TABLE-India Certificates of Deposit deals on F-TRAC-Nov 3

Friday, November 3 2017

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 3 TABLE-India Certificates of Deposit deals on F-TRAC-Nov 3 Source : 19:00 hrs
Nov 3 (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 INE238A16T30 AXIS BK 8-Nov-17 99.9180 5.9909 1 50 99.9180 5.9909 INE238A16T48 AXIS BK 9-Nov-17 99.9015 6.0000 3 265 99.8998 6.1016 INE040A16BT4 HDFC BK 15-Nov-17 99.8009 6.0680 1 30 99.8009 6.0680 INE090A168M3 ICICI BK 17-Nov-17 99.7697 6.0172 4 285 99.7704 5.9998 INE092T16BN8 IDFC BK 17-Nov-17 99.7685 6.0495 2 75 99.7685 6.0495 INE683A16JR8 THE SOUTH INDIAN BK 20-Nov-17 99.7074 6.3007 1 200 99.7074 6.3007 INE092T16AR1 IDFC BK 21-Nov-17 99.7377 6.3994 1 5 99.7377 6.3994 INE090A169M1 ICICI BK 23-Nov-17 99.6669 6.0994 1 100 99.6669 6.0994 INE237A16Z33 KOTAK MAH BK 29-Nov-17 99.5709 6.0499 1 50 99.5709 6.0499 INE551W16016 UJJIVAN SMALL FIN 29-Nov-17 99.5921 6.4997 1 5 99.5921 6.4997 INE238A16S49 AXIS BK 30-Nov-17 99.5545 6.0495 1 100 99.5545 6.0495 INE238A16T89 AXIS BK 5-Dec-17 99.4941 6.3997 1 5 99.4941 6.3997 INE040A16BV0 HDFC BK 21-Dec-17 99.2130 6.0320 5 750 99.2130 6.0320 INE238A16U11 AXIS BK 28-Dec-17 99.1040 5.9999 2 50 99.1040 5.9999 INE040A16BP2 HDFC BK 28-Dec-17 99.1258 6.1903 1 25 99.1258 6.1903 INE090A163N2 ICICI BK 29-Dec-17 99.0765 6.0753 1 250 99.0765 6.0753 INE261F16223 NABARD 5-Jan-18 98.9895 6.2100 2 100 98.9895 6.2100 INE238A16Q17 AXIS BK 25-Jan-18 98.6636 6.1799 1 200 98.6636 6.1799 INE238A16Q17 AXIS BK 25-Jan-18 98.6142 6.1798 1 150 98.6142 6.1798 INE976G16GI8 RBL BK 30-Jan-18 98.5155 6.2501 4 300 98.5155 6.2501 INE095A16WH9 INDUSIND BK 12-Mar-18 97.8287 6.2800 1 75 97.8287 6.2800 INE040A16BM9 HDFC BK 20-Mar-18 97.7079 6.2499 1 100 97.7079 6.2499 INE095A16WK3 INDUSIND BK 12-Jun-18 96.1984 6.5268 1 135 96.1984 6.5268 INE040A16BO5 HDFC BK 12-Jun-18 96.2302 6.4700 1 50 96.2302 6.4700 INE090A165L1 ICICI BK 13-Jun-18 96.2138 6.4700 1 75 96.2138 6.4700