April 28, 2017 / 1:20 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 28

8 Min Read

    Apr 28 (Reuters) - Following are the details of deals in Indian Commercial Papers 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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E14LX6   EXIM 19D                 2-May-17  99.9332   6.0996   3    525   99.9332  6.0996
INE556F14EO8   SIDBI 61D                2-May-17  99.9354   5.8986   2    495   99.9354  5.8986
INE916D14D10   KOTAK MAH PRIME 8D       2-May-17  99.9288   6.5016   3    250   99.9288  6.5016
INE560K14751   PTC INDIA FIN SERV 60D   2-May-17  99.9209   7.2236   1    100   99.9209  7.2236
INE178A14BI0   CHENNAI PET  65D         3-May-17  99.9158   6.1518   1     95   99.9158  6.1518
INE013A14A34   RELIANCE CAP 89D         3-May-17  99.9110   6.5028   1     95   99.9110  6.5028
INE404K14CJ5   SHAPOORJI PAL  86D       3-May-17  99.9151   6.2030   1      5   99.9151  6.2030
INE582L14BC3   TATA HOUSING  90D        4-May-17  99.8949   6.4003   1     95   99.8949  6.4003
INE704I14817   BARCLAYS INVEST  90D     4-May-17  99.8933   6.4978   1     95   99.8933  6.4978
INE033L14FW6   TATA CAP HOUSING  88D    5-May-17  99.8822   6.1497   2    275   99.8822  6.1497
INE277L14230   FORTIS HEALTHCARE  11D   5-May-17  99.9018  11.9594   2    200   99.9018 11.9594
INE514E14LM9   EXIM 101D                5-May-17  99.8822   6.1497   1     75   99.8822  6.1497
INE296A14LK5   BAJAJ FIN 90D            8-May-17  99.8222   6.5013   7    675   99.8222  6.5013
INE115A14508   LIC HOUSING FIN 60D      8-May-17  99.8266   6.3401   2    545   99.8266  6.3401
INE140A14OU8   PIRAMAL ENTER  21D       8-May-17  99.8266   6.3401   1    500   99.8266  6.3401
INE110L14CK4   RELIANCE JIO INFO  91D   8-May-17  99.8318   6.1496   4    270   99.8318  6.1496
INE114A14DW2   SAIL 91D                 8-May-17  99.8318   6.1496   2    100   99.8318  6.1496
INE069A14IA3   ADITYA BIRLA NUVO 89D    8-May-17  99.8263   6.3511   1     95   99.8263  6.3511
INE205A14HT5   VEDANTA 89D              8-May-17  99.8250   6.3987   1     95   99.8250  6.3987
INE657K14FR4   RHC HOLDING PVT 12D      9-May-17  99.7708  11.9786   1     50   99.7708 11.9786
INE233A14IU3   GODREJ INDUSTRIES 91D   11-May-17  99.7743   6.3513   2     95   99.7743  6.3513
INE110L14CM0   RELIANCE JIO INFO 88D   12-May-17  99.7608   6.2512   3    250   99.7608  6.2512
INE205A14HV1   VEDANTA 88D             12-May-17  99.7551   6.4006   1    190   99.7551  6.4006
INE657K14FS2   RHC HOLDING PVT 19D     16-May-17  99.5426  11.9799   1     50   99.5426 11.9799
INE641O14447   PIRAMAL FIN 89D         16-May-17  99.7551   6.4006   1      5   99.7551  6.4006
INE140A14OD4   PIRAMAL ENTER  139D     17-May-17  99.6705   6.3508   1     70   99.6705  6.3508
INE148I14QF0   INDIABULLS HOUSING  90D 17-May-17  99.7377   6.3994   1      5   99.7377  6.3994
INE657N14KE6   EDELWEISS COMMOD  80D   22-May-17  99.6288   6.7996   1      5   99.6288  6.7996
INE657K14FT0   RHC HOLDING PRIVATE 26D 23-May-17  99.3155  11.9793   1     50   99.3155 11.9793
INE657N14KA4   EDELWEISS COM  88D      26-May-17  99.5614   6.6998   1      5   99.5614  6.6998
INE261F14BE2   NABARD 87D              26-May-17  99.5228   6.2505   1      5   99.5228  6.2505
INE915D14AQ4   CITICORP FIN (INDIA) 61D29-May-17  99.4468   6.5497   1    495   99.4468  6.5497
INE657N14KF3   EDELWEISS COMMOD  87D   29-May-17  99.4958   6.8506   1    105   99.4958  6.8506
INE860H14XX1   ADITYA BIRLA FIN 90D    30-May-17  99.4143   6.7200   1    290   99.4143  6.7200
INE657K14FU8   RHC HOLDING PRIVATE 33D 30-May-17  99.0893  11.9807   1     50   99.0893 11.9807
