April 18, 2017 / 1:14 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 18

    Apr 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14BA0   NABARD 90D              20-Apr-17  99.9658   6.2436   1    150   99.9658  6.2436
INE114A14DT8   SAIL 90D                20-Apr-17  99.9658   6.2436   1     25   99.9658  6.2436
INE261F14BB8   NABARD 90D              24-Apr-17  99.8989   6.1590   6  844.6   99.8990  6.1504
INE453T14065   BHARTI ENTERPRISES  89D 24-Apr-17  99.8900   6.6990   1     25   99.8900  6.6990
INE916D14C78   KOTAK MAH PRIME 7D      24-Apr-17  99.9158   6.1518   1      5   99.9158  6.1518
INE872A14IK9   SREI INFRAST FIN 364D   27-Apr-17  99.8216   7.2480   1     50   99.8216  7.2480
INE881J14LC2   SREI EQUIPMENT FIN 90D  27-Apr-17  99.8228   7.1992   1     50   99.8228  7.1992
INE860H14XS1   ADITYA BIRLA FIN 84D    28-Apr-17  99.8263   6.3511   2     50   99.8263  6.3511
INE556F14EL4   SIDBI 67D               28-Apr-17  99.8523   5.9989   1      5   99.8523  5.9989
INE774D14LQ2   MAH AND MAH FIN  90D     2-May-17  99.7520   6.4805   3    200   99.7513  6.5001
INE560K14751   PTC INDIA FIN SERV 60D   2-May-17  99.7233   7.2340   1     35   99.7233  7.2340
INE301A14DQ7   RAYMOND 90D              3-May-17  99.7459   6.1989   1     25   99.7459  6.1989
INE202B14JE8   DEWAN HOUSING  90D       4-May-17  99.7499   6.1010   1      5   99.7499  6.1010
INE523E14RI5   FAMILY CREDIT 87D        5-May-17  99.6982   6.4994   1     50   99.6982  6.4994
INE774D14LR0   MAH AND MAH FIN  88D     5-May-17  99.7159   6.4995   1      5   99.7159  6.4995
INE140A14OU8   PIRAMAL ENTER 21D        8-May-17  99.6533   6.3493   1    500   99.6533  6.3493
INE641O14421   PIRAMAL FIN 89D          9-May-17  99.6274   6.5004   1      5   99.6274  6.5004
INE148I14QE3   INDIABULLS HOUSING 88D  12-May-17  99.6171   6.0998   1      5   99.6171  6.0998
INE033L14FX4   TATA CAP HOUSING  88D   12-May-17  99.6077   6.2501   1      5   99.6077  6.2501
INE094A14CG1   HINDUSTAN PETROL 63D    12-May-17  99.6033   6.3205   1      5   99.6033  6.3205
INE522D14FM6   MANAPPURAM FIN 91D      16-May-17  99.5142   6.5994   1      5   99.5142  6.5994
INE722A14931   SHRIRAM CITY UNION 180D 17-May-17  99.4760   6.6299   1     50   99.4760  6.6299
INE296A14JW4   BAJAJ FIN 365D          19-May-17  99.4849   6.2995   1      5   99.4849  6.2995
INE205A14HZ2   VEDANTA 88D             22-May-17  99.4381   6.2501   1      5   99.4381  6.2501
INE055A14EQ7   CENTURY TEXTILES  61D   22-May-17  99.4292   6.3496   1      5   99.4292  6.3496
INE296A14LM1   BAJAJ FIN 91D           22-May-17  99.4166   6.2997   1      5   99.4166  6.2997
INE296A14LM1   BAJAJ FIN 91D           22-May-17  99.4292   6.3496   1      5   99.4292  6.3496
INE148I14QI4   INDIABULLS HOUS  90D    24-May-17  99.3986   6.3097   1    500   99.3986  6.3097
INE657N14KA4   EDELWEISS COMMOD  88D   26-May-17  99.3254   6.7000   1      5   99.3254  6.7000
INE031A14242   HOUSING AND URBAN 60D   29-May-17  99.3197   6.2503   1      5   99.3197  6.2503
INE860H14XX1   ADITYA BIRLA FIN 90D    30-May-17  99.2309   6.8999   1      5   99.2309  6.8999
INE522D14FO2   MANAPPURAM FIN 91D      31-May-17  99.2463   6.5998   1      5   99.2463  6.5998
INE641O14553   PIRAMAL FIN 82D          5-Jun-17  99.0482   7.3072   1     25   99.0482  7.3072
