December 26, 2016 / 1:25 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 26

6 Min Read

Dec 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE115A14441   LIC HOUSING FIN 55D     27-Dec-16  99.9827   6.3156   1    175   99.9827  6.3156
INE647O14832   ADITYA BIRLA FASHION    27-Dec-16  99.9827   6.3156   1    100   99.9827  6.3156
INE909H14KA1   TATA MOTORS FIN 53D     27-Dec-16  99.9823   6.4616   1     90   99.9823  6.4616
INE916D14ZN6   KOTAK MAH PRIME 35D     27-Dec-16  99.9823   6.4616   1     25   99.9823  6.4616
INE296A14KP6   BAJAJ FIN 68D           28-Dec-16  99.9644   6.4993   2    270   99.9644  6.4993
INE114A14DK7   SAIL 61D                28-Dec-16  99.9655   6.3000   1    150   99.9655  6.3000
INE523E14QH9   L AND T FIN 90D         28-Dec-16  99.9638   6.6089   1     50   99.9638  6.6089
INE557F14DR1   NATIONAL HOUSING  14D   29-Dec-16  99.9485   6.2691   4    600   99.9485  6.2691
INE756I14AE7   HDB FIN SERV 66D        29-Dec-16  99.9434   6.8902   1    200   99.9434  6.8902
INE580B14FZ0   GRUH FIN 91D            29-Dec-16  99.9644   6.4993   1     20   99.9644  6.4993
INE860H14VV9   ADITYA BIRLA FIN 143D   30-Dec-16  99.9289   6.4925   1    155   99.9289  6.4925
INE657N14II1   EDELWEISS COMMOD 64D    30-Dec-16  99.9255   6.8032   1    150   99.9255  6.8032
INE091A14808   NIRMA 65D               30-Dec-16  99.9316   6.2458   2     75   99.9316  6.2458
INE560K14652   PTC INDIA FIN SERV 52D  30-Dec-16  99.9171   7.5709   1      5   99.9171  7.5709
INE657N14II1   EDELWEISS COMMOD 64D    30-Dec-16  99.9443   6.7806   1      5   99.9443  6.7806
INE916D14A05   KOTAK MAH PRIME 14D      4-Jan-17  99.8277   6.9998   2    150   99.8277  6.9998
INE866I14SA4   INDIA INFOLINE FIN 91D   5-Jan-17  99.8142   6.7944   2    100   99.8140  6.8017
INE916D14WZ7   KOTAK MAH PRIME 359D     5-Jan-17  99.8162   6.7211   1     15   99.8162  6.7211
INE916D14XA8   KOTAK MAH PRIME 365D    12-Jan-17  99.6880   6.7198   1     25   99.6880  6.7198
INE423A14AQ5   ADANI ENTERPRISES 60D   20-Jan-17  99.5300   6.8944   1     95   99.5300  6.8944
INE958G14TP9   RELIGARE FINVEST 90D    24-Jan-17  99.3976   7.9003   1    150   99.3976  7.9003
INE148I14PA3   INDIABULLS HOUSING  60D 24-Jan-17  99.4644   7.0195   1     25   99.4644  7.0195
INE261F14AQ8   NABARD 203D             31-Jan-17  99.4067   6.0513   1     10   99.4067  6.0513
INE179J14EO1   BIRLA TMT HOLDINGS  91D  6-Feb-17  99.2183   6.8469   1    100   99.2183  6.8469
INE110L14BL4   RELIANCE JIO INFO 90D    6-Feb-17  99.2973   6.3000   1      5   99.2973  6.3000
INE556F14EA7   SIDBI  60D               7-Feb-17  99.2803   6.2999   1      5   99.2803  6.2999
INE114A14DP6   SAIL  61D                8-Feb-17  99.2633   6.2998   1      5   99.2633  6.2998
INE916D14XL5   KOTAK MAH PRIME 363D     9-Feb-17  99.1783   6.7201   1     25   99.1783  6.7201
INE019A14973   JSW STEEL 90D           13-Feb-17  99.1434   6.5700   1      5   99.1434  6.5700
INE140A14JJ1   PIRAMAL ENTERPRISES365D 17-Feb-17  98.9938   6.9999   1     25   98.9938  6.9999
INE975F14JI1   KOTAK MAH INVEST  199D  17-Feb-17  99.0080   6.9001   1      5   99.0080  6.9001
INE069A14HR9   ADITYA BIRLA NUVO 90D   20-Feb-17  99.0328   6.3656   1    100   99.0328  6.3656
INE236A14GP0   HCL INFOSYSTEMS 60D     20-Feb-17  98.4979   9.9398   1     50   98.4979  9.9398
INE306N14JH5   TATA CAP FIN SERV 90D   21-Feb-17  99.0051   6.5498   1      5   99.0051  6.5498
INE860H14XE1   ADITYA BIRLA FIN 67D    21-Feb-17  98.9900   6.6502   1      5   98.9900  6.6502
INE245A14511   THE TATA POWER  210D    22-Feb-17  98.9773   6.5025   1    100   98.9773  6.5025
INE148I14OY6   INDIABULLS HOUSING  90D 22-Feb-17  98.9232   6.8502   2     50   98.9232  6.8502
INE866I14SL1   INDIA INFOLINE FIN 87D  23-Feb-17  98.9388   6.7499   1      5   98.9388  6.7499
INE205A14GV3   VEDANTA 91D             23-Feb-17  98.9933   6.3997   1      5   98.9933  6.3997
INE205A14GY7   VEDANTA 91D              1-Mar-17  98.8362   6.6121   1     50   98.8362  6.6121
INE729N14871   TVS CREDIT SERV 91D      6-Mar-17  98.6278   7.2546   1     45   98.6278  7.2546
INE110L14CC1   RELIANCE JIO INFO 84D   15-Mar-17  98.6232   6.4500   1    150   98.6232  6.4500
INE477A14403   CANFIN HOMES 365D       17-Mar-17  98.5349   6.7002   1      5   98.5349  6.7002
INE001A14QH4   HDFC 364D               13-Dec-17  93.4195   7.3250   2    300   93.4195  7.3250
INE523E14QW8   L AND T FIN 364D        22-Dec-17  93.1921   7.4067   2    300   93.1636  7.4400
===============================================================================================
*: 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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