Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-May 16
May 16, 2017 / 1:06 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 16

    May 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AU5   IDFC BK                 17-May-17  99.9825   6.3886   1     90   99.9825  6.3886
INE092T16124   IDFC BK                 18-May-17  99.9649   6.4080   1     50   99.9649  6.4080
INE705A16PR6   VIJAYA BK               19-May-17  99.9474   6.4030   4    480   99.9474  6.4030
INE095A16VW0   INDUSIND BK             19-May-17  99.9469   6.4614   2    187   99.9466  6.5005
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.9466   6.5005   4    155   99.9466  6.5005
INE008A16S70   IDBI BK                 19-May-17  99.9474   6.4030   1     25   99.9474  6.4030
INE237A16X68   KOTAK MAH BK            22-May-17  99.8949   6.4003   1     30   99.8949  6.4003
INE976G16FH2   RBL BK                  24-May-17  99.8617   6.3187   1     50   99.8617  6.3187
INE141A16XO5   OBC                     26-May-17  99.8250   6.3987   1     25   99.8250  6.3987
INE040A16BE6   HDFC BK                 30-May-17  99.7589   6.3010   1    110   99.7589  6.3010
INE141A16XQ0   OBC                     30-May-17  99.7589   6.3010   1     75   99.7589  6.3010
INE090A163K8   ICICI BK                31-May-17  99.7397   6.3505   1     50   99.7397  6.3505
INE141A16XR8   OBC                      1-Jun-17  99.7246   6.2999   2    245   99.7246  6.2999
INE095A16VS8   INDUSIND BK              1-Jun-17  99.7336   6.4997   1      5   99.7336  6.4997
INE008A16S96   IDBI BK                  2-Jun-17  99.7102   6.2403   2     50   99.7102  6.2403
INE008A16S96   IDBI BK                  2-Jun-17  99.7154   6.5110   1     25   99.7154  6.5110
INE141A16XU2   OBC                      2-Jun-17  99.7154   6.5110   1     25   99.7154  6.5110
INE090A163H4   ICICI BK                 2-Jun-17  99.7097   6.2511   1     10   99.7097  6.2511
INE092T16991   IDFC BK                  5-Jun-17  99.6592   6.2409   1     50   99.6592  6.2409
INE092T16AT7   IDFC BK                 12-Jun-17  99.5581   6.0003   2    100   99.5581  6.0003
INE090A166H7   ICICI BK                12-Jun-17  99.5325   6.3496   1     25   99.5325  6.3496
INE238A16L61   AXIS BK                 14-Jun-17  99.5255   6.0006   1    100   99.5255  6.0006
INE090A168K7   ICICI BK                19-Jun-17  99.4605   5.9996   1      5   99.4605  5.9996
INE238A16L95   AXIS BK                 20-Jun-17  99.4279   6.0005   1     50   99.4279  6.0005
INE095A16VJ7   INDUSIND BK             27-Jun-17  99.2915   6.2011   1     75   99.2915  6.2011
INE238A16M60   AXIS BK                  5-Jul-17  99.1429   6.4397   2     50   99.1429  6.4397
INE090A164I0   ICICI BK                10-Jul-17  99.0419   6.4198   1     50   99.0419  6.4198
INE040A16BJ5   HDFC BK                 11-Jul-17  99.0185   6.4610   4    460   99.0246  6.4201
INE238A16M94   AXIS BK                 11-Jul-17  99.0626   6.2800   1      5   99.0626  6.2800
INE238A16N69   AXIS BK                  1-Aug-17  98.6576   6.4500   1     25   98.6576  6.4500
INE040A16BL1   HDFC BK                  4-Aug-17  98.6126   6.4189   6    495   98.6103  6.4299
INE092T16AZ4   IDFC BK                 14-Aug-17  98.4351   6.4474   4    200   98.4351  6.4474
INE040A16BI7   HDFC BK                 20-Sep-17  97.7818   6.5198   1    0.9   97.7818  6.5198
INE095A16WF3   INDUSIND BK             15-Mar-18  94.6307   6.8350   1      5   94.6307  6.8350
===============================================================================================
*: 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