January 2, 2017 / 12:57 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 2

4 Min Read

Jan 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14816   PFC 48D                 16-Jan-17  99.7628   6.1988   2    225   99.7628  6.1988
INE306N14JE2   TATA CAP FIN SERV 61D   16-Jan-17  99.7532   6.4503   2    185   99.7532  6.4503
INE033L14FL9   TATA CAP HOUSING FIN 60D16-Jan-17  99.7505   6.5211   2    100   99.7505  6.5211
INE891K14CK1   AXIS FIN 31D            16-Jan-17  99.7520   6.4818   1     45   99.7520  6.4818
INE657N14IV4   EDELWEISS COMMOD 61D    23-Jan-17  99.6189   6.6492   1    200   99.6189  6.6492
INE556F14DS1   SIDBI 72D               27-Jan-17  99.5771   6.2006   3    245   99.5771  6.2006
INE148I14PE5   INDIABULLS HOUSING 59D  27-Jan-17  99.5549   6.7995   1      5   99.5549  6.7995
INE657N14JB4   EDELWEISS COMMOD 60D    30-Jan-17  99.4917   6.6599   1    100   99.4917  6.6599
INE121H14FS5   IL AND FS FIN SERV 63D  30-Jan-17  99.4775   7.1005   1     25   99.4775  7.1005
INE657N14JH1   EDELWEISS COMMOD  29D   31-Jan-17  99.4666   6.7495   7    800   99.4666  6.7495
INE020B14441   REC 61D                 31-Jan-17  99.5098   6.2002   4    435   99.5098  6.2002
INE804I14OM9   ECL FIN 29D             31-Jan-17  99.4666   6.7495   5    300   99.4666  6.7495
INE531F14CI7   EDELWEISS SECURITIES 29D31-Jan-17  99.4666   6.7495   3    300   99.4666  6.7495
INE148I14PI6   INDIABULLS HOUSING 60D  31-Jan-17  99.4811   6.7995   1      5   99.4811  6.7995
INE261F14AR6   NABARD 203D              3-Feb-17  99.4594   6.1997   5    245   99.4594  6.1997
INE110L14BV3   RELIANCE JIO INFO 64D    7-Feb-17  99.3776   6.3500   1    100   99.3776  6.3500
INE477L14897   INDIA INFOLINE 59D      10-Feb-17  99.2418   7.1502   1     25   99.2418  7.1502
INE742F14CH2   ADANI PORTS AND  90D    13-Feb-17  99.2530   6.7002   1      5   99.2530  6.7002
INE641O14082   PIRAMAL FIN PRIVATE 91D 20-Feb-17  99.0685   7.1499   1      5   99.0685  7.1499
INE148I14OV2   INDIABULLS HOUSING 91D  21-Feb-17  99.0558   7.1004   1      5   99.0558  7.1004
INE657N14JI9   EDELWEISS COMMOD 54D    22-Feb-17  99.0657   6.7497   2    375   99.0657  6.7497
INE053F14039   IRFC  61D               27-Feb-17  99.0448   6.4002   1      5   99.0448  6.4002
INE641O14181   PIRAMAL FIN PRIVATE 91D 28-Feb-17  98.8423   7.5002   1     50   98.8423  7.5002
INE641O14306   PIRAMAL FIN PRIVATE 78D 16-Mar-17  98.5222   7.4998   2    250   98.5222  7.4998
INE013A14ZY5   RELIANCE CAP 80D        20-Mar-17  98.5909   6.7750   1    150   98.5909  6.7750
INE657N14FL1   EDELWEISS COMMOD 364D   22-Mar-17  98.4970   7.0502   1     25   98.4970  7.0502
INE169A14DF1   COROMANDEL INTER 88D    24-Mar-17  98.6212   6.3000   1    100   98.6212  6.3000
INE236A14GQ8   HCL INFOSYSTEMS 88D     27-Mar-17  97.6806  10.3177   2    100   97.6906 10.2721
INE001A14QG6   HDFC 364D                4-Dec-17  93.7610   7.2500   1     25   93.7610  7.2500
===============================================================================================
*: 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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