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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 30
October 30, 2017 / 1:10 PM / 23 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 30

    Oct 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE692A16EV2   UNION BK OF INDIA        2-Nov-17  99.9503   6.0498   1     25   99.9503  6.0498
INE238A16T30   AXIS BK                  8-Nov-17  99.8510   6.0518   4     22   99.8510  6.0518
INE040A16BT4   HDFC BK                 15-Nov-17  99.7346   6.0705   1    150   99.7346  6.0705
INE095A16UQ4   INDUSIND BK             17-Nov-17  99.7001   6.0996   2    200   99.7001  6.0996
INE238A16S31   AXIS BK                 29-Nov-17  99.5011   6.1004   1     50   99.5011  6.1004
INE090A165K3   ICICI BK                 4-Dec-17  99.4258   6.1998   1      5   99.4258  6.1998
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.1754   6.0696   2    300   99.1754  6.0696
INE237A163B1   KOTAK MAH BK            27-Dec-17  99.0610   6.0699   1    200   99.0610  6.0699
INE238A16U11   AXIS BK                 28-Dec-17  99.0431   6.0801   1    125   99.0431  6.0801
INE095A16WN7   INDUSIND BK             28-Feb-18  97.9606   6.2800   7    675   97.9606  6.2800
INE040A16BO5   HDFC BK                 12-Jun-18  96.1418   6.5100   1     85   96.1418  6.5100
INE090A165L1   ICICI BK                13-Jun-18  96.1511   6.4937   4    100   96.1504  6.4949
INE090A162M6   ICICI BK                18-Jun-18  96.0653   6.5000   2     50   96.0653  6.5000
INE090A160M0   ICICI BK                29-Jun-18  95.8563   6.5200   1    100   95.8563  6.5200
===============================================================================================
*: 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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