September 1, 2017 / 1:36 PM / 21 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 1

    Sep 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16FR1   RBL BK                   4-Sep-17  99.9565   5.2948   1     25   99.9565  5.2948
INE090A162J2   ICICI BK                11-Sep-17  99.8427   5.7505   1    160   99.8427  5.7505
INE040A16BN7   HDFC BK                 11-Sep-17  99.8427   5.7505   1    150   99.8427  5.7505
INE092T16AI0   IDFC BK                 11-Sep-17  99.8326   6.1203   1      2   99.8326  6.1203
INE090A163J0   ICICI BK                15-Sep-17  99.7742   5.9003   1     50   99.7742  5.9003
INE040A16BI7   HDFC BK                 20-Sep-17  99.6980   5.8192   1    200   99.6980  5.8192
INE443O16054   CREDIT SUISSE AG        22-Sep-17  99.6617   5.8999   1      1   99.6617  5.8999
INE092T16884   IDFC BK                 25-Sep-17  99.6168   5.8503   2    105   99.6168  5.8503
INE238A16O92   AXIS BK                 28-Sep-17  99.5475   6.1449   1     25   99.5475  6.1449
INE095A16UB6   INDUSIND BK              6-Oct-17  99.4455   6.3600   1      5   99.4455  6.3600
INE238A16S80   AXIS BK                 10-Oct-17  99.3786   6.3397   1      5   99.3786  6.3397
INE040A16BQ0   HDFC BK                 11-Oct-17  99.3317   6.1393   1     13   99.3317  6.1393
INE040A16BQ0   HDFC BK                 11-Oct-17  99.3614   6.3402   1      5   99.3614  6.3402
INE063P16040   EQUITAS SMALL FIN BK    25-Oct-17  99.0214   6.6800   1     75   99.0214  6.6800
INE092T16BM0   IDFC BK                 15-Nov-17  98.7493   6.1636   2    200   98.7501  6.1598
INE092T16BN8   IDFC BK                 17-Nov-17  98.7166   6.1625   2    200   98.7172  6.1598
INE092T16AR1   IDFC BK                 21-Nov-17  98.6503   6.1652   6    350   98.6503  6.1652
INE503A16EB3   DCB BK                  29-Nov-17  98.4829   6.3177   2    125   98.4829  6.3177
INE238A16S49   AXIS BK                 30-Nov-17  98.5553   6.1499   2    100   98.5553  6.1499
INE238A16P59   AXIS BK                 26-Dec-17  98.0768   6.1701   2     50   98.0768  6.1701
INE261F16223   NABARD                   5-Jan-18  97.8649   6.3199   3    240   97.8649  6.3199
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  97.8261   6.4374   3    200   97.8261  6.4374
INE238A16Q09   AXIS BK                 19-Jan-18  97.6369   6.3101   2    100   97.6369  6.3101
INE238A16R08   AXIS BK                  6-Mar-18  96.8799   6.3200   2     50   96.8799  6.3200
INE040A16BM9   HDFC BK                 20-Mar-18  96.6529   6.3200   2     50   96.6529  6.3200
INE237A162A5   KOTAK MAH BK            18-May-18  95.6235   6.4499   1    0.5   95.6235  6.4499
INE976G16FX9   RBL BK                  20-Jun-18  95.0065   6.5699   1     25   95.0065  6.5699
INE092T16BH0   IDFC BK                 16-Jul-18  94.6249   6.5200   1     25   94.6249  6.5200
INE090A164M2   ICICI BK                18-Jul-18  94.6798   6.4700   1     25   94.6798  6.4700
===============================================================================================
*: 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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