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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 29
September 29, 2017 / 1:05 PM / in 25 days

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 29

   Sep 29 (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  99.8828   6.1183   1     25   99.8828  6.1183
INE238A16S72   AXIS BK                  9-Oct-17  99.8332   6.0984   4    815   99.8332  6.0984
INE040A16BQ0   HDFC BK                 11-Oct-17  99.7992   6.1186   6    225   99.7992  6.1200
INE528G16L15   YES BK                   7-Nov-17  99.3948   6.3498   1      5   99.3948  6.3498
INE238A16T48   AXIS BK                  9-Nov-17  99.3704   6.2503   1      5   99.3704  6.2503
INE237A165A8   KOTAK MAH BK            10-Nov-17  99.2862   6.2479   1    225   99.2862  6.2479
INE040A16BT4   HDFC BK                 15-Nov-17  99.2206   6.1003   3    125   99.2206  6.1003
INE092T16BN8   IDFC BK                 17-Nov-17  99.1811   6.1503   1      5   99.1811  6.1503
INE090A168M3   ICICI BK                17-Nov-17  99.2475   6.1499   1      5   99.2475  6.1499
INE705A16PV8   VIJAYA BK               27-Nov-17  99.0192   6.1278   2    150   99.0192  6.1278
INE141A16XY4   OBC                     28-Nov-17  99.0028   6.1274   8    600   99.0028  6.1274
INE141A16XY4   OBC                     28-Nov-17  99.0686   6.1278   1     10   99.0686  6.1278
INE141A16XX6   OBC                     30-Nov-17  98.9699   6.1274   2    300   98.9699  6.1274
INE238A16S49   AXIS BK                 30-Nov-17  98.9695   6.1298   1     25   98.9695  6.1298
INE238A16T97   AXIS BK                  6-Dec-17  98.8709   6.1298   1     15   98.8709  6.1298
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  98.8343   6.1500   1     25   98.8343  6.1500
INE238A16P59   AXIS BK                 26-Dec-17  98.5459   6.1202   1     25   98.5459  6.1202
INE237A16Z58   KOTAK MAH BK            28-Dec-17  98.5038   6.1601   1    100   98.5038  6.1601
INE040A16BP2   HDFC BK                 28-Dec-17  98.5110   6.1300   1     50   98.5110  6.1300
INE238A16P67   AXIS BK                 29-Dec-17  98.4931   6.1366   2     75   98.4911  6.1449
INE092T16736   IDFC BK                 29-Dec-17  98.4911   6.1451   2     50   98.4947  6.1300
INE095A16VG3   INDUSIND BK              4-Jan-18  98.3508   6.3098   1     50   98.3508  6.3098
INE261F16223   NABARD                   5-Jan-18  98.3476   6.2577   5    375   98.3496  6.2500
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  98.3357   6.3036   1    150   98.3357  6.3036
INE261F16249   NABARD                  20-Feb-18  97.5298   6.4199   2     50   97.5298  6.4199
INE092T16934   IDFC BK                 21-Feb-18  97.5168   6.4100   1     45   97.5168  6.4100
INE092T16BP3   IDFC BK                 23-Feb-18  97.5064   6.3499   3    300   97.5064  6.3499
INE238A16S23   AXIS BK                 23-Feb-18  97.5064   6.3499   1     50   97.5064  6.3499
INE092T16BQ1   IDFC BK                 28-Feb-18  97.4198   6.3600   1     25   97.4198  6.3600
INE261F16256   NABARD                   2-Mar-18  97.3707   6.4001   1     25   97.3707  6.4001
INE090A168L5   ICICI BK                 5-Mar-18  97.3453   6.3401   4    200   97.3453  6.3401
INE090A166K1   ICICI BK                19-Mar-18  97.1119   6.3480   3    250   97.1154  6.3401
INE090A167M5   ICICI BK                19-Jul-18  94.9902   6.5700   1    100   94.9902  6.5700
INE514E16BC6   EXIM                     7-Aug-18  94.6596   6.6001   2     27   94.6596  6.6001
INE237A164B9   KOTAK MAH BK             8-Aug-18  94.6434   6.6000   1    500   94.6434  6.6000
===============================================================================================
*: 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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