May 3, 2017 / 1:08 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 3

   May 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE831R14561   ADITYA BIRLA HOUSING 90D 4-May-17  99.9824   6.4210   3    225   99.9825  6.3886
INE233A14IS7   GODREJ INDUSTRIES 90D    4-May-17  99.9829   6.2426   1     25   99.9829  6.2426
INE148I14QC7   INDIABULLS HOUSING 88D   5-May-17  99.9638   6.6089   4    300   99.9638  6.6089
INE514E14LM9   EXIM 101D                5-May-17  99.9655   6.2984   2    125   99.9655  6.2984
INE870D14AQ1   NATIONAL FERTILIZERS 28D 5-May-17  99.9652   6.3532   1     80   99.9652  6.3532
INE556F14EM2   SIDBI  64D               5-May-17  99.9832   6.1330   1     25   99.9832  6.1330
INE115A14508   LIC HOUSING FIN 60D      8-May-17  99.9111   6.4957   4    360   99.9110  6.5028
INE110L14CK4   RELIANCE JIO INFO 91D    8-May-17  99.9138   6.2980   1    150   99.9138  6.2980
INE013A14A26   RELIANCE CAP 89D         8-May-17  99.9042   7.0001   1     25   99.9042  7.0001
INE001A14QK8   HDFC 89D                 9-May-17  99.8949   6.3987   5   1550   99.8949  6.4003
INE514E14LW8   EXIM 34D                 9-May-17  99.8965   6.3028   2    200   99.8965  6.3028
INE657K14FR4   RHC HOLDING PRIVATE 12D  9-May-17  99.8035  11.9773   1     50   99.8035 11.9773
INE205A14HV1   VEDANTA 88D             12-May-17  99.8419   6.4220   1     60   99.8419  6.4220
INE556F14EQ3   SIDBI 73D               15-May-17  99.7917   6.3490   1     25   99.7917  6.3490
INE205A14HW9   VEDANTA 89D             17-May-17  99.7868   5.9988   1      5   99.7868  5.9988
INE733E14047   NTPC 90D                18-May-17  99.7397   6.3505   1     75   99.7397  6.3505
INE641O14470   PIRAMAL FIN 88D         19-May-17  99.7318   6.1348   1    100   99.7318  6.1348
INE522D14FQ7   MANAPPURAM FIN 62D      22-May-17  99.6584   6.5848   1    205   99.6584  6.5848
INE641O14579   PIRAMAL FIN 60D         22-May-17  99.6379   7.3693   1     25   99.6379  7.3693
INE514E14LH9   EXIM 277D               22-May-17  99.6762   6.2406   1     25   99.6762  6.2406
INE514E14LH9   EXIM 277D               22-May-17  99.7050   5.9996   1      5   99.7050  5.9996
INE205A14HZ2   VEDANTA 88D             22-May-17  99.7050   5.9996   1      5   99.7050  5.9996
INE657K14FT0   RHC HOLDING PRIVATE 26D 23-May-17  99.3481  11.9752   1     50   99.3481 11.9752
INE069A14IC9   ADITYA BIRLA NUVO 89D   23-May-17  99.6886   6.0008   1      5   99.6886  6.0008
INE514E14LU2   EXIM  62D               24-May-17  99.6388   6.3008   1     50   99.6388  6.3008
INE031A14234   HOUSING AND URBAN  60D  26-May-17  99.6046   6.2997   2    225   99.6046  6.2997
INE202B14JK5   DEWAN HOUSING FIN 88D   26-May-17  99.6187   6.3503   1     10   99.6187  6.3503
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.5335   6.5796   2     50   99.5335  6.5796
INE705L14677   VODAFONE INDIA 89D      29-May-17  99.5432   6.4422   1     25   99.5432  6.4422
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.5513   6.5805   2     25   99.5513  6.5805
INE477A14650   CANFIN HOMES 81D        29-May-17  99.5758   6.2197   1      5   99.5758  6.2197
INE860H14XX1   ADITYA BIRLA FIN 90D    30-May-17  99.5142   6.5994   1    290   99.5142  6.5994
INE657K14FU8   RHC HOLDING PRIVATE 33D 30-May-17  99.1219  11.9758   1     50   99.1219 11.9758
