March 22, 2017 / 12:57 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 22

8 Min Read

   Mar 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE860H14XI2   ADITYA BIRLA FIN 84D    23-Mar-17  99.9829   6.2426   1    350   99.9829  6.2426
INE641O14397   PIRAMAL FIN 48D         23-Mar-17  99.9829   6.2426   1    200   99.9829  6.2426
INE110L14CD9   RELIANCE JIO INFO 90D   23-Mar-17  99.9845   5.6584   1    200   99.9845  5.6584
INE523E14RB0   FAMILY CREDIT 83D       23-Mar-17  99.9829   6.2426   1    100   99.9829  6.2426
INE148I14PQ9   INDIABULLS HOUSING 90D  23-Mar-17  99.9836   5.9870   1    100   99.9836  5.9870
INE756I14AM0   HDB FIN SERV 78D        23-Mar-17  99.9829   6.2426   1     80   99.9829  6.2426
INE721A14966   SHRIRAM TRANSPORT  78D  24-Mar-17  99.9649   6.4080   1    200   99.9649  6.4080
INE477L14947   INDIA INFOLINE HSG 63D  24-Mar-17  99.9603   7.2481   1    150   99.9603  7.2481
INE466L14254   IIFL WEALTH MANAG 10D   24-Mar-17  99.9399  10.9748   1    100   99.9399 10.9748
INE169A14DF1   COROMANDEL INTER 88D    24-Mar-17  99.9674   5.9514   1    100   99.9674  5.9514
INE660A14PA4   SUNDARAM FIN 270D       24-Mar-17  99.9649   6.4080   1     50   99.9649  6.4080
INE721A14958   SHRIRAM TRANSPORT 83D   27-Mar-17  99.9110   6.5028   1     95   99.9110  6.5028
INE691I14FJ4   L AND T INFRAST FIN 26D 27-Mar-17  99.9110   6.5028   1     75   99.9110  6.5028
INE138A14187   PENINSULA LAND 206D     27-Mar-17  99.8453  11.3106   1     15   99.8453 11.3106
INE721A14974   SHRIRAM TRANSPORT 79D   29-Mar-17  99.8755   6.4999   1    100   99.8755  6.4999
INE148I14PX5   INDIABULLS HOUSING 57D  29-Mar-17  99.8777   6.3849   2     48   99.8777  6.3849
INE957N14811   HERO FINCORP 43D        31-Mar-17  99.8375   6.6010   1     25   99.8375  6.6010
INE557F14DS9   NATIONAL HOUSING BK 58D 31-Mar-17  99.8665   6.0991   1      5   99.8665  6.0991
INE053F14047   IRFC  51D               12-Apr-17  99.6543   6.3309   2    125   99.6543  6.3309
INE053F14047   IRFC  51D               12-Apr-17  99.6461   6.1730   1    120   99.6461  6.1730
INE178A14BH2   CHENNAI PETROLEUM  69D  18-Apr-17  99.5356   6.5499   1      5   99.5356  6.5499
INE094O14886   DAIMLER FIN SERV 364D   19-Apr-17  99.5032   6.7495   1      5   99.5032  6.7495
INE094A14CI7   HPCL  47D               26-Apr-17  99.4028   6.4496   1      5   99.4028  6.4496
INE423A14BY7   ADANI ENTERPRISES 57D   27-Apr-17  99.0982   9.4901   1      5   99.0982  9.4901
INE556F14EL4   SIDBI  67D              28-Apr-17  99.3776   6.3500   1      5   99.3776  6.3500
INE148I14ME2   INDIABULLS HOUSING 361D  2-May-17  99.2387   7.0002   1     10   99.2387  7.0002
INE233A14IS7   GODREJ INDUSTRIES 90D    4-May-17  99.1976   7.0296   1      5   99.1976  7.0296
INE423A14BX9   ADANI ENTERPRISES 61D    8-May-17  98.7643   9.7165   1     30   98.7643  9.7165
INE205A14HT5   VEDANTA 89D              8-May-17  99.1441   6.8500   1      5   99.1441  6.8500
INE233A14IT5   GODREJ INDUSTRIES 91D    8-May-17  99.1218   7.0301   1      5   99.1218  7.0301
INE445L14506   NABHA POWER 59D         12-May-17  99.1040   6.5999   1      5   99.1040  6.5999
INE053T14675   ONGC MANGALORE  90D     15-May-17  99.0620   6.4002   1    100   99.0620  6.4002
