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TABLE-India Certificates of Deposit deals on F-TRAC-Aug 21
August 21, 2017 / 12:56 PM / in 4 months

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 21

   Aug 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AL4   IDFC BK                 23-Aug-17  99.9667   6.0732   2    150   99.9667  6.0793
INE092T16BB3   IDFC BK                 24-Aug-17  99.9501   6.0742   2    265   99.9501  6.0742
INE976G16FP5   RBL BK                  28-Aug-17  99.8833   6.0922   2    200   99.8833  6.0922
INE092T16AE9   IDFC BK                 28-Aug-17  99.8833   6.0922   2    195   99.8833  6.0922
INE976G16FQ3   RBL BK                  30-Aug-17  99.8501   6.0884   2    195   99.8501  6.0884
INE095A16TV6   INDUSIND BK             31-Aug-17  99.8345   6.0508   1     25   99.8345  6.0508
INE705A16PD6   VIJAYA BK                1-Sep-17  99.8121   6.2466   1   0.06   99.8121  6.2466
INE090A162J2   ICICI BK                11-Sep-17  99.6514   6.0802   1     50   99.6514  6.0802
INE092T16AI0   IDFC BK                 11-Sep-17  99.6652   6.1306   1      5   99.6652  6.1306
INE040A16BI7   HDFC BK                 20-Sep-17  99.5153   6.1302   1      5   99.5153  6.1302
INE092T16884   IDFC BK                 25-Sep-17  99.4147   6.1398   1     80   99.4147  6.1398
INE238A16S72   AXIS BK                  9-Oct-17  99.1996   6.0103   1    250   99.1996  6.0103
INE238A16S80   AXIS BK                 10-Oct-17  99.1772   6.1799   1      5   99.1772  6.1799
INE040A16BQ0   HDFC BK                 11-Oct-17  99.1479   6.1508   1    150   99.1479  6.1508
INE683A16JQ0   THE SOUTH INDIAN BK     13-Nov-17  98.5932   6.2001   3    150   98.5932  6.2001
INE238A16S49   AXIS BK                 30-Nov-17  98.3213   6.1702   2    100   98.3213  6.1702
INE040A16BP2   HDFC BK                 28-Dec-17  97.8524   6.2099   1    150   97.8524  6.2099
INE040A16BP2   HDFC BK                 28-Dec-17  97.8922   6.1399   1     75   97.8922  6.1399
INE040A16BM9   HDFC BK                 20-Mar-18  96.4645   6.3401   1    150   96.4645  6.3401
INE040A16BO5   HDFC BK                 12-Jun-18  95.0453   6.4500   2     75   95.0453  6.4500
INE040A16BO5   HDFC BK                 12-Jun-18  95.0612   6.4501   1     25   95.0612  6.4501
INE090A165L1   ICICI BK                13-Jun-18  95.0293   6.4500   2     50   95.0293  6.4500
INE238A16T06   AXIS BK                 19-Jul-18  94.4380   6.4750   1     25   94.4380  6.4750
===============================================================================================
*: 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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