December 19, 2016 / 1:07 PM / 7 months ago

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

7 Min Read

Dec 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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F14DP7   SIDBI 53D               20-Dec-16  99.9830   6.2189   3    285   99.9829  6.2426
INE957N14654   HERO FINCORP 84D        20-Dec-16  99.9822   6.4982   1     50   99.9822  6.4982
INE866I14RY6   INDIA INFOLINE FIN 90D  21-Dec-16  99.9644   6.4993   2    135   99.9644  6.4993
INE121A14MT4   CHOLAMANDALAM  183D     22-Dec-16  99.9471   6.4396   1    200   99.9471  6.4396
INE110L14BI0   RELIANCE JIO INFO  62D  22-Dec-16  99.9660   6.2071   1      5   99.9660  6.2071
INE161J14DQ6   BILT GRAPHIC  23D       23-Dec-16  99.8796  10.9997   1     70   99.8796 10.9997
INE296A14KO9   BAJAJ FIN 65D           23-Dec-16  99.9266   6.7027   1     25   99.9266  6.7027
INE909H14JW7   TATA MOTORS FIN 60D     26-Dec-16  99.8965   6.3028   1      5   99.8965  6.3028
INE115A14441   LIC HOUSING FIN 55D     27-Dec-16  99.8534   6.6984   1    125   99.8534  6.6984
INE759E14DO3   L AND T FINCORP 90D     27-Dec-16  99.8793   6.3012   1      5   99.8793  6.3012
INE975F14KL3   KOTAK MAH INVEST  21D   28-Dec-16  99.8351   6.6987   3    125   99.8351  6.6987
INE476M14715   L AND T HOUSING FIN 23D 28-Dec-16  99.8338   6.7516   1     75   99.8338  6.7516
INE860H14WS3   ADITYA BIRLA FIN 68D    28-Dec-16  99.8402   6.4912   1     50   99.8402  6.4912
INE691I14FB1   L AND T INFRAST  22D    28-Dec-16  99.8621   6.3004   1      5   99.8621  6.3004
INE759E14DT2   L ANDT FINCORP 27D      29-Dec-16  99.8140   6.8017   1     25   99.8140  6.8017
INE248U14323   IIFL WEALTH FIN 91D     29-Dec-16  99.8136   6.8163   1     25   99.8136  6.8163
INE523H14UT9   JM FIN PRODUCTS 345D    29-Dec-16  99.8449   6.2999   1      5   99.8449  6.2999
INE691I14FA3   L AND T INFRAST  44D    29-Dec-16  99.8424   6.4016   1      5   99.8424  6.4016
INE331A14DB6   THE RAMCO CEMENTS 58D   30-Dec-16  99.8001   6.6463   1    185   99.8001  6.6463
INE759E14DR6   L AND T FINCORP 45D     30-Dec-16  99.7955   6.7996   1     25   99.7955  6.7996
INE531F14CH9   EDELWEISS SECURITIES 30D30-Dec-16  99.7956   6.7963   1     15   99.7956  6.7963
INE866I14RZ3   INDIA INFOLINE FIN 86D  30-Dec-16  99.8277   6.2998   1      5   99.8277  6.2998
INE780C14554   JM FIN 91D               3-Jan-17  99.7513   6.5001   1      5   99.7513  6.5001
INE916D14WZ7   KOTAK MAH PRIME 359D     5-Jan-17  99.6866   6.7500   1     15   99.6866  6.7500
INE916D14XA8   KOTAK MAH PRIME 365D    12-Jan-17  99.5581   6.7504   1     25   99.5581  6.7504
INE477L14863   INDIA INFOLINE   60D    20-Jan-17  99.4334   6.4996   1      5   99.4334  6.4996
INE742F14CE9   ADANI PORTS  70D        20-Jan-17  99.4510   6.4997   1      5   99.4510  6.4997
