June 22, 2017 / 12:58 PM / in 4 months

TABLE-India Commercial Papers deals on F-TRAC-Jun 22

    Jun 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14IM8   VEDANTA 60D             23-Jun-17  99.9827   6.3156   1    400   99.9827  6.3156
INE674K14024   ADITYA BIRLA FIN  88D   23-Jun-17  99.9817   6.6807   1    300   99.9817  6.6807
INE110L14DE5   RELIANCE JIO INFO 59D   23-Jun-17  99.9825   6.3886   1    265   99.9825  6.3886
INE804I14PC7   ECL FIN 91D             23-Jun-17  99.9823   6.4616   2    245   99.9823  6.4616
INE729N14AC8   TVS CREDIT SERV 60D     23-Jun-17  99.9821   6.5347   2    100   99.9816  6.7172
INE769M14358   VIACOM 18 MEDIA  88D    23-Jun-17  99.9822   6.4982   2    100   99.9822  6.4982
INE523H14YN4   JM FIN PRODUCTS 179D    23-Jun-17  99.9816   6.7172   1     75   99.9816  6.7172
INE732U14292   FORD CREDIT INDIA  88D  23-Jun-17  99.9822   6.4982   1     25   99.9822  6.4982
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.9826   6.3521   1     25   99.9826  6.3521
INE866I14TW6   INDIA INFOLINE FIN 60D  27-Jun-17  99.9121   6.4223   1    245   99.9121  6.4223
INE248U14786   IIFL WEALTH FIN 60D     27-Jun-17  99.9114   6.4735   2    195   99.9114  6.4735
INE669E14225   IDEA CELLULAR 60D       27-Jun-17  99.9132   6.3419   1    150   99.9132  6.3419
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.9127   6.3785   2     70   99.9127  6.3785
INE750H14143   SAMVARDHANA MOT 55D     27-Jun-17  99.9064   6.8392   1     45   99.9064  6.8392
INE860H14XZ6   ADITYA BIRLA FIN 91D    28-Jun-17  99.8957   6.3515   1    195   99.8957  6.3515
INE774D14LN9   MAH AND MAH FIN  161D   28-Jun-17  99.8900   6.6990   1     50   99.8900  6.6990
INE733E14062   NTPC 72D                29-Jun-17  99.8784   6.3483   1    400   99.8784  6.3483
INE915D14AT8   CITICORP FIN (INDIA) 29D29-Jun-17  99.8760   6.4737   1    200   99.8760  6.4737
INE657N14KP2   EDELWEISS COMMOD  90D   29-Jun-17  99.8933   6.4978   1    200   99.8933  6.4978
INE557F14DV3   NATIONAL HOUSING  22D   29-Jun-17  99.8778   6.3800   4    190   99.8789  6.3222
INE756I14AR9   HDB FIN SERV 64D        29-Jun-17  99.8729   6.6357   2  148.4   99.8688  6.8501
INE027E14DC0   L AND T FIN 44D         29-Jun-17  99.8740   6.5794   3    115   99.8707  6.7508
INE119A14468   BALRAMPUR CHINI  48D    29-Jun-17  99.8755   6.4999   1    100   99.8755  6.4999
INE657N14KP2   EDELWEISS COMMOD  90D   29-Jun-17  99.8707   6.7508   1    100   99.8707  6.7508
INE691I14FT3   L AND T INFRAST FIN  44D29-Jun-17  99.8707   6.7508   2     60   99.8707  6.7508
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.8602   6.3879   3    535   99.8545  6.6481
INE909H14LL6   TMF HOLDINGS 25D        30-Jun-17  99.8570   6.5337   1    200   99.8570  6.5337
INE657N14LG9   EDELWEISS COMMOD  30D   30-Jun-17  99.8538   6.6794   3    150   99.8523  6.7488
INE557F14DU5   NATIONAL HOUSING 59D    30-Jun-17  99.8612   6.3416   1    115   99.8612  6.3416
INE804I14PL8   ECL FIN 30D             30-Jun-17  99.8523   6.7488   1     75   99.8523  6.7488
