December 15, 2016 / 1:30 PM / 7 months ago

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

5 Min Read

Dec 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
============   ============             ========  =======  ======= ====== ===== ===============
INE548C14415   EMAMI 91D               16-Dec-16  99.9826   6.3521   1    165   99.9826  6.3521
INE651J14487   JM FIN CREDIT SOL  91D  19-Dec-16  99.9233   7.0042   1    100   99.9233  7.0042
INE916D14XC4   KOTAK MAH PRIME 335D    19-Dec-16  99.9277   6.6021   1     50   99.9277  6.6021
INE018A14EI2   LARSEN AND TOU  155D    20-Dec-16  99.9131   6.3492   2    180   99.9131  6.3492
INE981F14395   L AND T INFRAST 113D    20-Dec-16  99.9124   6.4004   1     25   99.9124  6.4004
INE081A14486   TATA STEEL 90D          21-Dec-16  99.8964   6.3109   4    600   99.8965  6.3028
INE092A14418   TATA CHEMICALS 90D      21-Dec-16  99.8946   6.4186   1    100   99.8946  6.4186
INE996L14086   CREDIT SUISSE FIN  364D 21-Dec-16  99.8892   6.7478   1     30   99.8892  6.7478
INE149A14978   TUBE INVESTMENTS   90D  21-Dec-16  99.8946   6.4186   1     25   99.8946  6.4186
INE205A14GK6   VEDANTA 91D             22-Dec-16  99.8773   6.4071   2    400   99.8770  6.4215
INE580B14FX5   GRUH FIN 91D            22-Dec-16  99.8815   6.1863   1    225   99.8815  6.1863
INE091A14832   NIRMA 15D               22-Dec-16  99.8774   6.4006   1    150   99.8774  6.4006
INE484J14AJ3   GODREJ PROPERTIES 85D   22-Dec-16  99.8770   6.4215   1     80   99.8770  6.4215
INE477A14551   CANFIN HOMES 77D        23-Dec-16  99.8577   6.5017   1    125   99.8577  6.5017
INE296A14KO9   BAJAJ FIN 65D           23-Dec-16  99.8538   6.6801   1     50   99.8538  6.6801
INE860H14WK0   ADITYA BIRLA FIN 80D    23-Dec-16  99.8578   6.4971   1     45   99.8578  6.4971
INE484J14AK1   GODREJ PROPERTIES 89D   26-Dec-16  99.8069   6.4198   1     80   99.8069  6.4198
INE850D14FB4   GODREJ AGROVET 91D      26-Dec-16  99.8069   6.4198   1     50   99.8069  6.4198
INE403G14HT3   STANDARD CHART  90D     26-Dec-16  99.7970   6.7496   1     30   99.7970  6.7496
INE472A14GM8   BLUE STAR 60D           26-Dec-16  99.8069   6.4198   1     25   99.8069  6.4198
INE831R14439   ADITYA BIRLA HOUS  89D  26-Dec-16  99.8277   6.2998   1      5   99.8277  6.2998
INE982D14786   GODREJ AND BOYCE  91D   27-Dec-16  99.7894   6.4193   1    125   99.7894  6.4193
INE860H14WS3   ADITYA BIRLA FIN 68D    28-Dec-16  99.7692   6.4951   1     50   99.7692  6.4951
INE248U14323   IIFL WEALTH FIN 91D     29-Dec-16  99.7390   6.8224   1     25   99.7390  6.8224
INE759E14DT2   L ANDT FINCORP 27D      29-Dec-16  99.7619   6.7011   1      5   99.7619  6.7011
INE114A14DG5   SAIL  87D               12-Jan-17  99.5398   6.2500   1      5   99.5398  6.2500
INE294A14FW7   BALLARPUR IND  49D      13-Jan-17  99.0809  11.6753   1     50   99.0809 11.6753
INE110L14BR1   RELIANCE JIO INFO  60D  20-Jan-17  99.3900   6.4005   1      5   99.3900  6.4005
INE556F14DY9   SIDBI  54D              30-Jan-17  99.2353   6.2504   1      5   99.2353  6.2504
INE557F14DP5   NATIONAL HOUSING   60D  30-Jan-17  99.2353   6.2504   1      5   99.2353  6.2504
INE019A14973   JSW STEEL 90D           13-Feb-17  98.8945   6.8003   2    400   98.8945  6.8003
INE866I14SI7   INDIA INFOLINE FIN 90D  13-Feb-17  98.8712   6.9453   3     24   98.8712  6.9453
INE556F14DU7   SMALL INDUSTRIES  80D   16-Feb-17  98.9243   6.3000   5    400   98.9243  6.3000
INE657N14IW2   EDELWEISS COMMOD 90D    21-Feb-17  98.7127   6.9999   1    100   98.7127  6.9999
INE704I14601   BARCLAYS INVEST  174D   28-Feb-17  98.6020   6.9001   1     25   98.6020  6.9001
INE397D14027   BHARTI AIRTEL 90D        7-Mar-17  98.5913   6.3600   1    300   98.5913  6.3600
INE205A14HB3   VEDANTA 87D             10-Mar-17  98.4976   6.5499   2    290   98.4976  6.5499
INE916D14YB4   KOTAK MAH PRIME 266D    13-Mar-17  98.4337   6.6000   1    100   98.4337  6.6000
INE121H14EG3   IL AND FS FIN SERV 363D 16-Mar-17  98.2968   6.9499   1     25   98.2968  6.9499
INE001A14QH4   HDFC 364D               13-Dec-17  93.2488   7.3000   1     50   93.2488  7.3000
==============================================================================================
*: 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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