December 21, 2016 / 1:09 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 21

4 Min Read

Dec 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE267A14127   HINDUSTAN ZINC 70D      22-Dec-16  99.9825   6.3886   1    400   99.9825  6.3886
INE851M14EM3   VOLKSWAGEN FIN  90D     22-Dec-16  99.9821   6.5347   1    150   99.9821  6.5347
INE915T14063   SUN PHARMA LAB  90D     22-Dec-16  99.9826   6.3521   1    100   99.9826  6.3521
INE916D14ZO4   KOTAK MAH PRIME 30D     22-Dec-16  99.9822   6.4982   1     40   99.9822  6.4982
INE399L14273   ADANI GAS 59D           22-Dec-16  99.9822   6.4982   1     30   99.9822  6.4982
INE915D14AE0   CITICORP FIN INDIA 88D  23-Dec-16  99.9628   6.7915   1    300   99.9628  6.7915
INE148I14ON9   INDIABULLS HOUSING  60D 23-Dec-16  99.9668   6.0610   1    140   99.9668  6.0610
INE294A14FX5   BALLARPUR IND  23D      23-Dec-16  99.9398  10.9931   1      5   99.9398 10.9931
INE909H14JW7   TATA MOTORS FIN 60D     26-Dec-16  99.9090   6.6491   1    285   99.9090  6.6491
INE976I14KU6   TATA CAP 91D            26-Dec-16  99.9097   6.5979   1    100   99.9097  6.5979
INE205A14GN0   VEDANTA 90D             27-Dec-16  99.8933   6.4978   1    270   99.8933  6.4978
INE823G14587   J.K.CEMENT 42D          27-Dec-16  99.8933   6.4978   1     25   99.8933  6.4978
INE114A14DK7   SAIL 61D                28-Dec-16  99.8787   6.3326   1    225   99.8787  6.3326
INE916D14ZT3   KOTAK MAH PRIME 20D     29-Dec-16  99.8534   6.6985   2     50   99.8545  6.6481
INE759E14DT2   L ANDT FINCORP 27D      29-Dec-16  99.8545   6.6481   1     35   99.8545  6.6481
INE657N14ID2   EDELWEISS COMMOD  90D   29-Dec-16  99.8707   6.7508   1     25   99.8707  6.7508
INE660N14555   S. D. CORPORATION  322D 29-Dec-16  99.8298   7.7786   1     10   99.8298  7.7786
INE759E14DR6   L AND T FINCORP 45D     30-Dec-16  99.8363   6.6498   1     35   99.8363  6.6498
INE472A14GI6   BLUE STAR 88D           30-Dec-16  99.8400   6.4993   1     25   99.8400  6.4993
INE020B14433   REC 87D                 30-Dec-16  99.8442   6.3264   2     10   99.8424  6.4016
INE114A14DJ9   SAIL 91D                23-Jan-17  99.4238   6.4101   1      5   99.4238  6.4101
INE121A14ND6   CHOLAMANDALAM  90D      24-Jan-17  99.3774   6.9295   1     50   99.3774  6.9295
INE742F14CC3   ADANI PORTS  91D        10-Feb-17  99.1123   6.4100   1     50   99.1123  6.4100
INE866I14SI7   INDIA INFOLINE FIN 90D  13-Feb-17  98.9841   6.9372   2     35   98.9841  6.9372
INE001A14OW8   HDFC 364D               16-Feb-17  98.9865   6.5564   1    200   98.9865  6.5564
INE607M14046   TATA POWER  86D         23-Feb-17  98.8723   6.5048   1     75   98.8723  6.5048
INE667F14BR2   SUNDARAM BNP 363D        1-Mar-17  98.7220   6.7501   1      5   98.7220  6.7501
INE001A14QH4   HDFC 364D               13-Dec-17  93.2932   7.3500   2    200   93.2932  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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