December 20, 2016 / 1:25 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 20

8 Min Read

Dec 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE081A14486   TATA STEEL 90D          21-Dec-16  99.9828   6.2669   2    150   99.9829  6.2426
INE523E14PS8   L AND T FIN 201D        21-Dec-16  99.9817   6.6807   1    100   99.9817  6.6807
INE866I14RY6   INDIA INFOLINE FIN 90D  21-Dec-16  99.9822   6.4982   1     35   99.9822  6.4982
INE481G14592   ULTRATECH CEMENT 90D    22-Dec-16  99.9658   6.2436   2    445   99.9658  6.2436
INE915T14063   SUN PHARMA  90D         22-Dec-16  99.9649   6.4080   3    350   99.9649  6.4080
INE866I14RX8   INDIA INFOLINE FIN 87D  22-Dec-16  99.9625   6.8463   3    250   99.9625  6.8463
INE205A14GL4   VEDANTA 88D             23-Dec-16  99.9478   6.3543   1    500   99.9478  6.3543
INE870D14AE7   NATIONAL FERTILIZERS 30D23-Dec-16  99.9481   6.3178   1    125   99.9481  6.3178
INE296A14KO9   BAJAJ FIN 65D           23-Dec-16  99.9450   6.6953   1     90   99.9450  6.6953
INE477A14551   CANFIN HOMES 77D        23-Dec-16  99.9466   6.5005   1     40   99.9466  6.5005
INE148I14ON9   INDIABULLS HOUSING  60D 23-Dec-16  99.9467   6.4883   1      5   99.9467  6.4883
INE909H14JW7   TATA MOTORS FIN 60D     26-Dec-16  99.8843   7.0439   3    225   99.8843  7.0466
INE916D14ZN6   KOTAK MAH PRIME 35D     27-Dec-16  99.8726   6.6515   1    100   99.8726  6.6515
INE763G14DL6   ICICI SECURITIES 90D    27-Dec-16  99.8717   6.6985   1     50   99.8717  6.6985
INE121H14EY6   IL AND FS FIN SERV 166D 27-Dec-16  99.8631   7.1481   1     25   99.8631  7.1481
INE027E14BX0   FAMILY CREDIT 89D       27-Dec-16  99.8717   6.6985   1     25   99.8717  6.6985
INE476M14715   L AND T HOUSING FIN 23D 28-Dec-16  99.8534   6.6984   1    300   99.8534  6.6984
INE027E14BY8   FAMILY CREDIT 91D       28-Dec-16  99.8534   6.6984   1     95   99.8534  6.6984
INE236A14GI5   HCL INFOSYSTEMS 90D     28-Dec-16  99.8265   7.9297   1     50   99.8265  7.9297
INE389H14BK4   KEC INTERNATIONAL 55D   29-Dec-16  99.8256   7.0852   1     50   99.8256  7.0852
INE759E14DR6   L AND T FINCORP 45D     30-Dec-16  99.8140   6.8017   1     95   99.8140  6.8017
INE916D14WZ7   KOTAK MAH PRIME 359D     5-Jan-17  99.7054   6.7404   1     15   99.7054  6.7404
INE179J14EL7   BIRLA TMT HOLD  91D      9-Jan-17  99.6043   7.2502   1     25   99.6043  7.2502
INE179J14EM5   BIRLA TMT HOLD  90D     11-Jan-17  99.5649   7.2503   1     75   99.5649  7.2503
INE916D14XA8   KOTAK MAH PRIME 365D    12-Jan-17  99.5771   6.7397   1     25   99.5771  6.7397
INE148I14OL3   INDIABULLS HOUSING 91D  18-Jan-17  99.5114   6.4005   1      5   99.5114  6.4005
INE114A14DJ9   SAIL 91D                23-Jan-17  99.4292   6.3496   1      5   99.4292  6.3496
INE001A14OR8   HDFC 354D               27-Jan-17  99.3554   6.4001   1      5   99.3554  6.4001
INE208A14AO5   ASHOK LEYLAND 65D       27-Jan-17  99.3554   6.4001   1      5   99.3554  6.4001
INE860H14WT1   ADITYA BIRLA FIN 89D    31-Jan-17  99.2355   6.6951   1     15   99.2355  6.6951
INE020B14441   REC 61D                 31-Jan-17  99.3028   6.2504   1      5   99.3028  6.2504
INE028E14BM1   KOTAK SECURITIES 57D    31-Jan-17  99.2774   6.4797   1      5   99.2774  6.4797
INE774D14LB4   MAH AND MAH FIN  90D     6-Feb-17  99.1318   6.6598   3     75   99.1318  6.6598
INE114A14DM3   SAIL 91D                 6-Feb-17  99.1890   6.3497   1      5   99.1890  6.3497
