March 29, 2017 / 1:10 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 29

7 Min Read

    Mar 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE477S14116   TATA MOTORS FIN  59D    30-Mar-17  99.9812   6.8633   1    475   99.9812  6.8633
INE742O14443   RELIANCE RETAIL 49D     30-Mar-17  99.9836   5.9870   2    300   99.9836  5.9870
INE641O14512   PIRAMAL FIN 30D         30-Mar-17  99.9825   6.3886   1    195   99.9825  6.3886
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.9825   6.3886   1    190   99.9825  6.3886
INE580B14GI4   GRUH FIN 27D            30-Mar-17  99.9832   6.1330   2    175   99.9832  6.1330
INE144H14AS8   DEUTSCHE INVEST 91D     30-Mar-17  99.9822   6.4982   1     50   99.9822  6.4982
INE028E14BO7   KOTAK SECURITIES 56D    31-Mar-17  99.9644   6.4993   1    200   99.9644  6.4993
INE881J14LI9   SREI EQUIPMENT FIN 30D  31-Mar-17  99.9590   7.4856   1    150   99.9590  7.4856
INE916D14C03   KOTAK MAH PRIME 7D      31-Mar-17  99.9644   6.4993   2    130   99.9644  6.4993
INE657N14JM1   EDELWEISS COMMOD 72D    31-Mar-17  99.9823   6.4616   1    100   99.9823  6.4616
INE557F14DS9   NATIONAL HOUSING 58D    31-Mar-17  99.9671   6.0062   1     50   99.9671  6.0062
INE033L14ER9   TATA CAP HOUSING  245D  31-Mar-17  99.9652   6.3532   1     25   99.9652  6.3532
INE523H14XN6   JM FIN PRODUCTS 181D     3-Apr-17  99.9091   8.3022   1     50   99.9091  8.3022
INE860H14XT9   ADITYA BIRLA FIN 63D     7-Apr-17  99.8302   6.8980   2    150   99.8302  6.8980
INE916D14B61   KOTAK MAH PRIME 34D     17-Apr-17  99.6854   6.3995   1      5   99.6854  6.3995
INE860H14XQ5   ADITYA BIRLA FIN 90D    18-Apr-17  99.6261   6.8493   1     50   99.6261  6.8493
INE657N14JX8   EDELWEISS COMMOD 60D    18-Apr-17  99.6628   6.4997   1      5   99.6628  6.4997
INE261F14BA0   NABARD 90D              20-Apr-17  99.6320   6.4198   1     25   99.6320  6.4198
INE205A14HP3   VEDANTA 90D             24-Apr-17  99.5636   6.3994   1      5   99.5636  6.3994
INE277L14214   FORTIS HEALTHCARE 35D   24-Apr-17  99.2577  10.4987   1      5   99.2577 10.4987
INE423A14BY7   ADANI ENTERPRISES 57D   27-Apr-17  99.2313   9.7500   1    100   99.2313  9.7500
INE556F14EL4   SIDBI 67D               28-Apr-17  99.4999   6.3254   2     10   99.4862  6.5002
INE013A14A18   RELIANCE CAP 81D        28-Apr-17  99.4941   6.3997   1      5   99.4941  6.3997
INE069A14HY5   ADITYA BIRLA NUVO 89D    3-May-17  99.3807   6.6898   1      5   99.3807  6.6898
INE763G14DW3   ICICI SECURITIES 61D     3-May-17  99.4064   6.4105   1      5   99.4064  6.4105
INE114A14DV4   SAIL 90D                 4-May-17  99.3948   6.3498   1      5   99.3948  6.3498
INE110L14CK4   RELIANCE JIO INFO 91D    8-May-17  99.3035   6.4001   1     25   99.3035  6.4001
INE114A14DW2   SAIL 91D                 8-May-17  99.3261   6.3498   1      5   99.3261  6.3498
INE205A14HT5   VEDANTA 89D              8-May-17  99.3208   6.4001   1      5   99.3208  6.4001
INE909H14KE3   TATA MOTORS FIN 180D     9-May-17  99.2530   6.7002   1     25   99.2530  6.7002
