June 15, 2017 / 1:16 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 15

6 Min Read

    Jun 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE560K14793   PTC INDIA FIN SERV 60D  16-Jun-17  99.9810   6.9363   2    200   99.9810  6.9363
INE306N14KG5   TATA CAP FIN SERV 87D   16-Jun-17  99.9823   6.4616   1    160   99.9823  6.4616
INE486A14BC0   CESC 60D                16-Jun-17  99.9819   6.6077   1    100   99.9819  6.6077
INE556F14EX9   SIDBI 90D               19-Jun-17  99.9313   6.2732   2    225   99.9313  6.2732
INE514E14MB0   EXIM 17D                19-Jun-17  99.9488   6.2325   2    150   99.9488  6.2325
INE248U14836   IIFL WEALTH FIN 46D     19-Jun-17  99.9277   6.6021   1    100   99.9277  6.6021
INE149A14AE2   TUBE INVESTMENTS 60D    19-Jun-17  99.9299   6.4011   1     75   99.9299  6.4011
INE148I14QU9   INDIABULLS HOUS 90D     19-Jun-17  99.9308   6.3189   1      5   99.9308  6.3189
INE126D14061   RELIANCE COMMER  61D    19-Jun-17  99.9250   6.8489   1      2   99.9250  6.8489
INE267A14135   HINDUSTAN ZINC 90D      20-Jun-17  99.9151   6.2066   3    800   99.9145  6.2468
INE002A14417   RELIANCE INDUSTRIES 60D 20-Jun-17  99.9142   6.2688   1    200   99.9142  6.2688
INE261F14BH5   NABARD 82D              20-Jun-17  99.9142   6.2688   1    200   99.9142  6.2688
INE373A14701   BASF INDIA 60D          20-Jun-17  99.9124   6.4004   1    150   99.9124  6.4004
INE514E14LT4   EXIM 91D                20-Jun-17  99.9131   6.3492   1    140   99.9131  6.3492
INE891D14PB7   REDINGTON INDIA 60D     20-Jun-17  99.9124   6.4004   1    100   99.9124  6.4004
INE774D14MC0   MAH AND MAH FIN  78D    20-Jun-17  99.9124   6.4004   1    100   99.9124  6.4004
INE245A14578   THE TATA POWER  141D    20-Jun-17  99.9131   6.3492   1     50   99.9131  6.3492
INE094O14985   DAIMLER FIN SERV  364D  21-Jun-17  99.8952   6.3820   2    190   99.8952  6.3820
INE001A14QR3   HDFC 91D                22-Jun-17  99.8793   6.3012   1    300   99.8793  6.3012
INE008I14HP4   COX AND KINGS 88D       23-Jun-17  99.8534   6.6984   1      5   99.8534  6.6984
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.7893   6.4210   3    185   99.7835  6.5995
INE691I14EH1   L AND T INFRAST  356D   28-Jun-17  99.7637   6.6503   1     50   99.7637  6.6503
INE027E14DC0   L AND T FIN 44D         29-Jun-17  99.7637   6.6503   1    150   99.7637  6.6503
INE557F14DV3   NATIONAL HOUSING 22D    29-Jun-17  99.7696   6.0207   1      5   99.7696  6.0207
INE027E14DD8   L AND T FIN 35D         30-Jun-17  99.7277   6.6451   4    250   99.7275  6.6490
INE069A14HV1   ADITYA BIRLA NUVO 180D  12-Jul-17  99.5310   6.3701   1     25   99.5310  6.3701
INE261F14BI3   NABARD 90D              20-Jul-17  99.3948   6.3498   1    100   99.3948  6.3498
INE001A14QU7   HDFC 61D                26-Jul-17  99.3089   6.3502   1      5   99.3089  6.3502
INE556F14FD8   SIDBI 74D               28-Jul-17  99.2633   6.2998   1     50   99.2633  6.2998
INE094O14AB7   DAIMLER FIN SERV  364D  28-Jul-17  99.2633   6.4498   1      5   99.2633  6.4498
INE621H14740   RELIGARE ENTER   59D    28-Jul-17  98.9187   9.4997   1      5   98.9187  9.4997
INE866I14UG7   INDIA INFOLINE FIN 61D   7-Aug-17  99.0825   6.4998   1      5   99.0825  6.4998
INE774D14MJ5   MAH AND MAH FIN  92D     9-Aug-17  99.0548   6.4500   1      5   99.0548  6.4500
INE556F14FB2   SIDBI 88D               11-Aug-17  99.0196   6.3402   3    100   99.0196  6.3402
INE115A14540   LIC HOUSING FIN 120D    11-Aug-17  99.0058   6.4303   1     25   99.0058  6.4303
INE556F14FB2   SIDBI 88D               11-Aug-17  99.0051   6.5498   1      5   99.0051  6.5498
INE641O14777   PIRAMAL FIN 87D         14-Aug-17  98.9049   6.8498   1      5   98.9049  6.8498
INE267A14200   HINDUSTAN ZINC 91D      18-Aug-17  98.8954   6.3700   2    200   98.8954  6.3700
INE261F14AZ9   NABARD 241D              8-Sep-17  98.5473   6.3300   1    100   98.5473  6.3300
INE081A14635   TATA STEEL 90D          11-Sep-17  98.4734   6.4301   1    100   98.4734  6.4301
INE208A14AU2   ASHOK LEYLAND 90D       12-Sep-17  98.4445   6.4801   1     50   98.4445  6.4801
INE053F14070   IRFC 121D               21-Sep-17  98.3081   6.4099   1    150   98.3081  6.4099
INE144H14BB2   DEUTSCHE INVEST  170D   29-Sep-17  97.9129   7.3399   1    175   97.9129  7.3399
INE001A14PZ8   HDFC 364D               23-Oct-17  97.7206   6.5999   1    125   97.7206  6.5999
INE001A14QV5   HDFC 174D               20-Nov-17  97.2019   6.6500   1     25   97.2019  6.6500
INE001A14QV5   HDFC 174D               20-Nov-17  97.2069   6.6801   1     25   97.2069  6.6801
INE514E14MC8   EXIM 176D               29-Nov-17  97.1119   6.5000   3     80   97.1119  6.5000
INE155A14MY2   TATA MOTORS 364D        13-Jun-18  93.5785   6.9000   1     25   93.5785  6.9000
===============================================================================================
*: 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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