June 5, 2017 / 1:01 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 5

    Jun 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE572E14BH8   PNB HOUSING FIN 90D      6-Jun-17  99.9830   6.2061   2    425   99.9830  6.2061
INE851M14FE7   VOLKSWAGEN FIN  60D      6-Jun-17  99.9825   6.3886   2    100   99.9825  6.3886
INE306N14KH3   TATA CAP FIN SERV 68D    7-Jun-17  99.9655   6.2984   2    200   99.9655  6.2984
INE514E14LP2   EXIM 85D                 7-Jun-17  99.9663   6.1523   1     50   99.9663  6.1523
INE514E14LO5   EXIM 86D                 8-Jun-17  99.9495   6.1473   1    100   99.9495  6.1473
INE722A14AM9   SHRIRAM CITY UNION 90D   8-Jun-17  99.9492   6.1838   1      5   99.9492  6.1838
INE081A14593   TATA STEEL 60D           9-Jun-17  99.9318   6.2231   6    645   99.9316  6.2458
INE860H14YF6   ADITYA BIRLA FIN 60D     9-Jun-17  99.9307   6.3280   6    550   99.9307  6.3280
INE178A14BM2   CHENNAI PETROL 59D       9-Jun-17  99.9321   6.2001   1    100   99.9321  6.2001
INE523E14PX8   FAMILY CREDIT 364D       9-Jun-17  99.9306   6.3371   1     25   99.9306  6.3371
INE001A14QP7   HDFC 90D                12-Jun-17  99.8803   6.2490   8    790   99.8803  6.2490
INE081A14585   TATA STEEL 90D          13-Jun-17  99.8639   6.2158   2    240   99.8644  6.1952
INE556F14EX9   SIDBI 90D               19-Jun-17  99.7779   6.2498   1    100   99.7779  6.2498
INE027E14BK7   L AND T FIN 364D        20-Jun-17  99.7356   6.4508   1    100   99.7356  6.4508
INE001A14QR3   HDFC 91D                22-Jun-17  99.7136   6.1668   1    700   99.7136  6.1668
INE414G14FB2   MUTHOOT FIN 91D         22-Jun-17  99.6889   6.7003   3    165   99.6889  6.7003
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.7097   6.2511   1    100   99.7097  6.2511
INE170I14134   HINDUJA GLOBAL  60D     27-Jun-17  99.6038   6.5995   1    100   99.6038  6.5995
INE110L14DJ4   RELIANCE JIO INFO 48D   28-Jun-17  99.6307   6.1497   1      5   99.6307  6.1497
INE860H14XZ6   ADITYA BIRLA FIN 91D    28-Jun-17  99.6247   6.2500   1      5   99.6247  6.2500
INE560K14801   PTC INDIA FIN SERV 51D  29-Jun-17  99.5486   6.8962   1     11   99.5486  6.8962
INE031A14259   HOUSING AND URBAN 77D   29-Jun-17  99.5920   6.2304   1     10   99.5920  6.2304
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.5907   6.2504   1     25   99.5907  6.2504
INE085A14CI5   CHAMBAL FERT  56D       30-Jun-17  99.5972   6.1507   1      5   99.5972  6.1507
INE514E14LN7   EXIM 130D               30-Jun-17  99.5378   6.7795   1      5   99.5378  6.7795
INE012I14HH3   JM FIN SERV 77D          4-Jul-17  99.4288   7.2305   1     25   99.4288  7.2305
INE012I14HG5   JM FIN SERV 91D         21-Jul-17  99.1063   7.1553   1     25   99.1063  7.1553
INE296A14KG5   BAJAJ FIN 364D          21-Jul-17  99.1904   6.6204   1     25   99.1904  6.6204
INE511C14QG0   MAGMA FINCORP 60D       25-Jul-17  98.9742   7.5660   1    0.2   98.9742  7.5660
INE205A14IP1   VEDANTA 91D             28-Jul-17  99.0579   6.5498   1    150   99.0579  6.5498
INE621H14740   RELIGARE ENTER  59D     28-Jul-17  98.4536  10.8170   1     41   98.4536 10.8170
INE110L14DM8   RELIANCE JIO INFO 77D   28-Jul-17  99.0811   6.5098   1      5   99.0811  6.5098
INE962S14380   TATA POWER  90D          1-Aug-17  98.9750   6.6316   1     50   98.9750  6.6316
INE641O14728   PIRAMAL FIN 91D          4-Aug-17  98.8654   7.0997   1      5   98.8654  7.0997
INE033L14GM5   TATA CAP HOUSING  72D   11-Aug-17  98.8120   6.5498   1    200   98.8120  6.5498
INE556F14FB2   SIDBI 88D               11-Aug-17  98.8380   6.4047   1    100   98.8380  6.4047
INE556F14FC0   SIDBI 90D               14-Aug-17  98.7912   6.3802   5    300   98.7912  6.3802
INE110L14DN6   RELIANCE JIO INFO 90D   14-Aug-17  98.7875   6.3999   2    125   98.7875  6.3999
INE556F14FC0   SIDBI 90D               14-Aug-17  98.8064   6.3902   2    100   98.8064  6.3902
INE148I14RF8   INDIABULLS HOUS 120D    18-Aug-17  98.6796   6.5999   1     30   98.6796  6.5999
INE053T14824   ONGC MANG  90D          22-Aug-17  98.6383   6.4600   1    100   98.6383  6.4600
INE523H14ZU6   JM FIN PRODUCTS 151D    28-Aug-17  98.4280   6.9398   1     25   98.4280  6.9398
INE001A14QO0   HDFC 175D               30-Aug-17  98.4916   6.5000   3    965   98.4916  6.5000
INE572E14AY5   PNB HOUSING FIN 365D    30-Aug-17  98.4893   6.5100   1 139.15   98.4893  6.5100
INE539K14615   HDFC CREDILA FIN  90D   31-Aug-17  98.4224   6.7248   1     25   98.4224  6.7248
INE641O14694   PIRAMAL FIN 138D        13-Sep-17  98.0392   7.3001   1    150   98.0392  7.3001
INE001A14QG6   HDFC 364D                4-Dec-17  96.7509   6.7349   1     25   96.7509  6.7349
INE916D14A47   KOTAK MAH PRIME 365D    19-Jan-18  95.8393   6.9499   2    150   95.8393  6.9499
INE756I14AY5   HDB FIN SERV 242D       29-Jan-18  95.6647   6.9500   2    200   95.6647  6.9500
INE306N14LF5   TATA CAP FIN SERV 302D  28-Mar-18  94.5593   7.0950   1    200   94.5593  7.0950
INE306N14LF5   TATA CAP FIN SERV 302D  28-Mar-18  94.6454   7.0000   1    200   94.6454  7.0000
===============================================================================================
*: 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