INE094A14CG1   HINDUSTAN PETROL  63D   12-May-17  99.2285   6.5997   1      5   99.2285  6.5997
INE001A14QL6   HDFC 89D                15-May-17  99.2185   6.2499   1      5   99.2185  6.2499
INE556F14EQ3   SIDBI 73D               15-May-17  99.1751   6.5998   1      5   99.1751  6.5998
INE556F14EQ3   SIDBI 73D               15-May-17  99.1700   6.4997   1      5   99.1700  6.4997
INE261F14BC6   NABARD 89D              16-May-17  99.1573   6.6000   1      5   99.1573  6.6000
INE140A14OD4   PIRAMAL ENTER  139D     17-May-17  99.1848   6.2499   1      5   99.1848  6.2499
INE205A14HW9   VEDANTA 89D             17-May-17  99.1654   6.3999   1      5   99.1654  6.3999
INE641O14454   PIRAMAL FIN 89D         17-May-17  99.1266   6.7000   1      5   99.1266  6.7000
INE036A14EV7   RELIANCE INFRAST 57D    19-May-17  98.6593   9.9201   1      5   98.6593  9.9201
INE267A14150   HINDUSTAN ZINC 61D      22-May-17  99.0507   6.6003   1      5   99.0507  6.6003
INE261F14BD4   NABARD 89D              23-May-17  99.0522   6.3501   1    200   99.0522  6.3501
INE031A14234   HOUSING AND URBAN 60D   26-May-17  99.0026   6.3400   1    200   99.0026  6.3400
INE414G14EZ4   MUTHOOT FIN 90D         29-May-17  98.8274   7.0996   1     52   98.8274  7.0996
INE205A14ID7   VEDANTA 91D              5-Jun-17  98.7808   6.6250   1    150   98.7808  6.6250
INE704I14627   BARCLAYS INVEST  252D    6-Jun-17  98.7078   6.9250   1     50   98.7078  6.9250
INE001A14PK0   HDFC 364D                9-Jun-17  98.7389   6.4747   1  188.5   98.7389  6.4747
INE916D14B53   KOTAK MAH PRIME 91D      9-Jun-17  98.7014   6.6698   1     50   98.7014  6.6698
INE704I14726   BARCLAYS INVEST  201D   14-Jun-17  98.5602   6.9247   1     25   98.5602  6.9247
INE931S14617   ADANI TRANS  148D       15-Jun-17  98.6186   6.5548   1    150   98.6186  6.5548
INE053F14054   INDIAN RAILWAY FIN 104D 15-Jun-17  98.6570   6.3701   1     25   98.6570  6.3701
INE094O14985   DAIMLER FIN SERV 364D   21-Jun-17  98.4447   6.8649   1     25   98.4447  6.8649
INE916D14YD0   KOTAK MAH PRIME 365D    21-Jun-17  98.4883   6.7499   1     10   98.4883  6.7499
INE511C14QA3   MAGMA FINCORP 91D       26-Jun-17  97.7710   9.3498   2    235   97.7710  9.3498
INE657N14KM9   EDELWEISS COMMOD  90D   27-Jun-17  98.2394   7.3498   1    100   98.2394  7.3498
INE850M14398   IFMR CAP FIN PVT 364D   27-Jun-17  98.0656   7.9998   2     25   98.0656  7.9998
INE691I14EH1   L AND T INFRAST FIN 356D28-Jun-17  98.3269   6.8250   1     25   98.3269  6.8250
INE404K14BW0   SHAPOORJI PALLONJI  312D30-Jun-17  98.2268   7.0850   1     25   98.2268  7.0850
INE001A14PN4   HDFC 364D               11-Jul-17  98.0901   6.8999   1     50   98.0901  6.8999
INE001A14PZ8   HDFC 364D               23-Oct-17  96.0850   7.1500   2    275   96.0850  7.1500
INE001A14PZ8   HDFC 364D               23-Oct-17  96.1031   7.1500   4    275   96.1031  7.1500
===============================================================================================
*: 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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