April 7, 2017 / 1:08 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 7

6 Min Read

    Apr 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE191S14154   KHYATI REALTORS  90D    13-Apr-17  99.9404   7.2557   1    150   99.9404  7.2557
INE094O14886   DAIMLER FIN SERV  364D  19-Apr-17  99.8461   6.2511   1      5   99.8461  6.2511
INE261F14BA0   NABARD 90D              20-Apr-17  99.7850   6.0495   2    200   99.7850  6.0495
INE860H14XR3   ADITYA BIRLA FIN 89D    24-Apr-17  99.7704   5.9998   1      5   99.7704  5.9998
INE881J14LE8   SREI EQUIPMENT FIN 60D  24-Apr-17  99.6565   7.4006   1      5   99.6565  7.4006
INE523E14RF1   FAMILY CREDIT 111D      27-Apr-17  99.6470   6.4651   2    500   99.6470  6.4651
INE523E14RF1   FAMILY CREDIT 111D      27-Apr-17  99.6998   6.4649   2    300   99.6998  6.4649
INE248U14695   IIFL WEALTH FIN 63D     27-Apr-17  99.6982   6.4994   1      5   99.6982  6.4994
INE013A14A18   RELIANCE CAP 81D        28-Apr-17  99.7050   5.9996   1      5   99.7050  5.9996
INE774D14LO7   MAH AND MAH FIN  91D    28-Apr-17  99.6417   6.2500   1      5   99.6417  6.2500
INE514E14LW8   EXIM 34D                 9-May-17  99.5208   6.0604   1    250   99.5208  6.0604
INE110L14CM0   RELIANCE JIO INFO 88D   12-May-17  99.4420   6.4004   1      5   99.4420  6.4004
INE641O14447   PIRAMAL FIN 89D         16-May-17  99.2997   7.1503   1      5   99.2997  7.1503
INE514E14LH9   EXIM 277D               22-May-17  99.2438   6.1804   1    175   99.2438  6.1804
INE261F14BD4   NABARD 89D              23-May-17  99.2321   6.1403   2     50   99.2321  6.1403
INE959P14325   SURAKSHA REALTY 90D     29-May-17  98.9480   7.4627   1     10   98.9480  7.4627
INE001A14QF8   HDFC 180D               30-May-17  99.1511   6.2500   1     25   99.1511  6.2500
INE423A14BZ4   ADANI ENTERPRISES 90D   30-May-17  99.0294   6.7498   1      5   99.0294  6.7498
INE121A14NQ8   CHOLAMANDALAM  129D      1-Jun-17  99.0147   6.6039   1     75   99.0147  6.6039
INE036A14EW5   RELIANCE INFRAST 59D     1-Jun-17  98.5522   9.7493   1      5   98.5522  9.7493
INE085A14CD6   CHAMBAL FERT  60D        2-Jun-17  99.0878   6.3400   1     25   99.0878  6.3400
INE733E14054   NTPC 90D                 5-Jun-17  99.0352   6.3497   1      5   99.0352  6.3497
INE267A14184   HINDUSTAN ZINC 70D       5-Jun-17  99.0276   6.4002   1      5   99.0276  6.4002
INE140A14OL7   PIRAMAL ENTERPRISES 90D  6-Jun-17  98.9508   6.4503   3    250   98.9508  6.4503
INE267A14168   HINDUSTAN ZINC 74D       9-Jun-17  98.9361   6.2301   2   1000   98.9361  6.2301
INE001A14PK0   HDFC 364D                9-Jun-17  98.9243   6.3000   1     25   98.9243  6.3000
INE556F14EU5   SIDBI 87D               12-Jun-17  98.8913   6.2002   4    340   98.8913  6.2002
INE704I14726   BARCLAYS INVEST 201D    14-Jun-17  98.7399   6.8501   1    100   98.7399  6.8501
INE053F14054   INDIAN RAILWAY  104D    15-Jun-17  98.8452   6.1801   5    350   98.8452  6.1801
INE110L14CZ2   RELIANCE JIO INFO 88D   20-Jun-17  98.7507   6.2400   2    275   98.7507  6.2400
INE296N14012   WELSPUN REN 77D         21-Jun-17  98.6620   6.5999   2    300   98.6620  6.5999
INE657N14KN7   EDELWEISS COMMOD 90D    22-Jun-17  98.5958   6.8399   1    100   98.5958  6.8399
INE261F14BG7   NABARD 91D              22-Jun-17  98.7255   6.2000   1     30   98.7255  6.2000
INE916D14YG3   KOTAK MAH PRIME 364D    23-Jun-17  98.6288   6.5902   1    100   98.6288  6.5902
INE267A14176   HINDUSTAN ZINC 91D      26-Jun-17  98.6572   6.2099   3    350   98.6572  6.2099
INE657N14KM9   EDELWEISS COMMOD 90D    27-Jun-17  98.5048   6.8399   1    100   98.5048  6.8399
INE001A14PM6   HDFC 364D               30-Jun-17  98.5564   6.3647   1    250   98.5564  6.3647
INE514E14LN7   EXIM 130D               30-Jun-17  98.5820   6.2502   2     95   98.5820  6.2502
INE404K14CB2   SHAPOORJI PAL 265D      18-Jul-17  97.9337   7.5501   1     25   97.9337  7.5501
INE759E14DC8   FAMILY CREDIT 364D      19-Jul-17  98.0358   7.1000   1     15   98.0358  7.1000
INE742F14CZ4   ADANI PORTS  309D       15-Dec-17  95.5189   6.7950   1    1.9   95.5189  6.7950
INE916D14A62   KOTAK MAH PRIME 327D    20-Dec-17  95.1431   7.2501   1     25   95.1431  7.2501
INE523H14ZG5   JM FIN PRODUCTS 363D     1-Mar-18  93.1410   8.1948   1      2   93.1410  8.1948
===============================================================================================
*: 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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