-Feb-17  99.2643   6.2912   2     10   99.2643  6.2912
INE238A16K05   AXIS BK                 28-Feb-17  99.1809   6.2800   2     50   99.1809  6.2800
INE608A16NR7   PUNJAB AND SIND BK      28-Feb-17  99.2206   6.1003   1      5   99.2206  6.1003
INE090A161F2   ICICI BK                 1-Mar-17  99.1770   6.3102   1     25   99.1770  6.3102
INE556F16085   SIDBI                    2-Mar-17  99.1877   6.1004   1      5   99.1877  6.1004
INE476A16QX0   CANARA BK                6-Mar-17  99.0838   6.2501   1     25   99.0838  6.2501
INE434A16NC0   ANDHRA BK               10-Mar-17  99.0151   6.2597   1     50   99.0151  6.2597
INE095A16SD6   INDUSIND BK             21-Mar-17  98.8249   6.2900   1     25   98.8249  6.2900
INE238A16N77   AXIS BK                 22-May-17  97.7306   6.4700   1     50   97.7306  6.4700
INE237A16S73   KOTAK MAH BK            11-Jul-17  96.8895   6.5099   1     25   96.8895  6.5099
INE237A16T15   KOTAK MAH BK            18-Jul-17  96.7772   6.5000   1     75   96.7772  6.5000
INE090A163J0   ICICI BK                15-Sep-17  95.8322   6.4268   2    175   95.8069  6.4675
INE090A168J9   ICICI BK                28-Sep-17  95.6268   6.4201   1    150   95.6268  6.4201
INE090A168J9   ICICI BK                28-Sep-17  95.6121   6.4675   1     25   95.6121  6.4675
INE095A16UB6   INDUSIND BK              6-Oct-17  95.3846   6.5901   1     25   95.3846  6.5901
INE090A161K2   ICICI BK                19-Oct-17  95.2047   6.5425   1     25   95.2047  6.5425
INE095A16UU6   INDUSIND BK             28-Nov-17  94.5298   6.5799   1     25   94.5298  6.5799
===============================================================================================
*: 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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