June 12, 2017 / 1:24 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 12

   Jun 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE115A14516   LIC HOUSING FIN 83D     13-Jun-17  99.9827   6.3156   1    350   99.9827  6.3156
INE704I14726   BARCLAYS INVEST 201D    14-Jun-17  99.9644   6.4993   1    100   99.9644  6.4993
INE477A14676   CANFIN HOMES 72D        14-Jun-17  99.9647   6.4445   1     95   99.9647  6.4445
INE722A14AC0   SHRIRAM CITY UNION 138D 14-Jun-17  99.9648   6.4263   1     50   99.9648  6.4263
INE647O14956   ADITYA BIRLA FASHION77D 14-Jun-17  99.9663   6.1523   1      5   99.9663  6.1523
INE053F14054   IRFC 104D               15-Jun-17  99.9478   6.3543   7   1500   99.9478  6.3543
INE514E14LR8   EXIM  91D               15-Jun-17  99.9478   6.3543   7    950   99.9478  6.3543
INE742F14DL2   ADANI PORTS AND SPL 59D 16-Jun-17  99.9305   6.3463   1     25   99.9305  6.3463
INE094A14CP2   HPCL  10D               19-Jun-17  99.8784   6.3483   1    100   99.8784  6.3483
INE126D14061   RELIANCE COMMERCIAL61D  19-Jun-17  99.8688   6.8501   1    7.5   99.8688  6.8501
INE514E14LT4   EXIM 91D                20-Jun-17  99.8644   6.1952   1    150   99.8644  6.1952
INE148I14QX3   INDIABULLS HOUSING 90D  21-Jun-17  99.8392   6.5318   3    140   99.8392  6.5318
INE641O14629   PIRAMAL FIN 77D         23-Jun-17  99.8332   6.0984   1      5   99.8332  6.0984
INE148I14NC4   INDIABULLS HOUSING 362D 27-Jun-17  99.7315   6.5511   2    225   99.7315  6.5511
INE891K14DO1   AXIS FIN 50D            27-Jun-17  99.7666   6.0993   1      5   99.7666  6.0993
INE759E14CZ1   L AND T FIN 364D        28-Jun-17  99.7177   6.4582   1    150   99.7177  6.4582
INE236A14GW6   HCL INFOSYSTEMS 87D     29-Jun-17  99.6388   7.7833   1     50   99.6388  7.7833
INE721A14990   SHRIRAM TRANSPORT 87D   29-Jun-17  99.7333   6.1004   1      5   99.7333  6.1004
INE657N14LG9   EDELWEISS COMMOD  30D   30-Jun-17  99.6761   6.5893   2    175   99.6761  6.5893
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.6874   6.3587   1     50   99.6874  6.3587
INE872A14KC2   SREI INFRAST FIN 38D    30-Jun-17  99.6704   7.1001   1      5   99.6704  7.1001
INE148I14RK8   INDIABULLS HOUSING  59D  7-Jul-17  99.5718   6.5402   1    100   99.5718  6.5402
INE115A14557   LIC HOUSING FIN 86D     14-Jul-17  99.4258   6.7998   1      5   99.4258  6.7998
INE261F14BJ1   NABARD  90D             24-Jul-17  99.3062   6.2197   1      5   99.3062  6.2197
INE202B14JP4   DEWAN HOUSING FIN 66D   24-Jul-17  99.2696   6.5502   1      5   99.2696  6.5502
INE008I14IC0   COX AND KINGS 60D       25-Jul-17  99.2293   6.7498   1      5   99.2293  6.7498
INE001A14QU7   HDFC 61D                26-Jul-17  99.2575   6.3498   1      5   99.2575  6.3498
INE027E14BP6   L AND T FIN 360D        27-Jul-17  99.1892   6.6302   2    125   99.1892  6.6302
INE248U14802   IIFL WEALTH FIN 90D     27-Jul-17  99.1988   6.7000   1      5   99.1988  6.7000
INE148I14RI2   INDIABULLS HOUSING  83D 31-Jul-17  99.1589   6.4501   1      5   99.1589  6.4501
INE742F14DM0   ADANI PORTS AND  91D     1-Aug-17  99.1547   6.3503   1      5   99.1547  6.3503
INE002A14466   RELIANCE INDUSTRIES 60D  4-Aug-17  99.1104   6.3004   1      5   99.1104  6.3004
INE140A14PS9   PIRAMAL ENTERPRISES 66D  7-Aug-17  98.9825   6.7001   1     50   98.9825  6.7001
INE306N14KR2   TATA CAP FIN SERV 90D   10-Aug-17  98.9855   6.4498   1      5   98.9855  6.4498
INE849A14023   TRENT 361D              11-Sep-17  98.3438   6.7549   1   33.8   98.3438  6.7549
INE909H14JS5   SHEBA PROPERTIES 344D   15-Sep-17  98.2647   6.7849   1      5   98.2647  6.7849
INE442K14109   INDUS TOWERS 364D       26-Oct-17  97.4740   6.9550   1    145   97.4740  6.9550
INE572E14BT3   PNB HOUSING FIN 178D    30-Nov-17  96.9214   6.7800   1     50   96.9214  6.7800
===============================================================================================
*: 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