INE556F14EA7   SIDBI 60D                7-Feb-17  99.1848   6.2499   1      5   99.1848  6.2499
INE916D14XL5   KOTAK MAH PRIME 363D     9-Feb-17  99.0670   6.7402   1     25   99.0670  6.7402
INE909H14IF4   TATA MOTORS FIN 364D    10-Feb-17  99.0475   6.7501   1     75   99.0475  6.7501
INE975F14JL5   KOTAK MAH INVEST  182D  10-Feb-17  99.0545   6.7000   1     50   99.0545  6.7000
INE306N14JK9   TATA CAP FIN SERV 62D   13-Feb-17  99.0132   6.6140   1     75   99.0132  6.6140
INE110L14BQ3   RELIANCE JIO INFO  90D  13-Feb-17  99.0809   6.2701   1      5   99.0809  6.2701
INE860H14WW5   ADITYA BIRLA FIN 91D    14-Feb-17  98.9825   6.7001   1    175   98.9825  6.7001
INE306N14JD4   TATA CAP FIN SERV 90D   14-Feb-17  98.9825   6.7001   2    150   98.9825  6.7001
INE055A14EH6   CENTURY TEXTILES  60D   14-Feb-17  99.0051   6.5498   1     50   99.0051  6.5498
INE860H14WW5   ADITYA BIRLA FIN 91D    14-Feb-17  99.0005   6.7000   1     25   99.0005  6.7000
INE804I14OI7   ECL FIN 91D             15-Feb-17  98.9585   6.8598   1      5   98.9585  6.8598
INE657N14IT8   EDELWEISS COMMOD  91D   16-Feb-17  98.8611   7.2498   1      5   98.8611  7.2498
INE804I14OH9   ECL FIN 91D             16-Feb-17  98.9141   7.0299   1      5   98.9141  7.0299
INE114A14DN1   SAIL 91D                20-Feb-17  98.9163   6.4497   1    105   98.9163  6.4497
INE660N14787   S. D. CORPORATION  91D  22-Feb-17  98.5895   8.1593   2    140   98.5895  8.1593
INE580B14GD5   GRUH FIN 90D            23-Feb-17  98.8366   6.6098   1    200   98.8366  6.6098
INE296A14KX0   BAJAJ FIN 91D           23-Feb-17  98.8279   6.6599   2    175   98.8279  6.6599
INE514E14KQ2   EXIM 360D               23-Feb-17  98.8853   6.3300   1     50   98.8853  6.3300
INE121H14FJ4   IL AND FS FIN SERV 145D 27-Feb-17  98.6775   7.0896   1     50   98.6775  7.0896
INE306N14IC8   TATA CAP FIN SERV 253D  28-Feb-17  98.7493   6.6998   1     75   98.7493  6.6998
INE085A14BN7   CHAMBAL FERT  90D        2-Mar-17  98.7418   6.4597   1    100   98.7418  6.4597
INE306N14GU4   TATA CAP FIN SERV 364D   2-Mar-17  98.7135   6.6999   1     25   98.7135  6.6999
INE289B14BF9   GIC HOUSING FIN 85D      3-Mar-17  98.7004   6.6750   1     25   98.7004  6.6750
INE523H14VM2   JM FIN PRODUCTS 298D     6-Mar-17  98.5553   7.0401   1     10   98.5553  7.0401
INE261F14AX4   NABARD 77D               6-Mar-17  98.7194   6.2300   1      5   98.7194  6.2300
INE205A14HA5   VEDANTA 90D              8-Mar-17  98.6050   6.6202   1    250   98.6050  6.6202
INE404K14BU4   SHAPOORJI PALLONJI 224D  9-Mar-17  98.4960   7.0550   2     95   98.4960  7.0550
INE738C14CT2   BHARAT ALUM  91D         9-Mar-17  98.5769   6.6700   1     50   98.5769  6.6700
INE020E14HA0   STCI FIN 173D           13-Mar-17  98.4398   6.9699   1     25   98.4398  6.9699
INE704I14585   BARCLAYS INVEST  203D   15-Mar-17  98.4369   6.8999   3     75   98.4369  6.8999
INE121H14EG3   IL AND FS FIN SERV 363D 16-Mar-17  98.3570   7.0897   1     25   98.3570  7.0897
INE144H14AJ7   DEUTSCHE INVEST 154D    20-Mar-17  98.2675   7.1501   1     50   98.2675  7.1501
INE804I14NX8   ECL FIN 180D            29-Mar-17  98.1345   7.0801   1      5   98.1345  7.0801
===============================================================================================
*: 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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