Reuters logo
TABLE-India Commercial Papers deals on F-TRAC-Dec 23
December 23, 2016 / 1:16 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 23

Dec 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F14DR3   SIDBI 55D               26-Dec-16  99.9630   4.5033   2    490   99.9630  4.5033
INE756I14AC1   HDB FIN SERV 80D        26-Dec-16  99.9446   6.7441   1    245   99.9446  6.7441
INE001A14QA9   HDFC 62D                26-Dec-16  99.9496   6.1351   2    240   99.9496  6.1351
INE511C14PA5   MAGMA FINCORP 91D       26-Dec-16  99.9401   7.2922   1    235   99.9401  7.2922
INE976I14KU6   TATA CAP 91D            26-Dec-16  99.9458   6.5979   2    100   99.9458  6.5979
INE860H14WQ7   ADITYA BIRLA FIN 68D    27-Dec-16  99.9310   6.3006   1    295   99.9310  6.3006
INE205A14GN0   VEDANTA 90D             27-Dec-16  99.9827   6.3156   1    200   99.9827  6.3156
INE055A14EC7   CENTURY TEXTILES  60D   27-Dec-16  99.9398   5.4966   1    100   99.9398  5.4966
INE871D14GY0   INFRAST LEASING  365D   27-Dec-16  99.9251   6.8397   2     65   99.9251  6.8397
INE916D14ZN6   KOTAK MAH PRIME 35D     27-Dec-16  99.9299   6.4011   1     15   99.9299  6.4011
INE602A14323   PHILLIPS CARBON  56D    28-Dec-16  99.9085   6.6856   1     50   99.9085  6.6856
INE691I14FB1   L AND T INFRAST FIN  22D28-Dec-16  99.9076   6.7514   1      5   99.9076  6.7514
INE476M14707   L ANDT HOUSING FIN 27D  29-Dec-16  99.9015   5.9980   1    300   99.9015  5.9980
INE694L14DL3   TALWANDI SABO  52D      29-Dec-16  99.8974   6.2479   1    285   99.8974  6.2479
INE155A14KG3   TATA MOTORS 163D        29-Dec-16  99.8979   6.2174   1     60   99.8979  6.2174
INE702C14434   APL APOLLO TUBES 73D    29-Dec-16  99.8862   6.9307   1     25   99.8862  6.9307
INE538L14482   AADHAR HOUSING 37D      29-Dec-16  99.8892   6.7478   1      5   99.8892  6.7478
INE020B14433   REC 87D                 30-Dec-16  99.8925   5.6100   4    880   99.8898  5.7525
INE860H14VV9   ADITYA BIRLA FIN 143D   30-Dec-16  99.8755   6.4999   1    245   99.8755  6.4999
INE657N14II1   EDELWEISS COMMOD 64D    30-Dec-16  99.9166   7.6166   1    150   99.9166  7.6166
INE804I14OD8   ECL FIN 64D             30-Dec-16  99.8655   7.0227   2     50   99.8698  6.7979
INE439L14111   DALMIA BHARAT 87D       30-Dec-16  99.8665   6.9704   1     50   99.8665  6.9704
INE472A14GI6   BLUE STAR 88D           30-Dec-16  99.8851   5.9981   1     25   99.8851  5.9981
INE296A14KM3   BAJAJ FIN 81D           30-Dec-16  99.8851   5.9981   1     15   99.8851  5.9981
INE404K14BQ2   SHAPOORJI PALLONJI 205D  5-Jan-17  99.7655   6.5995   1     75   99.7655  6.5995
INE657N14JB4   EDELWEISS COMMOD  60D   30-Jan-17  99.3100   6.6737   1     35   99.3100  6.6737
INE774D14JR4   MAH AND MAH FIN  364D   30-Jan-17  99.3560   6.7595   1     25   99.3560  6.7595
INE522D14FC7   MANAPPURAM FIN 88D      31-Jan-17  99.2657   7.5001   1     25   99.2657  7.5001
INE261F14AQ8   NABARD 203D             31-Jan-17  99.3573   6.0539   1     20   99.3573  6.0539
INE261F14AQ8   NABARD 203D             31-Jan-17  99.3776   6.3500   1      5   99.3776  6.3500
INE306N14IZ9   TATA CAP FIN SERV 90D    2-Feb-17  99.2765   6.4879   2    325   99.2765  6.4879
INE261F14AR6   NABARD 203D              3-Feb-17  99.2989   6.1359   1     50   99.2989  6.1359
INE205A14GP5   VEDANTA 91D              6-Feb-17  99.2689   6.4004   1      5   99.2689  6.4004
INE404K14BR0   SHAPOORJI PALLONJI  231D 7-Feb-17  99.1175   7.0648   1     55   99.1175  7.0648
INE556F14EA7   SIDBI] 60D               7-Feb-17  99.2018   6.3845   1     21   99.2018  6.3845
INE657N14IR2   EDELWEISS COMMOD  91D   10-Feb-17  99.1627   6.6999   1      5   99.1627  6.6999
INE001A14OU2   HDFC 364D               13-Feb-17  99.0888   6.8499   1     10   99.0888  6.8499
INE501G14241   HT MEDIA 90D            14-Feb-17  99.1242   6.4498   1     25   99.1242  6.4498
INE556F14DX1   SIDBI  75D              15-Feb-17  99.0775   6.2935   1     75   99.0775  6.2935
INE001A14OW8   HDFC 364D               16-Feb-17  99.0335   6.8503   1     10   99.0335  6.8503
INE146O14207   HINDUJA LEYLAND  90D    20-Feb-17  98.8505   7.1940   1     50   98.8505  7.1940
INE915D14AI1   CITICORP FIN  91D       21-Feb-17  98.9951   6.5002   1      5   98.9951  6.5002
INE866I14SL1   INDIA INFOLINE FIN 87D  23-Feb-17  98.8117   7.0798   3    100   98.8117  7.0798
INE641O14199   PIRAMAL FIN PRIVATE 90D  1-Mar-17  98.6691   7.2402   1    100   98.6691  7.2402
INE660N14837   S. D. CORPORATION  78D  10-Mar-17  98.2384   8.5002   1     20   98.2384  8.5002
INE404K14CB2   SHAPOORJI PALLONJI  265D18-Jul-17  95.7742   7.7801   1     25   95.7742  7.7801
INE756I14AA5   HDB FIN SERV 355D       30-Aug-17  95.2311   7.4001   1     50   95.2311  7.4001
INE001A14QH4   HDFC 364D               13-Dec-17  93.3978   7.3300   2    300   93.3978  7.3300
INE001A14QH4   HDFC 364D               13-Dec-17  93.3283   7.3500   1    200   93.3283  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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below