INE531F14CM9   EDELWEISS SECURITIES 33D31-May-17  99.4158   6.4996   1    300   99.4158  6.4996
INE531F14CM9   EDELWEISS SECURITIES 33D31-May-17  99.4867   6.4938   1    280   99.4867  6.4938
INE657N14KS6   EDELWEISS COMMOD  33D   31-May-17  99.4158   6.4996   2    250   99.4158  6.4996
INE657N14KS6   EDELWEISS COMMOD  33D   31-May-17  99.4866   6.4951   2    250   99.4866  6.4951
INE804I14PI4   ECL FIN 33D             31-May-17  99.4158   6.4996   1    100   99.4158  6.4996
INE804I14PI4   ECL FIN 33D             31-May-17  99.4866   6.4951   1    100   99.4866  6.4951
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  99.0247  10.8937   1     50   99.0247 10.8937
INE957N14845   HERO FINCORP 56D        31-May-17  99.4454   6.1684   1    6.5   99.4454  6.1684
INE036A14EW5   RELIANCE INFRAST 59D     1-Jun-17  99.2050   9.7500   4    333   99.2050  9.7500
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.3833   6.4712   2    500   99.3833  6.4712
INE036A14EX3   RELIANCE INFRAST 60D     2-Jun-17  99.1070  10.6091   4    350   99.1070 10.6091
INE891D14OU0   REDINGTON INDIA 60D      2-Jun-17  99.4068   6.2231   1     50   99.4068  6.2231
INE674K14016   ADITYA BIRLA FIN 73D     5-Jun-17  99.3049   6.7234   1    150   99.3049  6.7234
INE140A14ND6   PIRAMAL FIN 272D         6-Jun-17  99.3806   6.4997   1     10   99.3806  6.4997
INE514E14LO5   EXIM 86D                 8-Jun-17  99.3106   6.1799   1     10   99.3106  6.1799
INE886I14663   MOTILAL OSWAL  60D       9-Jun-17  99.2236   6.8001   1     75   99.2236  6.8001
INE641O14611   PIRAMAL FIN 60D          9-Jun-17  99.3278   6.5004   1     10   99.3278  6.5004
INE886I14655   MOTILAL OSWAL  68D      12-Jun-17  99.1686   6.8001   2    175   99.1686  6.8001
INE055A14EU9   CENTURY TEXTILES  59D   15-Jun-17  99.2285   6.4497   1     25   99.2285  6.4497
INE244L14842   INDIABULLS COM  90D     19-Jun-17  99.1654   6.3999   1      5   99.1654  6.3999
INE110L14CZ2   RELIANCE JIO INFO  88D  20-Jun-17  99.1039   6.2271   1     50   99.1039  6.2271
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.1230   6.2103   1     25   99.1230  6.2103
INE804I14PC7   ECL FIN 91D             23-Jun-17  99.0335   6.8503   1     25   99.0335  6.8503
INE641O14629   PIRAMAL FIN 77D         23-Jun-17  99.0405   6.8002   1      5   99.0405  6.8002
INE169A14DL9   COROMANDEL  61D         27-Jun-17  98.9026   6.7499   2    200   98.9026  6.7499
INE657N14KM9   EDELWEISS COM  90D      27-Jun-17  98.8849   6.8600   1    100   98.8849  6.8600
INE657N14KM9   EDELWEISS COM  90D      27-Jun-17  98.9600   6.8498   1    100   98.9600  6.8498
INE085A14CF1   CHAMBAL FERT  83D       27-Jun-17  98.9807   6.2646   2  47.05   98.9807  6.2646
INE179J14FF6   BIRLA TMT HOLD  77D     27-Jun-17  98.9155   6.6697   1     25   98.9155  6.6697
INE236A14GW6   HCL INFOSYSTEMS 87D     29-Jun-17  98.2805  10.3000   1     30   98.2805 10.3000
INE587O14061   ALTICO CAP INDIA  282D  30-Jun-17  98.5483   8.5345   1     32   98.5483  8.5345
INE759E14DC8   FAMILY CREDIT 364D      19-Jul-17  98.4844   6.8501   2    100   98.4844  6.8501
INE756I14AS7   HDB FIN SERV 180D       24-Oct-17  96.7499   6.8499   1    150   96.7499  6.8499
INE404K14CO5   SHAPOORJI PAL  224D      7-Dec-17  95.5627   7.6001   1     65   95.5627  7.6001
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CP shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CP Focus Page                           :          
For Primary Market CP Deals             :          
FIMMDA Reporting Platform CP Deals Page :            
FIMMDA Reporting Platform CP Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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