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TABLE-India Certificates of Deposit deals on F-TRAC-May 2
May 2, 2017 / 1:02 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 2

    May 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16K08   YES BK                   5-May-17  99.9487   6.2447   2     70   99.9487  6.2447
INE434A16OY2   ANDHRA BK                5-May-17  99.9487   6.2447   1     45   99.9487  6.2447
INE238A16K96   AXIS BK                 11-May-17  99.8471   6.2088   2    125   99.8461  6.2511
INE683A16JK3   THE SOUTH INDIAN BK     15-May-17  99.7775   6.2610   2    200   99.7775  6.2610
INE090A166I5   ICICI BK                16-May-17  99.7608   6.2512   1    445   99.7608  6.2512
INE705A16PR6   VIJAYA BK               19-May-17  99.7097   6.2511   1    500   99.7097  6.2511
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.7074   6.3007   1     25   99.7074  6.3007
INE976G16FH2   RBL BK                  24-May-17  99.6388   6.3008   1      5   99.6388  6.3008
INE040A16BE6   HDFC BK                 30-May-17  99.5471   6.1504   1      5   99.5471  6.1504
INE090A163K8   ICICI BK                31-May-17  99.5059   6.2497   5    475   99.5059  6.2497
INE141A16XU2   OBC                      2-Jun-17  99.4748   6.2160   3    220   99.4737  6.2295
INE238A16L87   AXIS BK                  9-Jun-17  99.3657   6.1315   1     15   99.3657  6.1315
INE092T16AT7   IDFC BK                 12-Jun-17  99.3250   6.0500   1    100   99.3250  6.0500
INE090A166H7   ICICI BK                12-Jun-17  99.3468   5.9996   1     50   99.3468  5.9996
INE443O16070   CREDIT SUISSE AG        12-Jun-17  99.3089   6.3502   1     25   99.3089  6.3502
INE090A167H5   ICICI BK                15-Jun-17  99.2981   6.0001   1    125   99.2981  6.0001
INE092T16843   IDFC BK                 16-Jun-17  99.2596   6.0503   1    100   99.2596  6.0503
INE040A16BH9   HDFC BK                 20-Jun-17  99.2158   6.0103   1    250   99.2158  6.0103
INE090A160I8   ICICI BK                20-Jun-17  99.2171   6.0003   1    175   99.2171  6.0003
INE976G16EF9   RBL BK                  20-Jun-17  99.1692   6.2405   1     15   99.1692  6.2405
INE443O16062   CREDIT SUISSE AG        22-Jun-17  99.1315   6.2702   1     25   99.1315  6.2702
INE238A16M11   AXIS BK                 22-Jun-17  99.1646   6.1498   1      5   99.1646  6.1498
INE238A16M45   AXIS BK                 23-Jun-17  99.1174   6.2503   1     25   99.1174  6.2503
INE095A16VJ7   INDUSIND BK             27-Jun-17  99.0495   6.2547   2     50   99.0495  6.2547
INE040A16BK3   HDFC BK                 14-Aug-17  98.2043   6.4175   1     50   98.2043  6.4175
INE514E16AT2   EXIM                    21-Sep-17  97.5558   6.4400   1     50   97.5558  6.4400
INE514E16AU0   EXIM                    29-Sep-17  97.4217   6.4399   1    150   97.4217  6.4399
INE514E16AW6   EXIM                     1-Mar-18  94.7908   6.6200   1    200   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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