October 6, 2016 / 1:32 PM / 10 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 6

6 Min Read

Oct 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE140A14MO5   PIRAMAL ENTERPRISES 91D 07-Oct-16  99.9823   6.4616   1    100   99.9823  6.4616
INE121H14EZ3   IL AND FS FIN SERV 90D  13-Oct-16  99.8659   7.0017   1     50   99.8659  7.0017
INE866I14RC2   INDIA INFOLINE FIN 88D  14-Oct-16  99.8518   6.7717   2    195   99.8518  6.7717
INE010A14378   PRISM CEMENT 47D        18-Oct-16  99.6881   9.5166   1     50   99.6881  9.5166
INE657N14GY2   EDELWEISS COMMOD  90D   20-Oct-16  99.7396   6.8067   1     50   99.7396  6.8067
INE114A14CZ7   SAIL 91D                21-Oct-16  99.7389   6.3701   2    285   99.7389  6.3701
INE110L14AR3   RELIANCE JIO INFO  63D  21-Oct-16  99.7570   6.3508   1      5   99.7570  6.3508
INE866I14RF5   INDIA INFOLINE FIN 91D  24-Oct-16  99.6672   6.7710   1    250   99.6672  6.7710
INE691I14ER0   L AND T INFRAST FIN 24D 27-Oct-16  99.6189   6.6492   1    495   99.6189  6.6492
INE657N14IC4   EDELWEISS COMMOD  24D   27-Oct-16  99.6101   6.8034   1     25   99.6101  6.8034
INE523E14QL1   L AND T FIN 25D         28-Oct-16  99.6008   6.6496   2    175   99.6008  6.6496
INE691I14ES8   L AND T INFRAST FIN  25D28-Oct-16  99.6008   6.6496   1    150   99.6008  6.6496
INE759E14DJ3   L AND T FINCORP 63D     28-Oct-16  99.6003   6.6580   1    100   99.6003  6.6580
INE027E14CB4   FAMILY CREDIT 25D       28-Oct-16  99.6004   6.6563   2    100   99.6004  6.6563
INE523E14QL1   L AND T FIN 25D         28-Oct-16  99.6189   6.6492   1     75   99.6189  6.6492
INE261F14AS4   NABARD 90D              02-Nov-16  99.5303   6.3796   7    625   99.5303  6.3796
INE556F14DN2   SIDBI 65D               04-Nov-16  99.4967   6.3668   4    425   99.4957  6.3794
INE010A14386   PRISM CEMENT 57D        04-Nov-16  99.2869   9.0397   1     50   99.2869  9.0397
INE306N14IM7   TATA CAP FIN SERV 90D   09-Nov-16  99.4068   6.6003   1      5   99.4068  6.6003
INE556F14DD3   SIDBI 90D               10-Nov-16  99.3900   6.4005   2    100   99.3900  6.4005
INE860H14VW7   ADITYA BIRLA FIN 91D    15-Nov-16  99.2997   6.6003   1      5   99.2997  6.6003
INE657K14EM8   RHC HOLDING PVT 57D     17-Nov-16  98.5277  12.9862   1     20   98.5277 12.9862
INE756I14809   HDB FIN SERV 364D       25-Nov-16  99.1152   6.6497   1      5   99.1152  6.6497
INE423A14993   ADANI ENTERPRISES 91D   28-Nov-16  98.5034  10.4634   1     11   98.5034 10.4634
INE523E14QI7   L AND T FIN 62D         30-Nov-16  99.0345   6.5897   1     25   99.0345  6.5897
INE602A14307   PHILLIPS CARBON  58D    30-Nov-16  98.9494   7.0462   1     10   98.9494  7.0462
INE036A14DS5   RELIANCE INFRAST 92D    02-Dec-16  98.4031  10.3917   1    100   98.4031 10.3917
INE020B14417   REC 90D                 07-Dec-16  98.9246   6.3998   1     10   98.9246  6.3998
INE916D14WQ6   KOTAK MAH PRIME 364D    09-Dec-16  98.8594   6.5800   1    100   98.8594  6.5800
INE296A14KK7   BAJAJ FIN 84D           09-Dec-16  98.8594   6.5800   1    100   98.8594  6.5800
INE477L14806   INDIA INFOLINE HOUS  71D13-Dec-16  98.7272   6.9200   1     13   98.7272  6.9200
INE756I14932   HDB FIN SERV 180D       14-Dec-16  98.7751   6.5599   1    275   98.7751  6.5599
INE101I14BQ8   AFCONS INFRAST 174D     14-Dec-16  98.7673   6.6022   1     50   98.7673  6.6022
INE916D14XC4   KOTAK MAH PRIME 335D    19-Dec-16  98.6952   6.6100   1     50   98.6952  6.6100
INE556F14DM4   SIDBI 110D              19-Dec-16  98.7172   6.4095   1     25   98.7172  6.4095
INE053T14527   ONGC MANGALORE  90D     22-Dec-16  98.6740   6.3701   1     45   98.6740  6.3701
INE982D14786   GODREJ AND BOYCE  91D   27-Dec-16  98.5826   6.3999   1    125   98.5826  6.3999
INE580B14FZ0   GRUH FIN 91D            29-Dec-16  98.5251   6.5047   2    175   98.5251  6.5047
INE860H14VV9   ADITYA BIRLA FIN 143D   30-Dec-16  98.4795   6.6300   1    300   98.4795  6.6300
INE020B14433   REC 87D                 30-Dec-16  98.5293   6.4096   1    100   98.5293  6.4096
INE915T14030   SUN PHARMA LAB  168D    30-Dec-16  98.5191   6.4547   2     70   98.5191  6.4547
INE501G14134   HT MEDIA 225D           30-Dec-16  98.4807   6.6247   1     50   98.4807  6.6247
INE472A14GI6   BLUE STAR 88D           30-Dec-16  98.5010   6.5348   1     25   98.5010  6.5348
INE523E14PV2   L AND T FIN 358D        02-Jun-17  95.4381   7.2999   1     25   95.4381  7.2999
INE027E14BN1   FAMILY CREDIT 348D      27-Jun-17  94.8730   7.4999   1     25   94.8730  7.4999
INE572E14AY5   PNB HOUSING FIN 365D    30-Aug-17  93.8438   7.3001   2   4.15   93.8438  7.3001
INE759E14DP0   L AND T FINCORP 364D    28-Sep-17  93.1742   7.4900   1    100   93.1742  7.4900
===============================================================================================
*: 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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