INE621H14690   RELIGARE ENTERPRISES 32D30-May-17  99.3630   8.9998   1      5   99.3630  8.9998
INE522D14FO2   MANAPPURAM FIN 91D      31-May-17  99.4975   6.5835   1    365   99.4975  6.5835
INE306N14KE0   TATA CAP FIN SERV 75D   31-May-17  99.5066   6.4637   1    300   99.5066  6.4637
INE891K14CV8   AXIS FIN 90D            31-May-17  99.4962   6.6006   1    300   99.4962  6.6006
INE804I14PI4   ECL FIN 33D             31-May-17  99.4849   6.7495   2    200   99.4849  6.7495
INE657N14KS6   EDELWEISS COMMOD 33D    31-May-17  99.4849   6.7495   1     50   99.4849  6.7495
INE667F14CS8   SUNDARAM BNP PARIB 56D  31-May-17  99.5099   6.4203   1     50   99.5099  6.4203
INE641O14603   PIRAMAL FIN 57D          2-Jun-17  99.4823   6.5498   1      5   99.4823  6.5498
INE774D14LX8   MAH AND MAH FIN  92D     2-Jun-17  99.4605   6.5995   1      5   99.4605  6.5995
INE261F14BF9   NABARD  91D              5-Jun-17  99.4533   6.2701   1     25   99.4533  6.2701
INE110L14CS7   RELIANCE JIO INFO 90D    6-Jun-17  99.4247   6.2118   1     50   99.4247  6.2118
INE018E14HP2   SBI CARDS AND PAY 363D   8-Jun-17  99.3900   6.4005   1      5   99.3900  6.4005
INE514E14LO5   EXIM  86D                8-Jun-17  99.3947   6.1744   1      5   99.3947  6.1744
INE975F14MD6   KOTAK MAH INVEST  42D    9-Jun-17  99.3374   6.5801   1    150   99.3374  6.5801
INE397D14035   BHARTI AIRTEL 87D        9-Jun-17  99.3971   6.1498   1      5   99.3971  6.1498
INE110L14DA3   RELIANCE JIO INFO  74D   9-Jun-17  99.3711   6.2433   1   4.95   99.3711  6.2433
INE055A14EU9   CENTURY TEXTILES AND 59D15-Jun-17  99.2459   6.4497   1     25   99.2459  6.4497
INE055A14EU9   CENTURY TEXTILES AND 59D15-Jun-17  99.2638   6.4454   1     25   99.2638  6.4454
INE975F14MC8   KOTAK MAH INVEST 50D    16-Jun-17  99.2517   6.3997   1      5   99.2517  6.3997
INE657N14GR6   EDELWEISS COMMOD 356D   20-Jun-17  99.1573   6.6000   1     10   99.1573  6.6000
INE267A14135   HINDUSTAN ZINC 90D      20-Jun-17  99.2270   6.0499   1      5   99.2270  6.0499
INE261F14BG7   NABARD 91D              22-Jun-17  99.2010   5.9997   1     25   99.2010  5.9997
INE556F14EZ4   SIDBI  88D              23-Jun-17  99.1706   6.1049   2     50   99.1565  6.2099
INE657N14KM9   EDELWEISS COMMOD  90D   27-Jun-17  99.0330   6.6000   1     10   99.0330  6.6000
INE140A14OS2   PIRAMAL ENTERPRISES 90D 28-Jun-17  99.0209   6.4447   1     25   99.0209  6.4447
INE756I14AR9   HDB FIN SERV 64D        29-Jun-17  99.0276   6.4002   1      5   99.0276  6.4002
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.0104   6.4002   1      5   99.0104  6.4002
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  98.4747   9.7476   1      5   98.4747  9.7476
INE205A14IP1   VEDANTA 91D             28-Jul-17  98.4573   6.6501   1     65   98.4573  6.6501
INE713G14028   VODAFONE MOBILE  178D   14-Aug-17  98.1823   6.6249   1    250   98.1823  6.6249
INE756I14AS7   HDB FIN SERV 180D       24-Oct-17  96.8378   6.8500   1    100   96.8378  6.8500
INE722A14AK3   SHRIRAM CITY UNION 364D  1-Mar-18  94.4688   7.1000   1    100   94.4688  7.1000
===============================================================================================
*: 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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below