February 28, 2017 / 1:05 PM / 5 months ago

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

8 Min Read

    Feb 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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14AY2   NABARD 62D               2-Mar-17  99.9682   5.8053   3    920   99.9682  5.8053
INE560K14678   PTC INDIA FIN SERV 90D   2-Mar-17  99.9592   7.4490   1    100   99.9592  7.4490
INE148I14PJ4   INDIABULLS HOUSING  90D  2-Mar-17  99.9666   6.0975   1    100   99.9666  6.0975
INE236A14GS4   HCL INFOSYSTEMS 21D      2-Mar-17  99.9732   9.7846   1     50   99.9732  9.7846
INE112U14164   DAIMLER INDIA COM 31D    3-Mar-17  99.9515   5.9037   1    300   99.9515  5.9037
INE296A14LD0   BAJAJ FIN 61D            6-Mar-17  99.8936   6.4796   1     70   99.8936  6.4796
INE860H14XP7   ADITYA BIRLA FIN 61D     6-Mar-17  99.8927   6.5344   1     50   99.8927  6.5344
INE010A14410   PRISM CEMENT 60D         6-Mar-17  99.8525   8.9862   1     50   99.8525  8.9862
INE657N14JK5   EDELWEISS COMMOD 61D     6-Mar-17  99.8879   6.8271   1     50   99.8879  6.8271
INE205A14HB3   VEDANTA 87D             10-Mar-17  99.8332   6.0984   1    100   99.8332  6.0984
INE916D14YB4   KOTAK MAH PRIME 266D    13-Mar-17  99.7690   6.5008   1      5   99.7690  6.5008
INE081A14528   TATA STEEL 90D          15-Mar-17  99.7581   5.9005   2   1000   99.7581  5.9005
INE146O14223   HINDUJA LEYLAND FIN 85D 15-Mar-17  99.7032   7.2436   1    150   99.7032  7.2436
INE110L14CC1   RELIANCE JIO INFO 84D   15-Mar-17  99.7397   6.3505   1     35   99.7397  6.3505
INE657K14FF9   RHC HOLDING PVT 43D     16-Mar-17  99.5137  11.8911   1    200   99.5137 11.8911
INE660N14829   S. D. CORPORATION  88D  17-Mar-17  99.6656   7.2039   1     50   99.6656  7.2039
INE277L14206   FORTIS HEALTHCARE  28D  20-Mar-17  99.3278  13.0007   2    280   99.3278 13.0007
INE277L14206   FORTIS HEALTHCARE  28D  20-Mar-17  99.2679  13.4594   1     70   99.2679 13.4594
INE423A14BI0   ADANI ENTERPRISES 90D   22-Mar-17  99.4247   9.6000   1    200   99.4247  9.6000
INE657N14FL1   EDELWEISS COM 364D      22-Mar-17  99.6074   6.8507   1    100   99.6074  6.8507
INE756I14AM0   HDB FIN SERV 78D        23-Mar-17  99.5921   6.4997   1     80   99.5921  6.4997
INE657N14JL3   EDELWEISS COM 65D       24-Mar-17  99.5925   6.4933   1     50   99.5925  6.4933
INE660A14PA4   SUNDARAM FIN 270D       24-Mar-17  99.5777   6.4500   1     50   99.5777  6.4500
INE860H14XV5   ADITYA BIRLA FIN 42D    24-Mar-17  99.5596   6.7274   1     12   99.5596  6.7274
INE036A14EO2   RELIANCE INFRAST 54D    27-Mar-17  99.2497  10.6127   4    340   99.2497 10.6127
INE236A14GQ8   HCL INFOSYSTEMS 88D     27-Mar-17  99.3162   9.3076   1     50   99.3162  9.3076
INE857Q14204   TATA CLEANTECH CAP 87D  27-Mar-17  99.4954   6.8560   1     25   99.4954  6.8560
INE036A14EN4   RELIANCE INFRAST 57D    30-Mar-17  99.2180   9.9200   4    280   99.2180  9.9200
INE860H14XK8   ADITYA BIRLA FIN 90D    30-Mar-17  99.4501   6.7274   1    150   99.4501  6.7274
INE511C14PU3   MAGMA FINCORP 57D       30-Mar-17  99.4027   7.3108   1    150   99.4027  7.3108
INE148I14PZ0   INDIABULLS HOUSING  58D 30-Mar-17  99.4471   6.7644   1    100   99.4471  6.7644
INE657N14JV2   EDELWEISS COM 50D       30-Mar-17  99.4491   6.9722   1    100   99.4491  6.9722
INE742F14DG2   ADANI PORTS 44D         30-Mar-17  99.4784   6.5994   1      5   99.4784  6.5994
