August 29, 2017 / 12:59 PM / 25 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 29

    Aug 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE112A16KQ8   CORPORATION BK           5-Sep-17  99.8850   6.0016   2    150   99.8851  5.9981
INE040A16BN7   HDFC BK                 11-Sep-17  99.8031   6.0009   1      5   99.8031  6.0009
INE976G16FS9   RBL BK                  15-Sep-17  99.7213   6.0006   1     15   99.7213  6.0006
INE092T16884   IDFC BK                 25-Sep-17  99.5485   6.1313   1     50   99.5485  6.1313
INE092T16884   IDFC BK                 25-Sep-17  99.5744   6.0003   1      5   99.5744  6.0003
INE090A169J7   ICICI BK                27-Sep-17  99.5237   6.0241   2    175   99.5232  6.0299
INE238A16O84   AXIS BK                 27-Sep-17  99.5232   6.0299   1    100   99.5232  6.0299
INE090A168J9   ICICI BK                28-Sep-17  99.5052   6.0500   1     50   99.5052  6.0500
INE238A16P42   AXIS BK                 10-Nov-17  98.7810   6.1702   1     90   98.7810  6.1702
INE976G16GA5   RBL BK                  22-Nov-17  98.5677   6.2398   2    150   98.5677  6.2398
INE238A16Q09   AXIS BK                 19-Jan-18  97.5726   6.3499   1     95   97.5726  6.3499
INE261F16231   NABARD                   7-Feb-18  97.2421   6.3900   2    100   97.2421  6.3900
INE261F16231   NABARD                   7-Feb-18  97.2545   6.4000   1     10   97.2545  6.4000
INE040A16BM9   HDFC BK                 20-Mar-18  96.5888   6.3501   1     25   96.5888  6.3501
===============================================================================================
*: 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