INE881J14LT6   SREI EQUIPMENT FIN 42D  30-Jun-17  99.8409   7.2705   1     60   99.8409  7.2705
INE027E14DD8   L AND T FIN 35D         30-Jun-17  99.8547   6.6390   1     50   99.8547  6.6390
INE763G14EF6   ICICI SECURITIES 78D    30-Jun-17  99.8566   6.5520   1     35   99.8566  6.5520
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.8736   6.5992   1     25   99.8736  6.5992
INE044A14195   SUN PHARMACEUTICAL  72D 30-Jun-17  99.8645   6.1906   1     15   99.8645  6.1906
INE851M14FI8   VOLKSWAGEN FIN PVT 61D   5-Jul-17  99.7598   6.7603   2    200   99.7598  6.7603
INE306N14KU6   TATA CAP FIN SERV 64D   18-Jul-17  99.5283   6.6533   2    100   99.5283  6.6533
INE261F14BJ1   NABARD 90D              24-Jul-17  99.4678   6.2998   1      5   99.4678  6.2998
INE001A14QU7   HDFC 61D                26-Jul-17  99.3890   6.5996   2    300   99.3890  6.5996
INE001A14QU7   HDFC 61D                26-Jul-17  99.4158   6.4996   1      5   99.4158  6.4996
INE657N14LB0   EDELWEISS COMMOD  70D   28-Jul-17  99.3233   6.9077   1     25   99.3233  6.9077
INE556F14FD8   SIDBI 74D               28-Jul-17  99.3873   6.2504   1      5   99.3873  6.2504
INE556F14FD8   SIDBI 74D               28-Jul-17  99.3929   6.3699   1      5   99.3929  6.3699
INE261F14BK9   NABARD 76D              31-Jul-17  99.3366   6.2502   1      5   99.3366  6.2502
INE261F14BK9   NABARD 76D              31-Jul-17  99.3412   6.3699   1      5   99.3412  6.3699
INE148I14RP7   INDIABULLS HOUSING  70D  4-Aug-17  99.2689   6.4004   1      5   99.2689  6.4004
INE657N14LK1   EDELWEISS COMMOD  59D    7-Aug-17  99.1462   6.8331   1     10   99.1462  6.8331
INE641O14785   PIRAMAL FIN 91D         21-Aug-17  98.8970   6.8997   1      5   98.8970  6.8997
INE522D14FY1   MANAPPURAM FIN 91D      21-Aug-17  98.8970   6.8997   1      5   98.8970  6.8997
INE289B14BW4   GIC HOUSING FIN 83D     30-Aug-17  98.7935   6.4602   1    100   98.7935  6.4602
INE144H14AZ3   DEUTSCHE INVEST 182D     1-Sep-17  98.7127   6.7999   1     25   98.7127  6.7999
INE053F14070   INDIAN RAILWAY FIN 121D 21-Sep-17  98.4415   6.3501   3    375   98.4415  6.3501
INE053F14062   INDIAN RAILWAY FIN  157D25-Sep-17  98.3860   6.3699   1     25   98.3860  6.3699
INE535H14FX6   FULLERTON INDIA 364D    27-Oct-17  97.5912   7.1501   1     50   97.5912  7.1501
INE134E14840   POWER FIN CORP  176D    15-Nov-17  97.4279   6.6000   1     25   97.4279  6.6000
INE001A14QV5   HDFC 174D               20-Nov-17  97.3281   6.6801   1     50   97.3281  6.6801
INE001A14QG6   HDFC 364D                4-Dec-17  97.0860   6.6801   1     25   97.0860  6.6801
INE001A14QH4   HDFC 364D               13-Dec-17  96.9310   6.6801   2     75   96.9310  6.6801
INE916D14A62   KOTAK MAH PRIME 327D    20-Dec-17  96.6962   6.8900   1     50   96.6962  6.8900
===============================================================================================
*: 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

Our Standards:The Thomson Reuters Trust Principles.
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