June 23, 2017 / 1:25 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 23

6 Min Read

    Jun 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE027E14BN1   L AND T FIN 348D        27-Jun-17  99.9288   6.5016   1    450   99.9288  6.5016
INE019A14BD7   JSW STEEL 61D           27-Jun-17  99.9299   6.4011   1    150   99.9299  6.4011
INE248U14786   IIFL WEALTH FIN 60D     27-Jun-17  99.9266   6.7027   1     75   99.9266  6.7027
INE008I14HV2   COX AND KINGS 61D       27-Jun-17  99.9299   6.4011   1     25   99.9299  6.4011
INE233A14JC9   GODREJ INDUSTRIES 82D   28-Jun-17  99.9124   6.4004   2    100   99.9124  6.4004
INE580B14GK0   GRUH FIN 79D            28-Jun-17  99.9825   6.3886   1    100   99.9825  6.3886
INE909H14KN4   SHEBA PROPERTIES 181D   28-Jun-17  99.9090   6.6491   3     95   99.9090  6.6491
INE759E14CZ1   L AND T FIN 364D        28-Jun-17  99.9111   6.4968   3     85   99.9057  6.8904
INE493F14235   TATA POWER DELHI  70D   28-Jun-17  99.9120   6.4297   1     25   99.9120  6.4297
INE763G14EG4   ICICI SECURITIES 61D    28-Jun-17  99.9100   6.5759   1     25   99.9100  6.5759
INE557F14DV3   NATIONAL HOUSING 22D    29-Jun-17  99.8965   6.3028   8    900   99.8965  6.3028
INE657N14KP2   EDELWEISS COMMOD  90D   29-Jun-17  99.8851   6.9978   1    200   99.8851  6.9978
INE031A14259   HOUSING AND URBAN  77D  29-Jun-17  99.8952   6.3840   2    150   99.8949  6.4003
INE860H14YG4   ADITYA BIRLA FIN 73D    29-Jun-17  99.8892   6.7478   1    100   99.8892  6.7478
INE476M14863   L AND T HOUSING FIN 44D 29-Jun-17  99.8933   6.4978   1     50   99.8933  6.4978
INE289B14BS2   GIC HOUSING FIN 49D     29-Jun-17  99.8933   6.4978   1     25   99.8933  6.4978
INE756I14AR9   HDB FIN SERV 64D        29-Jun-17  99.8933   6.4978   1     25   99.8933  6.4978
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.8777   6.3841   3    350   99.8784  6.3483
INE001A14PM6   HDFC 364D               30-Jun-17  99.8745   6.5522   1    280   99.8745  6.5522
INE178A14BO8   CHENNAI PETROLEUM  58D  30-Jun-17  99.8784   6.3483   1    100   99.8784  6.3483
INE804I14PL8   ECL FIN 30D             30-Jun-17  99.8707   6.7508   1     70   99.8707  6.7508
INE027E14DD8   L AND T FIN 35D         30-Jun-17  99.8680   6.8920   1     50   99.8680  6.8920
INE850D14GB2   GODREJ AGROVET 17D      30-Jun-17  99.8784   6.3483   1     40   99.8784  6.3483
INE531F14CN7   EDELWEISS SECURITIES 30D30-Jun-17  99.8707   6.7508   1     30   99.8707  6.7508
INE514E14ME4   EXIM 15D                 6-Jul-17  99.7726   6.3992   2    200   99.7726  6.3992
INE233A14JD7   GODREJ INDUSTRIES 91D   13-Jul-17  99.6489   6.4302   1     25   99.6489  6.4302
INE538L14722   AADHAR HOUSING FIN 60D  28-Jul-17  99.3149   7.1939   1     50   99.3149  7.1939
INE641O14827   PIRAMAL FIN 65D         28-Jul-17  99.4426   6.5997   1      5   99.4426  6.5997
INE915T14113   SUN PHARMA LAB 90D       3-Aug-17  99.2884   6.3804   1    100   99.2884  6.3804
INE267A14226   HINDUSTAN ZINC 60D       4-Aug-17  99.3484   6.2998   1      5   99.3484  6.2998
INE404K14CQ0   SHAPOORJI PALLONJI  90D 10-Aug-17  99.0585   7.2274   1     35   99.0585  7.2274
INE110L14DL0   RELIANCE JIO INFO 91D   11-Aug-17  99.1481   6.4003   1    150   99.1481  6.4003
INE053T14790   ONGC MANGALORE  88D     11-Aug-17  99.1929   6.5997   1      5   99.1929  6.5997
INE445L14548   NABHA POWER 90D         14-Aug-17  99.0993   6.3797   1    300   99.0993  6.3797
INE069A14II6   ADITYA BIRLA NUVO 88D   18-Aug-17  99.0685   6.5999   1      5   99.0685  6.5999
INE002A14490   RELIANCE INDUSTRIES 62D 21-Aug-17  99.0227   6.5497   1    225   99.0227  6.5497
INE053T14824   ONGC MANGALORE  90D     22-Aug-17  98.9975   6.6003   1      5   98.9975  6.6003
INE915T14121   SUN PHARMA LAB 90D      29-Aug-17  98.8442   6.3701   2    100   98.8442  6.3701
INE001A14QO0   HDFC 175D               30-Aug-17  98.8181   6.4199   1    200   98.8181  6.4199
INE144H14AZ3   DEUTSCHE INVEST 182D     1-Sep-17  98.7127   6.7999   2     50   98.7127  6.7999
INE001A14PU9   HDFC 359D                8-Sep-17  98.6637   6.4202   2    150   98.6637  6.4202
INE909H14JS5   SHEBA PROPERTIES 344D   15-Sep-17  98.4564   6.8125   1    225   98.4564  6.8125
INE691I14EP4   L AND T INFRAST 364D    18-Sep-17  98.4281   6.7001   1    100   98.4281  6.7001
INE001A14QY9   HDFC 90D                20-Sep-17  98.4587   6.4200   1    250   98.4587  6.4200
INE053F14070   IRFC 121D               21-Sep-17  98.4584   6.3499   3    325   98.4584  6.3499
INE053F14062   IRFC 157D               25-Sep-17  98.3910   6.3499   4    200   98.3910  6.3499
INE759E14DP0   L AND T FIN 364D        28-Sep-17  98.2506   6.7000   1    125   98.2506  6.7000
INE735N14084   BMW INDIA FIN  364D     26-Oct-17  97.6630   6.9873   2     50   97.6630  6.9873
INE001A14QV5   HDFC 174D               20-Nov-17  97.3281   6.6801   1     25   97.3281  6.6801
INE916D14A62   KOTAK MAH PRIME 327D    20-Dec-17  96.7800   6.9000   1     50   96.7800  6.9000
INE523E14QX6   L AND T FIN 364D        27-Dec-17  96.6469   6.9199   2    100   96.6469  6.9199
INE514E14LY4   EXIM 313D               14-Mar-18  95.4306   6.6200   1    100   95.4306  6.6200
===============================================================================================
*: 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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