October 14, 2016 / 1:48 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 14

5 Min Read

Oct 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14CY0   SAIL 87D                17-Oct-16  99.9466   6.5005   2     80   99.9466  6.5005
INE233A14HR1   GODREJ INDUSTRIES 91D   17-Oct-16  99.9458   6.5979   1     75   99.9458  6.5979
INE891K14CA2   AXIS FIN 7D             20-Oct-16  99.8851   6.9978   1    100   99.8851  6.9978
INE020B14409   REC 45D                 21-Oct-16  99.8765   6.4476   1    100   99.8765  6.4476
INE020B14409   REC 45D                 21-Oct-16  99.9288   6.5016   1      5   99.9288  6.5016
INE572E14AW9   PNB HOUSING FIN 59D     21-Oct-16  99.8717   6.6985   2      5   99.8717  6.6985
INE916D14ZD7   KOTAK MAH PRIME 14D     24-Oct-16  99.8019   7.2450   1     25   99.8019  7.2450
INE114A14DA8   SAIL 84D                24-Oct-16  99.8222   6.5013   1      5   99.8222  6.5013
INE657N14IC4   EDELWEISS COMMOD 24D    27-Oct-16  99.7602   6.7490   1     25   99.7602  6.7490
INE027E14CC2   FAMILY CREDIT 24D       27-Oct-16  99.7619   6.7011   1     10   99.7619  6.7011
INE691I14ES8   L AND T INFRAST FIN 25D 28-Oct-16  99.7475   6.5997   2    100   99.7475  6.5997
INE085A14BB2   CHAMBAL FERTILISERS  87D28-Oct-16  99.8030   6.5497   1      5   99.8030  6.5497
INE202B14IJ9   DHFL  77D               28-Oct-16  99.8000   6.6497   1      5   99.8000  6.6497
INE261F14AS4   NABARD 90D               2-Nov-16  99.6637   6.4832   4    171   99.6638  6.4804
INE556F14DN2   SIDBI  65D               4-Nov-16  99.6286   6.4794   1     13   99.6286  6.4794
INE110L14AU7   RELIANCE JIO INFO 73D    7-Nov-16  99.6234   6.5704   1     25   99.6234  6.5704
INE110L14AT9   RELIANCE JIO INFO 78D   11-Nov-16  99.4887   6.6994   1      5   99.4887  6.6994
INE296A14KJ9   BAJAJ FIN 62D           15-Nov-16  99.4862   6.5002   1      5   99.4862  6.5002
INE277L14099   FORTIS HEALTHCARE 57D   17-Nov-16  98.8636  12.3398   1      5   98.8636 12.3398
INE277L14107   FORTIS HEALTHCARE 58D   18-Nov-16  98.8306  12.3395   1      5   98.8306 12.3395
INE001A14PQ7   HDFC 91D                23-Nov-16  99.3474   6.4801   1      5   99.3474  6.4801
INE442K14091   INDUS TOWERS 42D        24-Nov-16  99.2702   6.5448   2    200   99.2702  6.5448
INE261F14AT2   NABARD  74D             25-Nov-16  99.3314   6.2995   1      5   99.3314  6.2995
INE134E14790   PFC  90D                28-Nov-16  99.2576   6.5001   1      5   99.2576  6.5001
INE020B14425   REC 61D                 30-Nov-16  99.1759   6.4531   1    125   99.1759  6.4531
INE155A14LD8   TATA MOTORS 62D         30-Nov-16  99.2166   6.5500   1      5   99.2166  6.5500
INE514E14LJ5   EXIM  59D                2-Dec-16  99.2036   6.3700   1     75   99.2036  6.3700
INE296A14KK7   BAJAJ FIN 84D            9-Dec-16  98.9870   6.6702   1    200   98.9870  6.6702
INE296A14KK7   BAJAJ FIN 84D            9-Dec-16  99.0436   6.6501   1    200   99.0436  6.6501
INE916D14XC4   KOTAK MAH PRIME 335D    19-Dec-16  98.7977   6.7300   2     50   98.7977  6.7300
INE756I14AB3   HDB FIN SERV 90D        21-Dec-16  98.7708   6.6800   1    100   98.7708  6.6800
INE756I14AB3   HDB FIN SERV 90D        21-Dec-16  98.8296   6.6501   1    100   98.8296  6.6501
INE053T14527   ONGC MANGALORE 90D      22-Dec-16  98.8027   6.4103   2     33   98.8027  6.4103
INE756I14AC1   HDB FIN SERV 80D        26-Dec-16  98.7407   6.6501   1    100   98.7407  6.6501
INE580B14FY3   GRUH FIN 91D            26-Dec-16  98.7011   6.5800   1    100   98.7011  6.5800
INE001A14OS6   HDFC 348D               23-Jan-17  98.1398   6.8499   2    200   98.1398  6.8499
INE001A14OR8   HDFC 354D               27-Jan-17  98.0675   6.8501   1     50   98.0675  6.8501
INE001A14OQ0   HDFC 364D                6-Feb-17  97.8874   6.8499   1     25   97.8874  6.8499
INE121A14MG1   CHOLAMANDALAM  361D     28-Feb-17  97.3331   7.2999   2    250   97.3331  7.2999
INE001A14PM6   HDFC 364D               30-Jun-17  95.1907   7.1200   1     50   95.1907  7.1200
INE094O14AA9   DAIMLER FIN SERV  365D  19-Jul-17  94.6178   7.5500   1     75   94.6178  7.5500
INE477A14536   CANFIN HOMES 365D        8-Aug-17  94.3898   7.2800   1    100   94.3898  7.2800
===============================================================================================
*: 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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