December 30, 2016 / 1:11 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 30

7 Min Read

Dec 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE140A14NJ3   PIRAMAL FIN PVT 109D     3-Jan-17  99.9190   7.3972   1     75   99.9190  7.3972
INE236A14GN5   HCL INFOSYSTEMS 26D      3-Jan-17  99.9732   9.7846   1     50   99.9732  9.7846
INE001A14PX3   HDFC 91D                 5-Jan-17  99.8938   6.4674   1    100   99.8938  6.4674
INE010A14402   PRISM CEMENT 60D         6-Jan-17  99.8280   8.9840   1     50   99.8280  8.9840
INE274G14AI6   INDIABULLS VENT 40D     10-Jan-17  99.8155   8.4334   1    225   99.8155  8.4334
INE657K14ES5   RHC HOLDING PVT 55D     12-Jan-17  99.6655  12.2502   2    140   99.6655 12.2502
INE657K14ET3   RHC HOLDING PVT 56D     16-Jan-17  99.5437  11.9509   2    240   99.5437 11.9509
INE891K14CK1   AXIS FIN 31D            16-Jan-17  99.6989   6.4843   1     45   99.6989  6.4843
INE114A14DH3   SAIL 91D                16-Jan-17  99.7551   6.4006   1      5   99.7551  6.4006
INE277L14164   FORTIS HEALTHCARE  49D  19-Jan-17  99.3798  13.3992   2    200   99.3798 13.3992
INE274G14AJ4   INDIABULLS VENT  49D    19-Jan-17  99.6357   7.8503   1    100   99.6357  7.8503
INE657N14IV4   EDELWEISS COMMOD  61D   23-Jan-17  99.6189   6.6492   1    200   99.6189  6.6492
INE621H14476   RELIGARE ENTER  59D     23-Jan-17  99.4167   8.9231   1     25   99.4167  8.9231
INE958G14TP9   RELIGARE FINVEST 90D    24-Jan-17  99.5291   7.8496   1    100   99.5291  7.8496
INE641O14132   PIRAMAL FIN PRIVATE 60D 24-Jan-17  99.5560   7.3992   1     25   99.5560  7.3992
INE371K14498   TATA REALTY AND INF 123D24-Jan-17  99.6008   6.6496   1      5   99.6008  6.6496
INE036A14DV9   RELIANCE INFRAST 121D   25-Jan-17  99.3738  10.0001   4    200   99.3738 10.0001
INE556F14DS1   SIDBI 72D               27-Jan-17  99.5636   6.3994   1      5   99.5636  6.3994
INE756I14999   HDB FIN SERV 156D       27-Jan-17  99.5364   6.8001   1      5   99.5364  6.8001
INE036A14EC7   RELIANCE INFRAST 60D    30-Jan-17  99.1934  10.6001   1    345   99.1934 10.6001
INE657N14JB4   EDELWEISS COMMOD  60D   30-Jan-17  99.4917   6.6599   1    100   99.4917  6.6599
INE001A14QB7   HDFC 87D                30-Jan-17  99.4887   6.6994   1      5   99.4887  6.6994
INE891K14CG9   AXIS FIN 61D            30-Jan-17  99.4849   6.7495   1      5   99.4849  6.7495
INE261F14AQ8   NABARD 203D             31-Jan-17  99.4726   6.0476   1     75   99.4726  6.0476
INE055A14EG8   CENTURY TEXTILES  60D   31-Jan-17  99.4342   6.4904   1     25   99.4342  6.4904
INE641O14215   PIRAMAL FIN PVT 60D     31-Jan-17  99.4076   7.5005   1     25   99.4076  7.5005
INE261F14AQ8   NABARD 203D             31-Jan-17  99.4941   6.3997   1      5   99.4941  6.3997
INE110L14BK6   RELIANCE JIO INFO  90D   2-Feb-17  99.4636   6.3497   1      5   99.4636  6.3497
INE289B14BB8   GIC HOUSING FIN 85D      3-Feb-17  99.4117   6.7500   1      5   99.4117  6.7500
INE001A14OQ0   HDFC 364D                6-Feb-17  99.3187   6.5890   1     25   99.3187  6.5890
INE001A14OQ0   HDFC 364D                6-Feb-17  99.3569   6.7500   1      5   99.3569  6.7500
