April 28, 2017 / 1:20 PM / 7 months ago

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

    Apr 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
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16OW6   ANDHRA BK                2-May-17  99.9376   5.6976   6    695   99.9376  5.6976
INE976G16EX2   RBL BK                   2-May-17  99.9350   5.9311   6    180   99.9343  5.9991
INE092T16819   IDFC BK                  2-May-17  99.9376   5.6976   1     25   99.9376  5.6976
INE434A16OY2   ANDHRA BK                5-May-17  99.8828   6.1160   4    450   99.8822  6.1497
INE092T16967   IDFC BK                  9-May-17  99.8159   6.1200   1     50   99.8159  6.1200
INE238A16K96   AXIS BK                 11-May-17  99.7814   6.1511   4    750   99.7814  6.1511
INE237A16X01   KOTAK MAH BK            15-May-17  99.7144   6.1496   4    200   99.7144  6.1496
INE238A16L12   AXIS BK                 15-May-17  99.7144   6.1496   1     10   99.7144  6.1496
INE608A16NU1   PUNJAB AND SIND BK      15-May-17  99.7167   6.0999   1     10   99.7167  6.0999
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.6446   6.1992   1     50   99.6446  6.1992
INE705A16PP0   VIJAYA BK               26-May-17  99.5401   6.0228   2   94.5   99.5401  6.0228
INE141A16XO5   OBC                     26-May-17  99.5304   6.1505   1     25   99.5304  6.1505
INE526V16135   ABU DHABI BK            29-May-17  99.4852   6.0927   1    6.5   99.4852  6.0927
INE237A16S24   KOTAK MAH BK             9-Jun-17  99.3105   6.0337   1     80   99.3105  6.0337
INE040A16BH9   HDFC BK                 20-Jun-17  99.1078   6.1997   1     30   99.1078  6.1997
INE238A16L95   AXIS BK                 20-Jun-17  99.1149   6.1499   1    6.4   99.1149  6.1499
INE238A16M45   AXIS BK                 23-Jun-17  99.0648   6.1530   4    100   99.0648  6.1530
INE238A16N36   AXIS BK                 21-Jul-17  98.5530   6.3799   1      1   98.5530  6.3799
INE092T16AJ8   IDFC BK                 26-Jul-17  98.4729   6.3599   4    250   98.4729  6.3599
INE040A16BK3   HDFC BK                 14-Aug-17  98.1365   6.4175   1     50   98.1365  6.4175
INE237A16Y91   KOTAK MAH BK            18-Aug-17  98.0622   6.4399   1     70   98.0622  6.4399
INE090A161J4   ICICI BK                31-Aug-17  97.8438   6.4349   1     25   97.8438  6.4349
INE705A16PD6   VIJAYA BK                1-Sep-17  97.8384   6.4001   1      3   97.8384  6.4001
INE514E16AT2   EXIM                    21-Sep-17  97.5558   6.4400   2    250   97.5558  6.4400
INE238A16Q41   AXIS BK                  8-Feb-18  95.0332   6.6700   1    0.2   95.0332  6.6700
INE514E16AW6   EXIM                     1-Mar-18  94.7908   6.6200   2    250   94.7908  6.6200
===============================================================================================
*: 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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