June 19, 2017 / 12:57 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 19

6 Min Read

    Jun 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE721A14AA6   SHRIRAM TRANS 76D       20-Jun-17  99.9826   6.3521   3   1000   99.9826  6.3521
INE851M14FC1   VOLKSWAGEN FIN  90D     21-Jun-17  99.9652   6.3532   1    100   99.9652  6.3532
INE094O14985   DAIMLER FIN SERV  364D  21-Jun-17  99.9651   6.3715   1     90   99.9651  6.3715
INE891K14DC6   AXIS FIN 90D            22-Jun-17  99.9478   6.3543   2    250   99.9478  6.3543
INE261F14BG7   NABARD 91D              22-Jun-17  99.9487   6.2447   2    150   99.9487  6.2447
INE916D14YG3   KOTAK MAH PRIME 364D    23-Jun-17  99.9272   6.6478   1    100   99.9272  6.6478
INE389H14BW9   KEC INTERNATIONAL 60D   27-Jun-17  99.8556   6.5978   1     50   99.8556  6.5978
INE909H14KN4   SHEBA PROPERTIES 181D   28-Jun-17  99.8363   6.6498   3    200   99.8363  6.6498
INE774D14LN9   MAH AND MAH FIN  161D   28-Jun-17  99.8363   6.6498   1     95   99.8363  6.6498
INE289B14BS2   GIC HOUSING FIN 49D     29-Jun-17  99.8209   6.5489   1     50   99.8209  6.5489
INE752P14266   FUTURE RETAIL 48D       29-Jun-17  99.7898   7.6885   1     25   99.7898  7.6885
INE031A14259   HOUSING AND URB  77D    29-Jun-17  99.8300   6.2156   1     14   99.8300  6.2156
INE560K14801   PTC INDIA FIN SERV 51D  29-Jun-17  99.8119   6.8786   1     11   99.8119  6.8786
INE557F14DV3   NATIONAL HOUSING 22D    29-Jun-17  99.8446   6.3102   2     10   99.8412  6.4505
INE227L14193   ARVIND LIFESTYLE  30D   29-Jun-17  99.8185   6.6368   1    2.5   99.8185  6.6368
INE148I14PT3   INDIABULLS HOUS  181D   29-Jun-17  99.8244   6.4207   1    2.5   99.8244  6.4207
INE657N14KP2   EDELWEISS COMMOD  90D   29-Jun-17  99.8202   6.5745   1    2.5   99.8202  6.5745
INE557F14DU5   NATIONAL HOUSING 59D    30-Jun-17  99.8345   6.0508   1      5   99.8345  6.0508
INE091A14980   NIRMA 29D               30-Jun-17  99.8066   6.4298   1    2.5   99.8066  6.4298
INE557F14DU5   NATIONAL HOUSING 59D    30-Jun-17  99.8095   6.3332   1    2.5   99.8095  6.3332
INE881J14LT6   SREI EQUIPMENT FIN 42D  30-Jun-17  99.7813   7.2728   1    2.5   99.7813  7.2728
INE179J14FJ8   BIRLA TMT HOLDINGS  60D 10-Jul-17  99.6017   6.9505   1      5   99.6017  6.9505
INE179J14FJ8   BIRLA TMT HOLDINGS  60D 10-Jul-17  99.6206   6.9504   1      5   99.6206  6.9504
INE511C14QG0   MAGMA FINCORP 60D       25-Jul-17  99.2614   7.5443   1    0.6   99.2614  7.5443
INE001A14QU7   HDFC 61D                26-Jul-17  99.3533   6.5995   1     25   99.3533  6.5995
INE261F14BK9   NABARD 76D              31-Jul-17  99.2940   6.3298   2     50   99.2940  6.3298
INE178A14BS9   CHENNAI PETROL  62D      3-Aug-17  99.2391   6.3604   1     50   99.2391  6.3604
INE641O14728   PIRAMAL FIN 91D          4-Aug-17  99.1807   6.7003   1      5   99.1807  6.7003
INE202B14IE0   DEWAN HOUSING  365D      8-Aug-17  99.1481   6.4003   1      5   99.1481  6.4003
INE110L14DL0   RELIANCE JIO INFO 91D   11-Aug-17  99.0775   6.4122   1     25   99.0775  6.4122
INE738C14DI3   BHARAT ALUMINIUM   88D  11-Aug-17  99.0965   6.3997   1      5   99.0965  6.3997
INE556F14FC0   SIDBI 90D               14-Aug-17  99.0397   6.3198   1     50   99.0397  6.3198
INE001A14PR5   HDFC 356D               16-Aug-17  98.9886   6.4299   1     25   98.9886  6.4299
INE915T14121   SUN PHARMA LAB  90D     29-Aug-17  98.7912   6.3802   2    100   98.7912  6.3802
INE001A14PU9   HDFC 359D                8-Sep-17  98.6124   6.4200   1    500   98.6124  6.4200
INE081A14635   TATA STEEL 90D          11-Sep-17  98.5440   6.4201   2    190   98.5440  6.4201
INE081A14635   TATA STEEL 90D          11-Sep-17  98.5622   6.4151   1    100   98.5622  6.4151
INE423A14DP1   ADANI ENTERPRISES 90D   14-Sep-17  97.7288   9.7500   1    100   97.7288  9.7500
INE909H14JS5   SHEBA PROPERTIES 344D   15-Sep-17  98.3905   6.7850   1     50   98.3905  6.7850
INE667F14CT6   SUNDARAM BNP  158D      18-Sep-17  98.4005   6.5199   1    100   98.4005  6.5199
INE121H14FK2   IL AND FS FIN SERV 348D 18-Sep-17  98.3329   6.8001   1    100   98.3329  6.8001
INE915D14AO9   CITICORP FIN (INDIA) 21323-Oct-17  97.6735   6.9000   1    150   97.6735  6.9000
INE134E14840   POWER FIN CORP 176D     15-Nov-17  97.3778   6.5964   4    135   97.3764  6.6001
INE134E14840   POWER FIN CORP  176D    15-Nov-17  97.3936   6.6000   2    100   97.3936  6.6000
INE404K14CP2   SHAPOORJI PAL  231D     14-Dec-17  96.5283   7.3750   1     75   96.5283  7.3750
===============================================================================================
*: 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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