June 2, 2017 / 1:37 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 2

5 Min Read

   Jun 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE733E14054   NTPC 90D                 5-Jun-17  99.9499   6.1024   4    380   99.9495  6.1473
INE261F14BF9   NABARD 91D               5-Jun-17  99.9499   6.0986   2    125   99.9499  6.0986
INE901W14075   JM FIN CAP 10D           5-Jun-17  99.9426   6.9877   1    125   99.9426  6.9877
INE722A14AA4   SHRIRAM CITY UNION 138D  5-Jun-17  99.9478   6.3543   1    100   99.9478  6.3543
INE860H14YD1   ADITYA BIRLA FIN 61D     5-Jun-17  99.9482   6.3056   1     25   99.9482  6.3056
INE756I14924   HDB FIN SERV 364D        6-Jun-17  99.9309   6.3097   2    145   99.9309  6.3097
INE110L14CS7   RELIANCE JIO INFO  90D   6-Jun-17  99.9323   6.1818   1     60   99.9323  6.1818
INE572E14BH8   PNB HOUSING FIN 90D      6-Jun-17  99.9321   6.2001   1     50   99.9321  6.2001
INE891K14DA0   AXIS FIN 90D             8-Jun-17  99.8957   6.3515   5    445   99.8957  6.3515
INE018E14HP2   SBI CARDS AND PAY 363D   8-Jun-17  99.8957   6.3515   1    245   99.8957  6.3515
INE081A14569   TATA STEEL 90D           8-Jun-17  99.8982   6.1991   1    100   99.8982  6.1991
INE001A14PK0   HDFC 364D                9-Jun-17  99.8812   6.2019   3    205   99.8812  6.2019
INE445L14514   NABHA POWER 59D          9-Jun-17  99.8812   6.2019   1    200   99.8812  6.2019
INE178A14BM2   CHENNAI PETROLEUM  59D   9-Jun-17  99.8812   6.2019   1    175   99.8812  6.2019
INE916D14B53   KOTAK MAH PRIME 91D      9-Jun-17  99.8784   6.3483   1    100   99.8784  6.3483
INE738C14DG7   BHARAT ALUMINIUM  57D    9-Jun-17  99.8812   6.2019   1     25   99.8812  6.2019
INE001A14QP7   HDFC 90D                12-Jun-17  99.8304   6.2009   1    200   99.8304  6.2009
INE081A14585   TATA STEEL 90D          13-Jun-17  99.8136   6.1966   1    150   99.8136  6.1966
INE742F14CX9   ADANI PORTS AND  143D   15-Jun-17  99.7779   6.2498   1    100   99.7779  6.2498
INE556F14EX9   SIDBI  90D              19-Jun-17  99.7121   6.1992   1     50   99.7121  6.1992
INE514E14LT4   EXIM  91D               20-Jun-17  99.6890   6.3261   1    150   99.6890  6.3261
INE261F14BG7   NABARD 91D              22-Jun-17  99.6614   6.2004   1     25   99.6614  6.2004
INE879F14AJ2   INFINA FIN PRIVATE 87D  22-Jun-17  99.6451   6.5000   1     10   99.6451  6.5000
INE169A14DL9   COROMANDEL INTER 61D    27-Jun-17  99.6008   6.6496   1      5   99.6008  6.6496
INE069A14IF2   ADITYA BIRLA NUVO 84D   28-Jun-17  99.5983   6.4005   1      5   99.5983  6.4005
INE031A14259   HOUSING AND URBAN 77D   29-Jun-17  99.5410   6.2336   1     24   99.5410  6.2336
INE148I14PT3   INDIABULLS HOUSING 181D 29-Jun-17  99.5940   6.1998   1      5   99.5940  6.1998
INE514E14LN7   EXIM  130D              30-Jun-17  99.5117   6.3962   3    395   99.4811  6.7995
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.5251   6.2202   1    275   99.5251  6.2202
INE514E14LN7   EXIM 130D               30-Jun-17  99.5364   6.8001   1      5   99.5364  6.8001
INE261F14BJ1   NABARD 90D              24-Jul-17  99.1218   6.5997   1      5   99.1218  6.5997
INE556F14FD8   SIDBI  74D              28-Jul-17  99.0507   6.6003   1      5   99.0507  6.6003
INE261F14BK9   NABARD 76D              31-Jul-17  99.0472   6.2700   1     25   99.0472  6.2700
INE556F14FB2   SIDBI  88D              11-Aug-17  98.7866   6.4047   1    100   98.7866  6.4047
INE001A14PR5   HDFC 356D               16-Aug-17  98.7340   6.5002   1     25   98.7340  6.5002
INE053F14070   IRFC 121D               21-Sep-17  98.0762   6.4501   2     50   98.0762  6.4501
INE001A14PY1   HDFC 364D               13-Oct-17  97.6099   6.7199   1     50   97.6099  6.7199
===============================================================================================
*: 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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