January 3, 2017 / 1:11 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 3

5 Min Read

Jan 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE121A14ND6   CHOLAMANDALAM 90D       24-Jan-17  99.6342   6.7004   1      5   99.6342  6.7004
INE245A14529   THE TATA POWER 149D     27-Jan-17  99.5952   6.4501   1      5   99.5952  6.4501
INE916D14ZQ9   KOTAK MAH PRIME 62D     30-Jan-17  99.5251   6.4506   1     50   99.5251  6.4506
INE641O14215   PIRAMAL FIN PRIVATE 60D 31-Jan-17  99.4286   7.4914   5    400   99.4286  7.4914
INE020B14441   REC 61D                 31-Jan-17  99.5342   6.1005   1     75   99.5342  6.1005
INE881J14KZ5   SREI EQUIPMENT FIN 29D  31-Jan-17  99.4167   7.6483   1     50   99.4167  7.6483
INE975F14JK7   KOTAK MAH INVEST 175D   31-Jan-17  99.5038   6.5006   1   49.5   99.5038  6.5006
INE909H14KB9   TATA MOTORS FIN 90D      2-Feb-17  99.4666   6.7495   1      5   99.4666  6.7495
INE261F14AR6   NABARD 203D              3-Feb-17  99.4846   6.1000   1    100   99.4846  6.1000
INE114A14DP6   SAIL  61D                8-Feb-17  99.3806   6.4997   1      5   99.3806  6.4997
INE804I14ON7   ECL FIN 45D              9-Feb-17  99.3153   6.9900   1     25   99.3153  6.9900
INE790V14025   VOLVO FIN SERV  91D     10-Feb-17  99.3135   6.6396   1     96   99.3135  6.6396
INE202B14IS0   DEWAN HOUSING FIN  90D  13-Feb-17  99.2171   7.2003   1      5   99.2171  7.2003
INE028E14BK5   KOTAK SECURITIES 91D    16-Feb-17  99.1937   6.8998   1      5   99.1937  6.8998
INE742F14CI0   ADANI PORTS AND  88D    17-Feb-17  99.2166   6.5500   1      5   99.2166  6.5500
INE423A14BD1   ADANI ENTERPRISES 60D   17-Feb-17  98.8169   9.7111   1      3   98.8169  9.7111
INE866I14SM9   INDIA INFOLINE FIN 80D  20-Feb-17  99.1137   6.7998   1     30   99.1137  6.7998
INE705L14669   VODAFONE INDIA 365D     21-Feb-17  99.1137   6.7998   1      5   99.1137  6.7998
INE774D14JV6   MAH AND MAH FIN  365D   22-Feb-17  99.1040   6.5999   1     25   99.1040  6.5999
INE008I14GG5   COX AND KINGS 91D       22-Feb-17  99.0368   7.0997   1     25   99.0368  7.0997
INE909H14IG2   TATA MOTORS FIN 364D    24-Feb-17  99.0384   6.8152   1     50   99.0384  6.8152
INE522D14FG8   MANAPPURAM FIN 90D      28-Feb-17  98.9120   7.2998   1      5   98.9120  7.2998
INE036A14EI4   RELIANCE INFRAST 58D     1-Mar-17  98.4628   9.9971   1     50   98.4628  9.9971
INE205A14GY7   VEDANTA 91D              1-Mar-17  98.9600   6.8498   1      5   98.9600  6.8498
INE774D14JW4   MAH AND MAH FIN  364D    2-Mar-17  98.9340   6.8997   1      5   98.9340  6.8997
INE641O14264   PIRAMAL FIN PRIVATE 86D 15-Mar-17  98.5621   7.4999   2    250   98.5621  7.4999
INE146O14231   HINDUJA LEYLAND FIN 90D 21-Mar-17  98.5049   7.1947   1     50   98.5049  7.1947
INE306N14JP8   TATA CAP FIN SERV 90D   22-Mar-17  98.6165   6.6502   1      5   98.6165  6.6502
INE982D14802   GODREJ AND BOYCE  90D   27-Mar-17  98.5832   6.3200   1    125   98.5832  6.3200
INE205A14HL2   VEDANTA 90D             27-Mar-17  98.5545   6.4500   1    100   98.5545  6.4500
INE729N14897   TVS CREDIT SERV 90D     27-Mar-17  98.3968   7.1651   1     50   98.3968  7.1651
INE804I14NX8   ECL FIN 180D            29-Mar-17  98.3769   7.0848   1     45   98.3769  7.0848
INE001A14PK0   HDFC 364D                9-Jun-17  97.0264   7.1251   2    100   97.0365  7.1001
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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