April 17, 2017 / 1:07 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 17

5 Min Read

    Apr 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE245A14560   THE TATA POWER  89D     18-Apr-17  99.9829   6.2426   1     35   99.9829  6.2426
INE261F14BA0   NABARD  90D             20-Apr-17  99.9487   6.2447   2     50   99.9487  6.2447
INE597H14GH7   TGS INVESTMENT  88D     21-Apr-17  99.9293   6.4559   2    125   99.9293  6.4559
INE975F14KZ3   KOTAK MAH INVEST  88D   21-Apr-17  99.9299   6.4011   1    100   99.9299  6.4011
INE896L14856   INDOSTAR CAP FIN 88D    21-Apr-17  99.9293   6.4559   1    100   99.9293  6.4559
INE114A14DU6   SAIL 91D                24-Apr-17  99.8822   6.1497   5  290.2   99.8822  6.1497
INE860H14XR3   ADITYA BIRLA FIN 89D    24-Apr-17  99.8765   6.4476   1     95   99.8765  6.4476
INE891K14CS4   AXIS FIN 90D            25-Apr-17  99.8599   6.4010   2    125   99.8599  6.4010
INE977J14EM2   TRAPTI TRADING  90D     25-Apr-17  99.8586   6.4605   2     75   99.8586  6.4605
INE657N14JZ3   EDELWEISS COMMOD  70D   28-Apr-17  99.8050   6.4831   1     50   99.8050  6.4831
INE774D14LO7   MAH AND MAH FIN  91D    28-Apr-17  99.8291   6.2485   1      5   99.8291  6.2485
INE148I14QC7   INDIABULLS HOUSING  88D  5-May-17  99.7121   6.1992   1      5   99.7121  6.1992
INE657N14JQ2   EDELWEISS COMMOD 90D     9-May-17  99.6189   6.6492   1      5   99.6189  6.6492
INE110L14CL2   RELIANCE JIO INFO 91D   11-May-17  99.6046   6.2997   1      5   99.6046  6.2997
INE110L14CM0   RELIANCE JIO INFO 88D   12-May-17  99.6005   6.1001   1      5   99.6005  6.1001
INE001A14QL6   HDFC 89D                15-May-17  99.5006   6.5427   1      6   99.5006  6.5427
INE403G14IM6   STANDARD CHART  89D     15-May-17  99.4579   7.1052   1    5.7   99.4579  7.1052
INE641O14447   PIRAMAL FIN 89D         16-May-17  99.5000   6.5506   1      5   99.5000  6.5506
INE977J14EP5   TRAPTI TRADING  89D     16-May-17  99.5304   6.1505   1      5   99.5304  6.1505
INE597H14GK1   TGS INVESTMENT  89D     16-May-17  99.5304   6.1505   1      5   99.5304  6.1505
INE641O14470   PIRAMAL FIN 88D         19-May-17  99.4804   6.1498   1     10   99.4804  6.1498
INE267A14150   HINDUSTAN ZINC 61D      22-May-17  99.4212   6.2498   1      5   99.4212  6.2498
INE081A14577   TATA STEEL 75D          29-May-17  99.3028   6.2504   1      5   99.3028  6.2504
INE031A14242   HOUSING AND URBAN 60D   29-May-17  99.3028   6.2504   1      5   99.3028  6.2504
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.2862   6.4002   1      5   99.2862  6.4002
INE015M14091   FIAT INDIA AUTO 116D    30-May-17  99.1097   7.6251   1     50   99.1097  7.6251
INE522D14FO2   MANAPPURAM FIN 91D      31-May-17  99.1821   6.9999   1      5   99.1821  6.9999
INE110L14DA3   RELIANCE JIO INFO  74D   9-Jun-17  99.1078   6.1997   1     75   99.1078  6.1997
INE641O14611   PIRAMAL FIN 60D          9-Jun-17  98.9986   7.1002   1     10   98.9986  7.1002
INE015M14083   FIAT INDIA AUTO 137D    20-Jun-17  98.6730   7.6698   1     50   98.6730  7.6698
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  98.6944   6.5250   4    250   98.6934  6.5300
INE001A14PN4   HDFC 364D               11-Jul-17  98.4750   6.6499   2    125   98.4750  6.6499
INE001A14PR5   HDFC 356D               16-Aug-17  97.8605   6.6499   1     50   97.8605  6.6499
INE001A14PU9   HDFC 359D                8-Sep-17  97.4422   6.7000   1     50   97.4422  6.7000
===============================================================================================
*: 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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