TABLE-India Certificates of Deposit deals on F-TRAC-Sep 11

Last Updated: Mon, Sep 11, 2017 18:40 hrs

Sep 11 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE238A16O68 AXIS BK 18-Sep-17 99.8856 5.9720 1 50 99.8856 5.9720 INE095A16TZ7 INDUSIND BK 20-Sep-17 99.8523 5.9989 1 100 99.8523 5.9989 INE040A16BI7 HDFC BK 20-Sep-17 99.8530 5.9704 1 40 99.8530 5.9704 INE095A16UB6 INDUSIND BK 6-Oct-17 99.5940 6.1998 1 5 99.5940 6.1998 INE238A16S72 AXIS BK 9-Oct-17 99.5435 6.1995 1 5 99.5435 6.1995 INE092T16BL2 IDFC BK 31-Oct-17 99.1877 6.1004 1 5 99.1877 6.1004 INE092T16BK4 IDFC BK 1-Nov-17 99.1713 6.1001 1 5 99.1713 6.1001 INE238A16T30 AXIS BK 8-Nov-17 99.0441 6.1802 1 5 99.0441 6.1802 INE092T16BS7 IDFC BK 10-Nov-17 99.0056 6.1100 2 450 99.0056 6.1100 INE683A16JD8 THE SOUTH INDIAN BK 8-Dec-17 98.5296 6.1898 7 550 98.5296 6.1898 INE503A16EE7 DCB BK 8-Dec-17 98.5067 6.2875 1 100 98.5067 6.2875 INE683A16JS6 THE SOUTH INDIAN BK 5-Jan-18 98.0628 6.2700 2 200 98.0628 6.2700 INE237A167A4 KOTAK MAH BK 27-Feb-18 97.1613 6.3100 2 250 97.1613 6.3100 INE092T16BG2 IDFC BK 29-May-18 95.5683 6.5099 1 2 95.5683 6.5099 INE237A169A0 KOTAK MAH BK 11-Sep-18 93.8967 6.5000 2 225 93.8967 6.5000 =============================================================================================== *: 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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