Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-Aug 24
August 24, 2017 / 1:10 PM / in 3 months

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 24

   Aug 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AE9   IDFC BK                 28-Aug-17  99.9335   6.0722   2    125   99.9335  6.0722
INE092T16AG4   IDFC BK                 29-Aug-17  99.9169   6.0713   1    395   99.9169  6.0713
INE090A161J4   ICICI BK                31-Aug-17  99.8845   6.0302   2     70   99.8837  6.0713
INE095A16TV6   INDUSIND BK             31-Aug-17  99.8837   6.0713   1     25   99.8837  6.0713
INE095A16TW4   INDUSIND BK              7-Sep-17  99.7677   6.0705   1     50   99.7677  6.0705
INE040A16BN7   HDFC BK                 11-Sep-17  99.7016   6.0690   1    150   99.7016  6.0690
INE090A162J2   ICICI BK                11-Sep-17  99.7025   6.0506   2    125   99.7025  6.0506
INE090A163J0   ICICI BK                15-Sep-17  99.6346   6.0846   2     75   99.6346  6.0846
INE976G16FS9   RBL BK                  15-Sep-17  99.6355   6.0695   2     57   99.6355  6.0695
INE976G16FT7   RBL BK                  19-Sep-17  99.6367   6.0495   1      5   99.6367  6.0495
INE237A16U53   KOTAK MAH BK            22-Sep-17  99.5177   6.0997   1    100   99.5177  6.0997
INE238A16S72   AXIS BK                  9-Oct-17  99.2996   6.1297   1      5   99.2996  6.1297
INE238A16S80   AXIS BK                 10-Oct-17  99.2865   6.1000   1      5   99.2865  6.1000
INE040A16BQ0   HDFC BK                 11-Oct-17  99.2736   6.0699   1     75   99.2736  6.0699
INE040A16BQ0   HDFC BK                 11-Oct-17  99.1997   6.1347   1     50   99.1997  6.1347
INE237A166A6   KOTAK MAH BK            24-Oct-17  98.9794   6.1698   1     75   98.9794  6.1698
INE976G16GA5   RBL BK                  22-Nov-17  98.4847   6.2399   4    250   98.4847  6.2399
INE092T16660   IDFC BK                  4-Dec-17  98.2888   6.2300   1    100   98.2888  6.2300
INE040A16BP2   HDFC BK                 28-Dec-17  97.9079   6.1899   1     50   97.9079  6.1899
INE261F16231   NABARD                   7-Feb-18  97.1659   6.3750   1     75   97.1659  6.3750
INE261F16249   NABARD                  20-Feb-18  96.9520   6.3750   1     25   96.9520  6.3750
INE092T16934   IDFC BK                 21-Feb-18  96.9277   6.3919   7    200   96.9274  6.3925
INE092T16BP3   IDFC BK                 23-Feb-18  96.8945   6.3926   4    350   96.8945  6.3926
INE095A16WF3   INDUSIND BK             15-Mar-18  96.5681   6.3900   1     25   96.5681  6.3900
INE090A162M6   ICICI BK                18-Jun-18  94.9974   6.4500   1      7   94.9974  6.4500
INE040A16BS6   HDFC BK                 18-Jul-18  94.4973   6.4800   2    100   94.4973  6.4800
===============================================================================================
*: 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