TABLE-India Certificates of Deposit deals on F-TRAC-Oct 31

Tuesday, October 31 2017

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 31 TABLE-India Certificates of Deposit deals on F-TRAC-Oct 31 Source : Last 19:20 hrs
Oct 31 (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 INE092T16BK4 IDFC BK 1-Nov-17 99.9834 6.0600 1 250 99.9834 6.0600 INE692A16EV2 UNION BK OF INDIA 2-Nov-17 99.9670 6.0245 1 25 99.9670 6.0245 INE238A16T30 AXIS BK 8-Nov-17 99.8665 6.0991 1 25 99.8665 6.0991 INE238A16T48 AXIS BK 9-Nov-17 99.8523 5.9989 2 250 99.8523 5.9989 INE040A16BT4 HDFC BK 15-Nov-17 99.7504 6.0888 2 300 99.7504 6.0888 INE092T16BM0 IDFC BK 15-Nov-17 99.7504 6.0888 1 50 99.7504 6.0888 INE090A168M3 ICICI BK 17-Nov-17 99.7181 6.0697 3 485 99.7181 6.0697 INE095A16UQ4 INDUSIND BK 17-Nov-17 99.7172 6.0891 1 50 99.7172 6.0891 INE092T16AR1 IDFC BK 21-Nov-17 99.6503 6.0994 3 150 99.6503 6.0994 INE095A16UT8 INDUSIND BK 23-Nov-17 99.6177 6.0902 1 25 99.6177 6.0902 INE238A16S31 AXIS BK 29-Nov-17 99.5177 6.0997 1 30 99.5177 6.0997 INE976G16EW4 RBL BK 29-Nov-17 99.5098 6.2002 1 25 99.5098 6.2002 INE238A16S49 AXIS BK 30-Nov-17 99.5036 6.0697 1 170 99.5036 6.0697 INE095A16WJ5 INDUSIND BK 20-Dec-17 99.1713 6.1001 1 100 99.1713 6.1001 INE092T16BT5 IDFC BK 20-Dec-17 99.1944 6.0496 1 25 99.1944 6.0496 INE040A16BV0 HDFC BK 21-Dec-17 99.1617 6.0503 4 750 99.1617 6.0503 INE238A16P59 AXIS BK 26-Dec-17 99.0653 6.1497 1 25 99.0653 6.1497 INE237A163B1 KOTAK MAH BK 27-Dec-17 99.0579 6.0901 1 50 99.0579 6.0901 INE040A16BP2 HDFC BK 28-Dec-17 99.0431 6.0801 1 125 99.0431 6.0801 INE090A163N2 ICICI BK 29-Dec-17 99.0252 6.0899 1 250 99.0252 6.0899 INE090A163N2 ICICI BK 29-Dec-17 99.0540 6.0101 1 250 99.0540 6.0101 INE238A16P67 AXIS BK 29-Dec-17 99.0157 6.1498 2 125 99.0157 6.1498 INE261F16223 NABARD 5-Jan-18 98.9045 6.2198 1 50 98.9045 6.2198 INE503A16EL2 DCB BK 24-Jan-18 98.5320 6.3977 1 50 98.5320 6.3977 INE503A16EM0 DCB BK 25-Jan-18 98.5145 6.3998 1 100 98.5145 6.3998 INE683A16JV0 THE SOUTH INDIAN BK 29-Jan-18 98.4703 6.3002 3 500 98.4703 6.3002 INE551W16065 UJJIVAN SMALL FIN 29-Jan-18 98.4016 6.5877 1 75 98.4016 6.5877 INE237A16X50 KOTAK MAH BK 1-Mar-18 97.9606 6.2800 1 25 97.9606 6.2800 INE238A16R08 AXIS BK 6-Mar-18 97.8781 6.2800 1 50 97.8781 6.2800 INE095A16WC0 INDUSIND BK 9-Mar-18 97.8219 6.3001 1 25 97.8219 6.3001 INE040A16BO5 HDFC BK 12-Jun-18 96.1583 6.5100 1 5 96.1583 6.5100 INE238A16U86 AXIS BK 28-Jun-18 95.9055 6.5201 1 50 95.9055 6.5201 INE238A16T06 AXIS BK 19-Jul-18 95.5389 6.5300 1 0.1 95.5389 6.5300