INE205A14HW9   VEDANTA 89D             17-May-17  98.9784   6.8497   1      5   98.9784  6.8497
INE763G14DZ6   ICICI SECURITIES 60D    19-May-17  98.9388   6.7499   1     50   98.9388  6.7499
INE556F14EW1   SIDBI  59D              19-May-17  98.9951   6.5002   1      5   98.9951  6.5002
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  98.7490   6.8000   1     25   98.7490  6.8000
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  97.9492  10.9174   1     50   97.9492 10.9174
INE763G14EA7   ICICI SECURITIES 74D     2-Jun-17  98.6937   6.7099   1     75   98.6937  6.7099
INE179J14FC3   BIRLA TMT HOLDINGS 80D   2-Jun-17  98.6745   6.8098   1     25   98.6745  6.8098
INE597H14GN5   TGS INVESTMENT AND 80D   2-Jun-17  98.6745   6.8098   1     25   98.6745  6.8098
INE012I14GY0   JM FIN SERV 91D          6-Jun-17  98.4927   7.3498   1     50   98.4927  7.3498
INE587O14012   ALTICO CAP INDIA 364D    7-Jun-17  98.2313   8.5351   2    102   98.2313  8.5351
INE397D14035   BHARTI AIRTEL 87D        9-Jun-17  98.6464   6.3398   1    1.5   98.6464  6.3398
INE403G14IP9   STANDARD CHARTERED91D    9-Jun-17  98.5212   6.9350   1    1.5   98.5212  6.9350
INE556F14EU5   SIDBI 87D               12-Jun-17  98.5935   6.3500   1      3   98.5935  6.3500
INE523E14PY6   FAMILY CREDIT 364D      12-Jun-17  98.5095   6.7349   1    1.5   98.5095  6.7349
INE179J14FD1   BIRLA TMT HOLDINGS 91D  13-Jun-17  98.4751   6.8097   1     25   98.4751  6.8097
INE013A14B17   RELIANCE CAP 92D        14-Jun-17  98.4179   6.9850   1    125   98.4179  6.9850
INE053T14733   ONGC MANGALORE  90D     15-Jun-17  98.5315   6.3999   2     75   98.5315  6.3999
INE110L14CV1   RELIANCE JIO INFO 88D   16-Jun-17  98.5259   6.3500   1      3   98.5259  6.3500
INE033L14GB8   TATA CAP HOUSING FIN91D 19-Jun-17  98.4339   6.5250   1    1.5   98.4339  6.5250
INE094O14985   DAIMLER FIN SERV 364D   21-Jun-17  98.3329   6.8001   1    100   98.3329  6.8001
INE001A14PM6   HDFC 364D               30-Jun-17  98.2345   6.5599   1     50   98.2345  6.5599
INE514E14LN7   EXIM 130D               30-Jun-17  98.2980   6.3199   1     25   98.2980  6.3199
INE306N14II5   TATA CAP FIN SERV 364D   6-Jul-17  98.0067   7.0700   1    100   98.0067  7.0700
INE523E14QA4   FAMILY CREDIT 364D       6-Jul-17  97.9658   7.1500   1     25   97.9658  7.1500
INE523E14QA4   FAMILY CREDIT 364D       6-Jul-17  98.0067   7.0700   1     25   98.0067  7.0700
INE975F14LB2   KOTAK MAH INVEST 180D   26-Jul-17  97.5610   7.2999   1     25   97.5610  7.2999
INE001A14PR5   HDFC 356D               16-Aug-17  97.2696   6.9699   3    125   97.2677  6.9749
INE001A14PR5   HDFC 356D               16-Aug-17  97.2763   6.9999   2    100   97.2763  6.9999
INE759E14DL9   FAMILY CREDIT 359D      31-Aug-17  96.8617   7.3000   4   23.5   96.8617  7.3000
INE849A14023   TRENT 361D              11-Sep-17  96.9133   6.7198   1    5.8   96.9133  6.7198
INE742F14CZ4   ADANI PORTS AND  309D   15-Dec-17  95.2346   6.8149   1    5.5   95.2346  6.8149
INE296A14LP4   BAJAJ FIN 348D          26-Feb-18  93.5336   7.4000   2      9   93.5336  7.4000
===============================================================================================
*: 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