Reuters logo
TABLE-India Certificates of Deposit deals on F-TRAC-May 24
May 24, 2017 / 1:28 PM / 7 months ago

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

   May 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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16R57   AXIS BK                 25-May-17  99.9827   6.3156   1    200   99.9827  6.3156
INE095A16VP4   INDUSIND BK             25-May-17  99.9830   6.2061   1     25   99.9830  6.2061
INE434A16OT2   ANDHRA BK               26-May-17  99.9655   6.2907   3    475   99.9663  6.1523
INE238A16L79   AXIS BK                 26-May-17  99.9655   6.2984   3    395   99.9655  6.2984
INE095A16VZ3   INDUSIND BK             26-May-17  99.9655   6.2984   2    325   99.9655  6.2984
INE141A16XO5   OBC                     26-May-17  99.9666   6.0975   1     55   99.9666  6.0975
INE141A16XQ0   OBC                     30-May-17  99.8990   6.1504   1     25   99.8990  6.1504
INE040A16BE6   HDFC BK                 30-May-17  99.8982   6.1991   1      5   99.8982  6.1991
INE090A164H2   ICICI BK                 1-Jun-17  99.8577   6.5017   1     30   99.8577  6.5017
INE008A16S96   IDBI BK                  2-Jun-17  99.8358   6.6682   4    400   99.8375  6.6010
INE090A165H9   ICICI BK                 8-Jun-17  99.7459   6.1989   1    100   99.7459  6.1989
INE090A167H5   ICICI BK                15-Jun-17  99.6277   6.1999   1     75   99.6277  6.1999
INE090A168K7   ICICI BK                19-Jun-17  99.5603   6.2000   3    325   99.5603  6.2000
INE238A16R40   AXIS BK                 29-Jun-17  99.3915   6.2070   4    300   99.3922  6.2001
INE090A168I1   ICICI BK                18-Jul-17  99.0657   6.3747   1    100   99.0657  6.3747
INE090A168I1   ICICI BK                18-Jul-17  99.0470   6.3853   1    100   99.0470  6.3853
INE237A16T15   KOTAK MAH BK            18-Jul-17  99.0470   6.3853   1     75   99.0470  6.3853
INE095A16WG1   INDUSIND BK             21-Jul-17  98.9882   6.4324   2    375   98.9882  6.4324
INE238A16N44   AXIS BK                 25-Jul-17  98.9271   6.3848   1     50   98.9271  6.3848
INE238A16N51   AXIS BK                 27-Jul-17  98.8928   6.3852   1     40   98.8928  6.3852
INE092T16AX9   IDFC BK                 16-Aug-17  98.5423   6.4276   2    500   98.5429  6.4251
INE683A16JN7   THE SOUTH INDIAN BK     16-Aug-17  98.5284   6.4900   1    250   98.5284  6.4900
INE092T16AE9   IDFC BK                 28-Aug-17  98.3420   6.4101   2    150   98.3420  6.4101
INE090A161J4   ICICI BK                31-Aug-17  98.2937   6.4001   1     10   98.2937  6.4001
INE261F16249   NABARD                  20-Feb-18  95.2108   6.7500   1    100   95.2108  6.7500
INE261F16256   NABARD                   2-Mar-18  95.0558   6.7322   2    225   95.0574  6.7300
INE237A163A3   KOTAK MAH BK            24-May-18  93.5454   6.9000   1    300   93.5454  6.9000
===============================================================================================
*: 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

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