September 30, 2016 / 1:32 PM / 10 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 30

8 Min Read

Sep 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE012I14GB8   JM FIN SERV 11D          3-Oct-16  99.9441   6.8050   1     30   99.9441  6.8050
INE165K14338   JHAJJAR POWER 33D        4-Oct-16  99.9250   6.8489   1     75   99.9250  6.8489
INE236A14GH7   HCL INFOSYSTEMS 33D      4-Oct-16  99.9733   9.7481   1     50   99.9733  9.7481
INE144H14AF5   DEUTSCHE INVEST 90D     10-Oct-16  99.8127   6.8493   1    175   99.8127  6.8493
INE977J14DT9   TRAPTI TRADING  76D     10-Oct-16  99.8127   6.8493   2    125   99.8127  6.8493
INE018A14EJ0   LARSEN AND TOUBRO 89D   12-Oct-16  99.7900   6.4009   1    500   99.7900  6.4009
INE274G14AF2   INDIABULLS VENTURES 29D 14-Oct-16  99.7457   8.4596   1    225   99.7457  8.4596
INE202B14IC4   DEWAN HOUSING FIN  91D  17-Oct-16  99.6935   6.6010   2     95   99.6935  6.6010
INE010A14378   PRISM CEMENT 47D        18-Oct-16  99.5322   9.5305   1     50   99.5322  9.5305
INE657N14GY2   EDELWEISS COMMOD 90D    20-Oct-16  99.6753   6.9948   2    295   99.6750  7.0007
INE001A14PT1   HDFC 47D                24-Oct-16  99.5567   6.7719   2    335   99.5567  6.7719
INE725H14202   TATA PROJECTS 91D       26-Oct-16  99.5227   6.7327   1     15   99.5227  6.7327
INE036A14DR7   RELIANCE INFRAST 57D    28-Oct-16  99.2726  10.6979   1    283   99.2726 10.6979
INE556F14DB7   SIDBI  77D              28-Oct-16  99.4965   6.5967   1    250   99.4965  6.5967
INE958G14TH6   RELIGARE FINVEST 57D    28-Oct-16  99.4686   7.7999   1    125   99.4686  7.7999
INE274G14AD7   INDIABULLS VENTURES 52D 28-Oct-16  99.4279   8.4007   1    100   99.4279  8.4007
INE477L14749   INDIA INFOLINE  58D     28-Oct-16  99.4659   6.9998   1     50   99.4659  6.9998
INE261F14AS4   NATIONAL BK FOR AGRICULT 2-Nov-16  99.4238   6.4101   1    185   99.4238  6.4101
INE036A14DU1   RELIANCE INFRAST 57D     2-Nov-16  99.1525  10.3994   1    100   99.1525 10.3994
INE556F14DN2   SIDBI  65D               4-Nov-16  99.3891   6.4100   3    310   99.3891  6.4100
INE958G14TI4   RELIGARE FINVEST 59D     4-Nov-16  99.3204   7.8047   1    150   99.3204  7.8047
INE010A14386   PRISM CEMENT 57D         4-Nov-16  99.1394   9.0527   1     50   99.1394  9.0527
INE205A14FR3   VEDANTA 91D              7-Nov-16  99.2860   7.4995   1      5   99.2860  7.4995
INE477L14772   INDIA INFOLINE  60D      8-Nov-16  99.2576   7.0001   1    100   99.2576  7.0001
INE522D14EX6   MANAPPURAM FIN 90D      16-Nov-16  99.0661   7.3210   2    275   99.0661  7.3210
INE277L14099   FORTIS HEALTHCARE  57D  17-Nov-16  98.4225  13.0004   1    100   98.4225 13.0004
INE657N14HP8   EDELWEISS COMMOD 90D    17-Nov-16  99.0959   7.4002   1    100   99.0959  7.4002
INE657K14EM8   RHC HOLDING PRIVATE 57D 17-Nov-16  98.4225  13.0004   1    100   98.4225 13.0004
INE277L14099   FORTIS HEALTHCARE  57D  17-Nov-16  98.2613  13.4553   1     40   98.2613 13.4553
INE438A14ID4   APOLLO TYRES 63D        17-Nov-16  99.0717   7.6001   1      5   99.0717  7.6001
INE277L14107   FORTIS HEALTHCARE 58D   18-Nov-16  98.3881  12.9996   1    100   98.3881 12.9996
INE657K14EL0   RHC HOLDING PRIVATE 58D 18-Nov-16  98.3881  12.9996   1    100   98.3881 12.9996
INE277L14107   FORTIS HEALTHCARE 58D   18-Nov-16  98.2257  13.4555   1     10   98.2257 13.4555
