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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 20
September 20, 2017 / 12:56 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 20

    Sep 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E16AT2   EXIM                    21-Sep-17  99.9833   6.0965   2    100   99.9833  6.0965
INE237A16U53   KOTAK MAH BK            22-Sep-17  99.9663   6.1523   1    100   99.9663  6.1523
INE238A16S64   AXIS BK                 26-Sep-17  99.9172   6.0494   1     25   99.9172  6.0494
INE238A16O84   AXIS BK                 27-Sep-17  99.8835   6.0817   2     75   99.8835  6.0817
INE090A169J7   ICICI BK                27-Sep-17  99.8832   6.0974   1     50   99.8832  6.0974
INE090A169J7   ICICI BK                27-Sep-17  99.9006   6.0528   1     25   99.9006  6.0528
INE238A16O84   AXIS BK                 27-Sep-17  99.9006   6.0528   1     25   99.9006  6.0528
INE238A16O92   AXIS BK                 28-Sep-17  99.8835   6.0817   1    300   99.8835  6.0817
INE095A16UB6   INDUSIND BK              6-Oct-17  99.7307   6.1600   1     50   99.7307  6.1600
INE238A16S72   AXIS BK                  9-Oct-17  99.6804   6.1594   5    490   99.6804  6.1594
INE238A16S72   AXIS BK                  9-Oct-17  99.6971   6.1608   1    300   99.6971  6.1608
INE238A16S80   AXIS BK                 10-Oct-17  99.6636   6.1600   2    250   99.6636  6.1600
INE040A16BQ0   HDFC BK                 11-Oct-17  99.6471   6.1556   9   1010   99.6471  6.1555
INE040A16BQ0   HDFC BK                 11-Oct-17  99.6639   6.1545   1    200   99.6639  6.1545
INE237A16V52   KOTAK MAH BK            30-Oct-17  99.3305   6.1504   1    150   99.3305  6.1504
INE237A16V60   KOTAK MAH BK             8-Nov-17  99.1811   6.1503   1     25   99.1811  6.1503
INE503A16EG2   DCB BK                  20-Nov-17  98.9577   6.3024   1     50   98.9577  6.3024
INE092T16BC1   IDFC BK                 29-Nov-17  98.8380   6.1302   1     15   98.8380  6.1302
INE095A16UZ5   INDUSIND BK              6-Dec-17  98.7192   6.1501   1     25   98.7192  6.1501
INE683A16JT4   THE SOUTH INDIAN BK     18-Dec-17  98.5164   6.1761   3    450   98.5166  6.1752
INE036D16HD7   THE KARUR VYSYA BK      19-Dec-17  98.5002   6.1751   2    150   98.5002  6.1751
INE261F16249   NABARD                  20-Feb-18  97.3874   6.3999   1     25   97.3874  6.3999
INE090A165L1   ICICI BK                13-Jun-18  95.4640   6.5200   1     50   95.4640  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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