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TABLE-India Certificates of Deposit deals on F-TRAC-Jul 13
July 13, 2017 / 1:13 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 13

   Jul 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A168I1   ICICI BK                18-Jul-17  99.9142   6.2688   1     25   99.9142  6.2688
INE095A16TG7   INDUSIND BK             25-Jul-17  99.7943   6.2696   1     25   99.7943  6.2696
INE434A16NX6   ANDHRA BK                1-Aug-17  99.6747   6.2696   1     50   99.6747  6.2696
INE040A16BL1   HDFC BK                  4-Aug-17  99.6235   6.2704   2    155   99.6229  6.2801
INE238A16S07   AXIS BK                  4-Aug-17  99.6235   6.2701   1    100   99.6235  6.2701
INE092T16AY7   IDFC BK                 10-Aug-17  99.5185   6.3075   2     75   99.5163  6.3360
INE040A16BK3   HDFC BK                 14-Aug-17  99.4533   6.2701   2    275   99.4533  6.2701
INE092T16AI0   IDFC BK                 11-Sep-17  99.0185   6.0300   1    200   99.0185  6.0300
INE040A16BN7   HDFC BK                 11-Sep-17  98.9800   6.3749   2     10   98.9840  6.3499
INE090A163J0   ICICI BK                15-Sep-17  98.9160   6.2499   1     25   98.9160  6.2499
INE095A16TZ7   INDUSIND BK             20-Sep-17  98.8286   6.2700   1     25   98.8286  6.2700
INE238A16O84   AXIS BK                 27-Sep-17  98.7400   6.2102   1     25   98.7400  6.2102
INE237A16V03   KOTAK MAH BK            28-Sep-17  98.6951   6.2673   1     50   98.6951  6.2673
INE237A16V03   KOTAK MAH BK            28-Sep-17  98.7235   6.2098   1     50   98.7235  6.2098
INE040A16BQ0   HDFC BK                 11-Oct-17  98.4732   6.2881  15   2350   98.4733  6.2876
INE040A16BQ0   HDFC BK                 11-Oct-17  98.4900   6.2876   2   1000   98.4900  6.2876
INE090A161K2   ICICI BK                19-Oct-17  98.3366   6.3001   1     50   98.3366  6.3001
INE238A16S49   AXIS BK                 30-Nov-17  97.6113   6.3801   2    325   97.6113  6.3801
INE092T16660   IDFC BK                  4-Dec-17  97.5316   6.4151   1     25   97.5316  6.4151
INE238A16P83   AXIS BK                 20-Dec-17  97.2752   6.3901   1     75   97.2752  6.3901
INE238A16P91   AXIS BK                 22-Dec-17  97.2379   6.4000   2    100   97.2379  6.4000
INE261F16223   NABARD                   5-Jan-18  96.9610   6.5000   1    100   96.9610  6.5000
INE556F16226   SIDBI                   24-May-18  94.6497   6.5500   1    100   94.6497  6.5500
INE556F16234   SIDBI                   25-May-18  94.6336   6.5500   1     50   94.6336  6.5500
INE556F16242   SIDBI                   29-May-18  94.5854   6.5500   1    100   94.5854  6.5500
INE528G16K81   YES BK                  18-Jun-18  94.1627   6.6550   1    250   94.1627  6.6550
INE528G16K99   YES BK                  27-Jun-18  94.0174   6.6550   1    250   94.0174  6.6550
===============================================================================================
*: 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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