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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 14
September 14, 2017 / 1:00 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 14

    Sep 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16TZ7   INDUSIND BK             20-Sep-17  99.9011   6.0224   3    225   99.9011  6.0224
INE040A16BI7   HDFC BK                 20-Sep-17  99.9021   5.9614   1     30   99.9021  5.9614
INE090A167J1   ICICI BK                22-Sep-17  99.8695   5.9618   1     25   99.8695  5.9618
INE092T16884   IDFC BK                 25-Sep-17  99.8195   6.0001   1    250   99.8195  6.0001
INE095A16UA8   INDUSIND BK             26-Sep-17  99.8015   6.0497   1     10   99.8015  6.0497
INE238A16O84   AXIS BK                 27-Sep-17  99.7868   5.9998   3    255   99.7850  6.0495
INE238A16O84   AXIS BK                 27-Sep-17  99.8009   6.0671   2     30   99.8031  6.0009
INE090A169J7   ICICI BK                27-Sep-17  99.7999   6.0971   2     30   99.7972  6.1810
INE238A16O92   AXIS BK                 28-Sep-17  99.7704   5.9998   1     25   99.7704  5.9998
INE092T16AB5   IDFC BK                  6-Oct-17  99.6531   6.0504   1      5   99.6531  6.0504
INE705A16PM7   VIJAYA BK                6-Nov-17  99.1249   6.0798   1     25   99.1249  6.0798
INE237A161A7   KOTAK MAH BK            15-Nov-17  98.9828   6.0499   1    100   98.9828  6.0499
INE237A16V78   KOTAK MAH BK            16-Nov-17  98.9665   6.0503   1     50   98.9665  6.0503
INE238A16S31   AXIS BK                 29-Nov-17  98.7397   6.1300   4    100   98.7397  6.1300
INE090A166L9   ICICI BK                30-Nov-17  98.7254   6.1199   1    125   98.7254  6.1199
INE238A16S49   AXIS BK                 30-Nov-17  98.7213   6.1399   1     45   98.7213  6.1399
INE090A165K3   ICICI BK                 4-Dec-17  98.6557   6.1402   3    575   98.6557  6.1402
INE092T16777   IDFC BK                 28-Dec-17  98.2560   6.1701   1    100   98.2560  6.1701
INE040A16BP2   HDFC BK                 28-Dec-17  98.2560   6.1701   2    100   98.2560  6.1701
INE261F16223   NABARD                   5-Jan-18  98.0869   6.3000   1     25   98.0869  6.3000
INE090A166K1   ICICI BK                19-Mar-18  96.8799   6.3200   1     25   96.8799  6.3200
INE556F16234   SIDBI                   25-May-18  95.7237   6.4450   2     75   95.7237  6.4450
INE090A162M6   ICICI BK                18-Jun-18  95.3128   6.4800   1     13   95.3128  6.4800
===============================================================================================
*: 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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