INE445L14449   NABHA POWER 63D         27-Jan-17  99.3402   6.3796   1     25   99.3402  6.3796
INE114A14DM3   SAIL 91D                 6-Feb-17  99.1481   6.4003   2    200   99.1481  6.4003
INE866I14SF3   INDIA INFOLINE FIN 91D   6-Feb-17  99.1349   6.5003   1      5   99.1349  6.5003
INE110L14BV3   RELIANCE JIO INFO  64D   7-Feb-17  99.1321   6.3911   1     65   99.1321  6.3911
INE148I14OT6   INDIABULLS HOUSING  91D  9-Feb-17  99.0475   6.7501   1    140   99.0475  6.7501
INE110L14BO8   RELIANCE JIO INFO  90D   9-Feb-17  99.0894   6.4504   1     90   99.0894  6.4504
INE916D14XL5   KOTAK MAH PRIME 363D     9-Feb-17  99.0475   6.7501   1     25   99.0475  6.7501
INE445L14431   NABHA POWER 87D         10-Feb-17  99.1104   6.3004   1      5   99.1104  6.3004
INE742F14CH2   ADANI PORTS  90D        13-Feb-17  99.0596   6.3001   1      5   99.0596  6.3001
INE055A14EH6   CENTURY TEXTILES  60D   14-Feb-17  98.9875   6.5499   1    100   98.9875  6.5499
INE071G14AB1   ICICI HOME FIN COM  365D14-Feb-17  98.9849   6.5669   1  97.25   98.9849  6.5669
INE657N14IT8   EDELWEISS COM  91D      16-Feb-17  98.8611   7.2498   1      5   98.8611  7.2498
INE140A14JJ1   PIRAMAL ENTER  365D     17-Feb-17  98.9219   6.6299   1     50   98.9219  6.6299
INE140A14JJ1   PIRAMAL ENTER  365D     17-Feb-17  98.9397   6.6298   1     50   98.9397  6.6298
INE155A14LN7   TATA MOTORS 91D         22-Feb-17  98.8627   6.4598   1    100   98.8627  6.4598
INE647O14865   ADITYA BIRLA FASHION90D 22-Feb-17  98.8627   6.4598   1     50   98.8627  6.4598
INE909H14KI4   TATA MOTORS FIN 87D     23-Feb-17  98.7949   6.7459   1    100   98.7949  6.7459
INE850D14FH1   GODREJ AGROVET 91D      27-Feb-17  98.7847   6.4149   1     50   98.7847  6.4149
INE069A14HT5   ADITYA BIRLA NUVO 90D    1-Mar-17  98.7475   6.4300   1     50   98.7475  6.4300
INE148I14PJ4   INDIABULLS HOUSING 90D   2-Mar-17  98.6748   6.7150   1    100   98.6748  6.7150
INE397D14027   BHARTI AIRTEL 90D        7-Mar-17  98.6508   6.3999   1    250   98.6508  6.3999
INE870H14CL9   NETWORK18 MEDIA  90D     7-Mar-17  98.6466   6.4201   1    100   98.6466  6.4201
INE548C14431   EMAMI 90D                8-Mar-17  98.6358   6.3901   1    100   98.6358  6.3901
INE668E14342   HERO CYCLES 90D          9-Mar-17  98.6103   6.4299   1     25   98.6103  6.4299
INE657N14JD0   EDELWEISS COMMOD  89D   14-Mar-17  98.3892   7.0302   1    150   98.3892  7.0302
INE110L14BY7   RELIANCE JIO INFO  90D  14-Mar-17  98.5292   6.4101   1    100   98.5292  6.4101
INE975F14JS0   KOTAK MAH INVEST  174D  15-Mar-17  98.4379   6.7351   1     25   98.4379  6.7351
INE001A14QH4   HDFC 364D               13-Dec-17  93.2582   7.3500   1    100   93.2582  7.3500
===============================================================================================
*: 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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