August 23, 2017 / 12:57 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 23

   Aug 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16TV6   INDUSIND BK             31-Aug-17  99.8671   6.0716   1     25   99.8671  6.0716
INE705A16PD6   VIJAYA BK                1-Sep-17  99.8462   6.2471   1   0.14   99.8462  6.2471
INE238A16O27   AXIS BK                  4-Sep-17  99.8008   6.0711   1     25   99.8008  6.0711
INE112A16KQ8   CORPORATION BK           5-Sep-17  99.8012   6.0589   1    100   99.8012  6.0589
INE112A16KQ8   CORPORATION BK           5-Sep-17  99.7846   6.0608   1     70   99.7846  6.0608
INE040A16BN7   HDFC BK                 11-Sep-17  99.7001   6.0996   1      5   99.7001  6.0996
INE090A165J5   ICICI BK                19-Sep-17  99.5493   6.1204   1     25   99.5493  6.1204
INE092T16884   IDFC BK                 25-Sep-17  99.4533   6.0801   1     50   99.4533  6.0801
INE238A16S72   AXIS BK                  9-Oct-17  99.1535   6.6300   1      5   99.1535  6.6300
INE040A16BQ0   HDFC BK                 11-Oct-17  99.1997   6.1344   2     80   99.2003  6.1301
INE040A16BQ0   HDFC BK                 11-Oct-17  99.1813   6.1488   2     49   99.1813  6.1488
INE503A16EA5   DCB BK                  30-Oct-17  98.8563   6.2100   1     50   98.8563  6.2100
INE528G16L15   YES BK                   7-Nov-17  98.7286   6.1847   1    100   98.7286  6.1847
INE237A165A8   KOTAK MAH BK            10-Nov-17  98.6801   6.1798   1    500   98.6801  6.1798
INE092T16BN8   IDFC BK                 17-Nov-17  98.5625   6.1900   1    500   98.5625  6.1900
INE090A166L9   ICICI BK                30-Nov-17  98.3540   6.1701   1     25   98.3540  6.1701
INE040A16BP2   HDFC BK                 28-Dec-17  97.9277   6.1301   1     50   97.9277  6.1301
INE261F16223   NABARD                   5-Jan-18  97.7053   6.3499   2    140   97.7053  6.3499
INE092T16934   IDFC BK                 21-Feb-18  96.9113   6.3919   5    375   96.9121  6.3901
INE238A16S23   AXIS BK                 23-Feb-18  96.9852   6.2000   1     75   96.9852  6.2000
INE556F16242   SIDBI                   29-May-18  95.3174   6.4500   2    150   95.3174  6.4500
INE514E16BA0   EXIM                     2-Aug-18  94.2434   6.5000   1    300   94.2434  6.5000
===============================================================================================
*: 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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