October 1, 2014 / 1:27 PM / 3 years ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 1

Oct 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE018A14CG0   LARSEN AND TOUBRO 60D    7-Oct-14  99.8670   8.1016   2     50   99.8670  8.1016
INE759E14AA8   LT FINCORP 60D           7-Oct-14  99.8605   8.4981   1     25   99.8605  8.4981
INE975F14DB9   KOTAK MAH 100D           8-Oct-14  99.8420   8.2516   1     50   99.8420  8.2516
INE532F14PE6   EDELWEISS FIN SERV 60D  10-Oct-14  99.7787   8.9949   1     75   99.7787  8.9949
INE001A14KV8   HDFC 80D                13-Oct-14  99.7295   8.2500   1     35   99.7295  8.2500
INE851M14BI7   VOLKSWAGEN FIN  67D     14-Oct-14  99.8357   8.5812   1    100   99.8357  8.5812
INE851M14BI7   VOLKSWAGEN FIN  67D     14-Oct-14  99.6953   8.5812   1     50   99.6953  8.5812
INE532F14PH9   EDELWEISS FIN SERV 61D  14-Oct-14  99.6716   9.2508   1     50   99.6716  9.2508
INE532F14PV0   EDELWEISS FIN SERV 27D  28-Oct-14  99.3752   8.4995   7   1300   99.3752  8.4995
INE532F14PV0   EDELWEISS FIN SERV 27D  28-Oct-14  99.5141   8.4866   1    375   99.5141  8.4866
INE804I14IG3   ECL FIN 27D             28-Oct-14  99.3752   8.4995   1    250   99.3752  8.4995
INE532F14PO5   EDELWEISS FIN SERV 59D  30-Oct-14  99.3097   8.7487   1    145   99.3097  8.7487
INE804I14IA6   ECL FIN 61D              3-Nov-14  99.1631   9.3347   1     25   99.1631  9.3347
INE804I14HZ5   ECL FIN 77D             10-Nov-14  99.0072   9.1501   1    300   99.0072  9.1501
INE975G14163   ILFS TRANSPORTATION 96D 11-Nov-14  98.8590  10.2749   1     75   98.8590 10.2749
INE958G14OA2   RELIGARE FINVEST 62D    17-Nov-14  98.8355   9.1500   1     50   98.8355  9.1500
INE657K14AU9   RHC HOLDING PRIVATE 60D 21-Nov-14  98.5202  10.7498   1     75   98.5202 10.7498
INE804I14IC2   ECL FIN 79D             21-Nov-14  98.7310   9.1988   1     75   98.7310  9.1988
INE975G14205   ILFS TRANSPORTATION 60D 21-Nov-14  98.5541  10.4999   2     30   98.5541 10.4999
INE657N14718   EDELWEISS 61D           24-Nov-14  98.6645   9.1492   1     75   98.6645  9.1492
INE866I14LO0   INDIA INFOLINE FIN 61D  24-Nov-14  98.7597   9.5499   1      5   98.7597  9.5499
INE657N14726   EDELWEISS  60D          25-Nov-14  98.6401   9.1492   1    150   98.6401  9.1492
INE008I14BH4   COX AND KINGS 60D       25-Nov-14  98.4425  10.4997   1     50   98.4425 10.4997
INE161J14461   BILT GRAPHIC PAPER  60D 28-Nov-14  98.2218  11.3930   1      6   98.2218 11.3930
INE001A14JM9   HDFC 364D                2-Dec-14  98.7022   8.5701   3    150   98.7097  8.5199
INE001A14JM9   HDFC 364D                2-Dec-14  98.5594   8.6049   1     50   98.5594  8.6049
INE261F14665   NABARD  73D              8-Dec-14  98.4502   8.4497   2    100   98.4502  8.4497
INE514E14GX6   EXIM  95D               12-Dec-14  98.3528   8.4902   1     50   98.3528  8.4902
INE580B14CC6   GRUH FIN 83D            15-Dec-14  98.2715   8.5600   1    100   98.2715  8.5600
INE020B14235   REC  171D               22-Dec-14  98.1262   8.5000   2     75   98.1262  8.5000
INE001A14KR6   HDFC 182D               22-Dec-14  98.1008   8.6175   2     50   98.0862  8.6850
INE982D14711   GODREJ BOYCE 91D        23-Dec-14  98.1038   8.4999   1     25   98.1038  8.4999
INE001A14LH5   HDFC 102D                5-Jan-15  97.7253   8.8499   1     50   97.7253  8.8499
INE001A14LH5   HDFC 102D                5-Jan-15  97.8668   8.8399   1     50   97.8668  8.8399
INE020B14243   REC  220D               13-Mar-15  96.2684   8.6799   1    100   96.2684  8.6799
INE020B14243   REC  220D               13-Mar-15  96.4008   8.6800   1    100   96.4008  8.6800
INE134E14550   PFC  337D               15-Apr-15  95.3460   9.0899   1     25   95.3460  9.0899
INE692Q14056   TOYOTA FIN SERV 361D    26-Jun-15  93.6369   9.2551   1     50   93.6369  9.2551
INE155A14EH4   TATA MOTORS 356D        30-Jun-15  93.6297   9.1300   2    100   93.6297  9.1300
===============================================================================================
*: 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

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