October 5, 2017 / 1:20 PM / 14 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 5

    Oct 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16UB6   INDUSIND BK              6-Oct-17  99.9840   5.8409   1     25   99.9840  5.8409
INE238A16S72   AXIS BK                  9-Oct-17  99.9354   5.8986   1    275   99.9354  5.8986
INE238A16S80   AXIS BK                 10-Oct-17  99.9189   5.9273   4    890   99.9186  5.9470
INE092T16AK6   IDFC BK                 10-Oct-17  99.9192   5.9032   1     70   99.9192  5.9032
INE040A16BQ0   HDFC BK                 11-Oct-17  99.9023   5.9492   1     50   99.9023  5.9492
INE092T16BL2   IDFC BK                 31-Oct-17  99.5709   6.0499   3    300   99.5709  6.0499
INE238A16T22   AXIS BK                  6-Nov-17  99.4888   6.0499   1      5   99.4888  6.0499
INE238A16P42   AXIS BK                 10-Nov-17  99.4242   6.0395   1    100   99.4242  6.0395
INE092T16BM0   IDFC BK                 15-Nov-17  99.3217   6.0798   1      5   99.3217  6.0798
INE090A168M3   ICICI BK                17-Nov-17  99.2888   6.0802   1      5   99.2888  6.0802
INE090A168M3   ICICI BK                17-Nov-17  99.3086   6.0504   1      5   99.3086  6.0504
INE528G16I85   YES BK                  23-Nov-17  99.1891   6.0898   1     75   99.1891  6.0898
INE095A16UT8   INDUSIND BK             23-Nov-17  99.1891   6.0898   1     25   99.1891  6.0898
INE141A16XW8   OBC                     27-Nov-17  99.1525   5.9996   1      5   99.1525  5.9996
INE238A16S49   AXIS BK                 30-Nov-17  99.0803   6.0501   1     25   99.0803  6.0501
INE141A16XX6   OBC                     30-Nov-17  99.0996   6.0297   1      5   99.0996  6.0297
INE095A16UZ5   INDUSIND BK              6-Dec-17  98.9761   6.0902   1    100   98.9761  6.0902
INE040A16BP2   HDFC BK                 28-Dec-17  98.6223   6.0701   2     50   98.6223  6.0701
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  98.4589   6.2098   3    135   98.4589  6.2098
INE238A16Q41   AXIS BK                  8-Feb-18  97.8913   6.2401   1    0.2   97.8913  6.2401
INE040A16BM9   HDFC BK                 20-Mar-18  97.2393   6.2426   3   1500   97.2393  6.2426
INE090A165L1   ICICI BK                13-Jun-18  95.7466   6.4600   2     50   95.7466  6.4600
INE090A162M6   ICICI BK                18-Jun-18  95.5678   6.6124   1    125   95.5678  6.6124
INE090A160M0   ICICI BK                29-Jun-18  95.3854   6.6135   1    100   95.3854  6.6135
INE237A167B2   KOTAK MAH BK             5-Oct-18  93.8262   6.5800   1    500   93.8262  6.5800
===============================================================================================
*: 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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