INE531F14CK3   EDELWEISS SECURITIES 31D31-Mar-17  99.4510   6.4997   3    300   99.4510  6.4997
INE531F14CK3   EDELWEISS SECURITIES 31D31-Mar-17  99.4691   6.4935   2    250   99.4687  6.4987
INE866I14TI5   INDIA INFOLINE FIN 36D  31-Mar-17  99.4611   6.5921   1    200   99.4611  6.5921
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.4510   6.4997   3    200   99.4510  6.4997
INE657N14JM1   EDELWEISS COM 72D       31-Mar-17  99.4692   6.4925   1    100   99.4692  6.4925
INE001A14QI2   HDFC 90D                 5-Apr-17  99.3332   7.0005   1      5   99.3332  7.0005
INE851M14EU6   VOLKSWAGEN FIN  90D      6-Apr-17  99.3004   6.9501   5    100   99.3004  6.9501
INE704I14783   BARCLAYS INVEST  90D    10-Apr-17  99.2254   6.9497   4     25   99.2254  6.9497
INE261F14BA0   NABARD 90D              20-Apr-17  99.1107   6.5501   1      5   99.1107  6.5501
INE453T14065   BHARTI ENTERPRISES 89D  24-Apr-17  98.9985   6.7136   1    255   98.9985  6.7136
INE607M14061   TATA POWER REN 83D      25-Apr-17  98.9267   7.2001   1      5   98.9267  7.2001
INE804I14OT4   ECL FIN 70D             28-Apr-17  98.8180   7.3998   1     25   98.8180  7.3998
INE978J14EO6   TURQUOISE INVEST 107D   28-Apr-17  98.8522   7.1832   1     25   98.8522  7.1832
INE013A14A34   RELIANCE CAP 89D         3-May-17  98.7978   6.9397   1    180   98.7978  6.9397
INE248U14596   IIFL WEALTH FIN 87D      4-May-17  98.6794   7.5149   1    100   98.6794  7.5149
INE487L14383   IIFL FACILITIES SERV 87D 5-May-17  98.6523   7.5550   1      5   98.6523  7.5550
INE248U14620   IIFL WEALTH FIN 88D     12-May-17  98.5193   7.5148   2    150   98.5193  7.5148
INE013A14A67   RELIANCE CAP 88D        12-May-17  98.6310   6.9400   1    100   98.6310  6.9400
INE732U14219   FORD CREDIT INDIA 88D   12-May-17  98.5931   7.1349   1     45   98.5931  7.1349
INE179J14EV6   BIRLA TMT HOLD  89D     16-May-17  98.5223   7.1097   1    2.5   98.5223  7.1097
INE735N14142   BMW INDIA FIN SERV  89D 17-May-17  98.4982   7.1348   1    300   98.4982  7.1348
INE774D14LD0   MAH AND MAH FIN  180D   24-May-17  98.4321   6.8400   1     15   98.4321  6.8400
INE244N14129   MAH VEHICLE MAN 88D     26-May-17  98.4859   6.4499   1    200   98.4859  6.4499
INE657N14KA4   EDELWEISS COM 88D       26-May-17  98.2437   7.5001   1    100   98.2437  7.5001
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  97.3022  11.0000   1     50   97.3022 11.0000
INE850M14398   IFMR CAP FIN PVT 364D   27-Jun-17  97.3931   8.2100   3     25   97.3931  8.2100
INE514E14LN7   EXIM 130D               30-Jun-17  97.9136   6.3751   2     95   97.9136  6.3751
INE001A14PM6   HDFC 364D               30-Jun-17  97.8272   6.6999   1     50   97.8272  6.6999
INE404K14CB2   SHAPOORJI PALLONJI 265D 18-Jul-17  97.0662   7.8800   1     25   97.0662  7.8800
INE759E14DC8   FAMILY CREDIT 364D      19-Jul-17  97.2391   7.3499   2     65   97.2391  7.3499
INE261F14AZ9   NABARD 241D              8-Sep-17  96.6693   6.5500   1     50   96.6693  6.5500
INE001A14QG6   HDFC 364D                4-Dec-17  94.9831   6.9100   1     50   94.9831  6.9100
INE121A14NS4   CHOLAMANDALAM  339D     29-Dec-17  94.2125   7.4000   1     25   94.2125  7.4000
INE975F14LJ5   KOTAK MAH INVEST 364D    9-Feb-18  93.4037   7.4499   2      1   93.4037  7.4499
===============================================================================================
*: 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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