INE110L14BV3   RELIANCE JIO INFO  64D   7-Feb-17  99.3176   6.4304   1    100   99.3176  6.4304
INE556F14EA7   SIDBI 60D                7-Feb-17  99.3873   6.2504   1      5   99.3873  6.2504
INE657N14IR2   EDELWEISS COMMOD  91D   10-Feb-17  99.2787   6.7997   1      5   99.2787  6.7997
INE501G14241   HT MEDIA 90D            14-Feb-17  99.1943   6.4450   1     75   99.1943  6.4450
INE556F14DX1   SIDBI 75D               15-Feb-17  99.1971   6.2858   1     40   99.1971  6.2858
INE205A14GT7   VEDANTA 91D             21-Feb-17  99.0973   6.6497   1      5   99.0973  6.6497
INE296A14KW2   BAJAJ FIN 91D           21-Feb-17  99.0636   6.9003   1      5   99.0636  6.9003
INE114A14DO9   SAIL 91D                21-Feb-17  99.1174   6.5004   1      5   99.1174  6.5004
INE860H14XE1   ADITYA BIRLA FIN 67D    21-Feb-17  99.1565   6.2099   1      5   99.1565  6.2099
INE915D14AI1   CITICORP FIN (INDIA) 91D21-Feb-17  99.0569   6.9502   1      5   99.0569  6.9502
INE657N14JI9   EDELWEISS COMMOD  54D   22-Feb-17  98.9460   7.2001   1     25   98.9460  7.2001
INE641O14090   PIRAMAL FIN PRIVATE 90D 22-Feb-17  99.0314   6.9999   1      5   99.0314  6.9999
INE641O14298   PIRAMAL FIN PRIVATE 59D 23-Feb-17  98.8825   7.4999   1     70   98.8825  7.4999
INE205A14GV3   VEDANTA 91D             23-Feb-17  99.0405   6.8002   1      5   99.0405  6.8002
INE085A14BR8   CHAMBAL FERT  60D       27-Feb-17  98.9885   6.6602   1      5   98.9885  6.6602
INE140A14LY6   PIRAMAL ENTER  256D     28-Feb-17  98.9428   6.5000   4    100   98.9428  6.5000
INE019A14AB3   JSW STEEL 90D           28-Feb-17  98.8937   6.8053   1    100   98.8937  6.8053
INE660N14795   S. D. CORPORATION  85D  28-Feb-17  98.6212   8.5050   1     50   98.6212  8.5050
INE641O14199   PIRAMAL FIN PRIVATE 90D  1-Mar-17  98.7621   7.4999   2    100   98.7621  7.4999
INE069A14HT5   ADITYA BIRLA NUVO 90D    1-Mar-17  98.9320   6.4595   1     50   98.9320  6.4595
INE871K14083   HINDUSTAN MEDIA  90D     2-Mar-17  98.9146   6.4600   1     50   98.9146  6.4600
INE028E14BN9   KOTAK SECURITIES 81D     6-Mar-17  98.7920   6.7623   1     15   98.7920  6.7623
INE870H14CL9   NETWORK18 MEDIA  90D     7-Mar-17  98.8281   6.4599   1    100   98.8281  6.4599
INE836B14044   SATIN CREDITCARE  90D    9-Mar-17  98.4516   8.3196   1     50   98.4516  8.3196
INE019A14AD9   JSW STEEL 90D           14-Mar-17  98.6391   6.8052   1     65   98.6391  6.8052
INE657N14FL1   EDELWEISS COMMOD 364D   22-Mar-17  98.4970   7.0502   1     25   98.4970  7.0502
INE202B14IZ5   DEWAN HOUSING  90D      23-Mar-17  98.4729   6.8197   1      5   98.4729  6.8197
INE614G14150   RELIANCE POWER 360D     24-Mar-17  97.6845  10.2999   1     60   97.6845 10.2999
INE236A14GQ8   HCL INFOSYSTEMS 88D     27-Mar-17  97.6406  10.4999   1     50   97.6406 10.4999
INE001A14PR5   HDFC 356D               16-Aug-17  95.5632   7.4001   1     40   95.5632  7.4001
===============================================================================================
*: 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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