INE733E14054   NTPC 90D                 5-Jun-17  99.2118   6.1698   1     25   99.2118  6.1698
INE267A14184   HINDUSTAN ZINC 70D       5-Jun-17  99.1913   6.1996   1     25   99.1913  6.1996
INE081A14569   TATA STEEL 90D           8-Jun-17  99.1384   6.2199   1    200   99.1384  6.2199
INE641O14611   PIRAMAL FIN 60D          9-Jun-17  99.0725   6.7001   1      5   99.0725  6.7001
INE148I14QQ7   INDIABULLS HOUSING 90D  12-Jun-17  99.0693   6.3499   1     65   99.0693  6.3499
INE081A14585   TATA STEEL 90D          13-Jun-17  99.0532   6.2301   1    200   99.0532  6.2301
INE722A14AC0   SHRIRAM CITY  138D      14-Jun-17  98.9752   6.6303   1     50   98.9752  6.6303
INE641O14587   PIRAMAL FIN 78D         16-Jun-17  98.8999   7.0001   1      5   98.8999  7.0001
INE013A14B25   RELIANCE CAP 90D        19-Jun-17  98.9090   6.6001   1     25   98.9090  6.6001
INE403G14ID5   STANDARD CHART  180D    19-Jun-17  98.8332   6.9502   1      1   98.8332  6.9502
INE148I14QY1   INDIABULLS HOUS  90D    20-Jun-17  98.9329   6.3499   1    500   98.9329  6.3499
INE514E14LT4   EXIM 91D                20-Jun-17  98.9513   6.1402   2     50   98.9513  6.1402
INE267A14135   HINDUSTAN ZINC 90D      20-Jun-17  98.9480   6.1597   1    4.5   98.9480  6.1597
INE148I14QX3   INDIABULLS HOUS  90D    21-Jun-17  98.9159   6.3497   1    185   98.9159  6.3497
INE477A14593   CANFIN HOMES 176D       29-Jun-17  98.7667   6.3302   2    225   98.7667  6.3302
INE860H14YG4   ADITYA BIRLA FIN 73D    29-Jun-17  98.7148   6.6001   1    100   98.7148  6.6001
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  98.7128   6.5199   3    175   98.7128  6.5199
INE763G14EF6   ICICI SECURITIES 78D    30-Jun-17  98.6933   6.6200   1    100   98.6933  6.6200
INE001A14PM6   HDFC 364D               30-Jun-17  98.7459   6.3500   1     50   98.7459  6.3500
INE523E14QA4   FAMILY CREDIT 364D       6-Jul-17  98.5496   6.7998   1     25   98.5496  6.7998
INE760E14040   TATA INDUSTRIES 89D     11-Jul-17  98.4413   6.8802   1    125   98.4413  6.8802
INE094O14AA9   DAIMLER FIN SERV  365D  19-Jul-17  98.3209   6.8499   1     25   98.3209  6.8499
INE891K14CY2   AXIS FIN 173D           23-Aug-17  97.7064   6.8001   1    100   97.7064  6.8001
INE296A14KH3   BAJAJ FIN 365D          23-Aug-17  97.7064   6.8001   1     25   97.7064  6.8001
INE774D14LU4   MAH AND MAH  178D       24-Aug-17  97.6709   6.8000   5    350   97.6709  6.8000
INE851M14FA5   VOLKSWAGEN FIN  174D    24-Aug-17  97.6542   6.8499   1     50   97.6542  6.8499
INE001A14QO0   HDFC 175D               30-Aug-17  97.6342   6.6499   2    100   97.6342  6.6499
INE916D14B38   KOTAK MAH PRIME 199D     4-Sep-17  97.4935   6.8000   2    250   97.4935  6.8000
INE774D14LY6   MAH AND MAH FIN  182D    4-Sep-17  97.4935   6.8000   2    200   97.4935  6.8000
INE001A14PU9   HDFC 359D                8-Sep-17  97.4422   6.7000   1     25   97.4422  6.7000
INE001A14PV7   HDFC 356D               25-Sep-17  97.1779   6.6249   1     25   97.1779  6.6249
INE523E14QW8   FAMILY CREDIT 364D      22-Dec-17  95.4773   6.9999   1     50   95.4773  6.9999
INE572E14BM8   PNB HOUSING FIN 341D    20-Mar-18  93.8822   7.1000   1     25   93.8822  7.1000
===============================================================================================
*: 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