March 27, 2017 / 1:00 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 27

6 Min Read

    Mar 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE557F14DT7   NATIONAL HOUSING  7D    29-Mar-17  99.9677   5.8967   4    920   99.9677  5.8967
INE866I14SW8   INDIA INFOLINE FIN 65D  29-Mar-17  99.9658   6.2436   1    115   99.9658  6.2436
INE034A14618   ARVIND 64D              29-Mar-17  99.9666   6.0975   2    100   99.9666  6.0975
INE522D14FK0   MANAPPURAM FIN 57D      29-Mar-17  99.9649   6.4007   2     50   99.9655  6.2984
INE691I14FH8   L AND T INFRAST  44D    29-Mar-17  99.9658   6.2436   1     50   99.9658  6.2436
INE831R14538   ADITYA BIRLA HOUS 84D   29-Mar-17  99.9659   6.2254   1     25   99.9659  6.2254
INE091A14907   NIRMA 15D               30-Mar-17  99.9507   6.0011   1    100   99.9507  6.0011
INE531F14CK3   EDELWEISS SEC 31D       31-Mar-17  99.9277   6.6021   1     43   99.9277  6.6021
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.9277   6.6021   1     25   99.9277  6.6021
INE557F14DS9   NATIONAL HOUSING  58D   31-Mar-17  99.9326   6.1544   1      5   99.9326  6.1544
INE178A14BH2   CHENNAI PETROL  69D     18-Apr-17  99.6669   6.0994   1      5   99.6669  6.0994
INE019A14AJ6   JSW STEEL 90D           24-Apr-17  99.5426   6.4507   1      5   99.5426  6.4507
INE277L14214   FORTIS HEALTHCARE  35D  24-Apr-17  99.2576  10.5001   1      5   99.2576 10.5001
INE860H14XR3   ADITYA BIRLA FIN 89D    24-Apr-17  99.5250   6.7001   1      5   99.5250  6.7001
INE110L14CQ1   RELIANCE JIO INFO 64D   28-Apr-17  99.4564   6.6499   1     25   99.4564  6.6499
INE556F14EM2   SIDBI 64D                5-May-17  99.3314   6.2995   1      5   99.3314  6.2995
INE248U14604   IIFL WEALTH FIN 88D      5-May-17  99.3204   6.7500   1      5   99.3204  6.7500
INE205A14HT5   VEDANTA 89D              8-May-17  99.1942   7.0597   1      5   99.1942  7.0597
INE248U14687   IIFL WEALTH FIN 77D      8-May-17  99.2657   6.7501   1      5   99.2657  6.7501
INE205A14HT5   VEDANTA 89D              8-May-17  99.2776   6.6399   1      5   99.2776  6.6399
INE179J14FE9   BIRLA TMT HOLDINGS  49D 11-May-17  99.1504   6.9502   1     50   99.1504  6.9502
INE148I14QE3   INDIABULLS HOUSING  88D 12-May-17  99.1988   6.7000   1      5   99.1988  6.7000
INE205A14IC9   VEDANTA 75D             15-May-17  99.1953   6.3000   1      5   99.1953  6.3000
INE001A14QL6   HDFC 89D                15-May-17  99.1763   6.4499   1      5   99.1763  6.4499
INE261F14BC6   NABARD 89D              16-May-17  99.1913   6.1996   1     25   99.1913  6.1996
INE774D14LT6   MAH AND MAH FIN  89D    16-May-17  99.1525   6.4996   1      5   99.1525  6.4996
INE556F14EW1   SIDBI 59D               19-May-17  99.0935   6.3000   1    100   99.0935  6.3000
INE978J14ET5   TURQUOISE INVEST  89D   22-May-17  98.9449   6.9503   1     50   98.9449  6.9503
INE414G14EW1   MUTHOOT FIN 90D         23-May-17  99.0300   6.5003   1      5   99.0300  6.5003
INE261F14BE2   NABARD 87D              26-May-17  98.9669   6.3503   1    200   98.9669  6.3503
INE466L14239   IIFL WEALTH MAN  80D    26-May-17  98.9388   6.7499   1      5   98.9388  6.7499
INE414G14EX9   MUTHOOT FIN 88D         26-May-17  98.9777   6.4999   1      5   98.9777  6.4999
INE233A14IZ2   GODREJ INDUSTRIES 91D    1-Jun-17  98.8524   6.4203   1     60   98.8524  6.4203
INE587O14012   ALTICO CAP INDIA 364D    7-Jun-17  98.3286   8.6171   1     48   98.3286  8.6171
INE053F14054   INDIAN RAILWAY FIN 104D 15-Jun-17  98.6227   6.3718   2     31   98.6209  6.3801
INE668E14441   HERO CYCLES 90D         20-Jun-17  98.4976   6.5499   1     20   98.4976  6.5499
INE140A14MS6   PIRAMAL FIN 344D        23-Jun-17  98.3433   7.1498   1     20   98.3433  7.1498
INE148I14PT3   INDIABULLS HOUSING 181D 29-Jun-17  98.3271   6.7500   1     40   98.3271  6.7500
INE296A14KG5   BAJAJ FIN 364D          21-Jul-17  97.7721   7.1699   1     25   97.7721  7.1699
INE027E14BP6   L AND T FIN 360D        27-Jul-17  97.6181   7.3001   1      6   97.6181  7.3001
INE001A14QO0   HDFC 175D               30-Aug-17  97.1133   6.9549   1     50   97.1133  6.9549
INE001A14QO0   HDFC 175D               30-Aug-17  97.1532   6.9450   2     50   97.1532  6.9450
INE704I14718   BARCLAYS INVEST  294D   15-Sep-17  96.6084   7.4500   1     10   96.6084  7.4500
INE001A14PV7   HDFC 356D               25-Sep-17  96.6413   6.9700   1     25   96.6413  6.9700
INE774D14LP4   MAH AND MAH FIN  247D   28-Sep-17  96.5393   7.1499   1    175   96.5393  7.1499
INE148I14OH1   INDIABULLS HOUS  363D    5-Oct-17  96.1316   7.6499   1    0.2   96.1316  7.6499
===============================================================================================
*: 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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