INE522D14EW8   MANAPPURAM FIN 91D      21-Nov-16  98.9695   7.3086   3    158   98.9695  7.3086
INE657K14EN6   RHC HOLDING PRIVATE 61D 21-Nov-16  98.2847  13.0002   1     80   98.2847 13.0002
INE870D14999   NATIONAL FERTILIZERS 55D23-Nov-16  99.0615   6.7803   1     25   99.0615  6.7803
INE860H14WB9   ADITYA BIRLA FIN 90D    23-Nov-16  98.9766   7.4001   1      5   98.9766  7.4001
INE860H14WC7   ADITYA BIRLA FIN 90D    24-Nov-16  98.9568   7.3997   1      5   98.9568  7.3997
INE019A14841   JSW STEEL 88D           25-Nov-16  98.8565   7.5394   2    330   98.8565  7.5394
INE018A14ER3   LARSEN AND TOUBRO 91D   28-Nov-16  98.9523   6.5502   2    400   98.9523  6.5502
INE134E14790   PFC  90D                28-Nov-16  98.8774   7.4000   1      5   98.8774  7.4000
INE657N14HX2   EDELWEISS COMMOD 90D    29-Nov-16  98.9267   6.6001   1      5   98.9267  6.6001
INE020B14417   REC  90D                 7-Dec-16  98.8090   6.4699   1     25   98.8090  6.4699
INE836B14028   SATIN CREDITCARE 91D     9-Dec-16  98.4741   8.0798   1     50   98.4741  8.0798
INE556F14DJ0   SIDBI 100D               9-Dec-16  98.7407   6.6501   1     25   98.7407  6.6501
INE066P14428   INOX WIND 88D            9-Dec-16  98.6380   7.1999   1      5   98.6380  7.1999
INE975F14HR6   KOTAK MAH INVEST 363D   14-Dec-16  98.6540   6.6399   2     50   98.6540  6.6399
INE306N14IV8   TATA CAP FIN SERV 90D   15-Dec-16  98.6120   6.7599   1    400   98.6120  6.7599
INE205A14GK6   VEDANTA 91D             22-Dec-16  98.3891   7.2001   1     25   98.3891  7.2001
INE915D14AE0   CITICORP FIN INDIA 88D  23-Dec-16  98.4614   6.7901   1    125   98.4614  6.7901
INE205A14GL4   VEDANTA 88D             23-Dec-16  98.3700   7.2001   1     25   98.3700  7.2001
INE414G14DW3   MUTHOOT FIN 91D         23-Dec-16  98.3865   7.1260   1     25   98.3865  7.1260
INE205A14GM2   VEDANTA 90D             26-Dec-16  98.3128   7.2000   1     25   98.3128  7.2000
INE236A14GI5   HCL INFOSYSTEMS 90D     28-Dec-16  97.4759  10.9902   2     50   97.4759 10.9902
INE660N14555   S. D. CORPORATION  322D 29-Dec-16  98.1083   7.8198   1     40   98.1083  7.8198
INE306N14IF1   TATA CAP FIN SERV 179D  30-Dec-16  98.3426   6.7599   1    250   98.3426  6.7599
INE033L14EL2   TATA CAP HOUSING 183D   30-Dec-16  98.3486   6.7350   1    125   98.3486  6.7350
INE001A14OR8   HDFC 354D               27-Jan-17  97.7687   7.0001   2     25   97.7687  7.0001
INE261F14AR6   NABARD 203D              3-Feb-17  97.8243   6.5999   1     50   97.8243  6.5999
INE261F14AR6   NABARD  203D             3-Feb-17  97.6851   6.8648   1     25   97.6851  6.8648
INE018A14EN2   LARSEN AND TOUBRO 224D  24-Mar-17  96.8427   6.7999   1    500   96.8427  6.7999
INE975F14IN3   KOTAK MAH INVEST 364D   16-May-17  95.4678   7.5999   4    100   95.4678  7.5999
INE523E14QA4   L AND T FIN 364D         6-Jul-17  94.5301   7.5700   1     50   94.5301  7.5700
INE001A14PN4   HDFC 364D               11-Jul-17  94.5105   7.4650   1    8.5   94.5105  7.4650
INE001A14PR5   HDFC 356D               16-Aug-17  93.8574   7.4649   1     60   93.8574  7.4649
INE849A14023   TRENT 361D              11-Sep-17  93.3789   7.4799   1    7.5   93.3789  7.4799
===============================================================================================
*: 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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