January 5, 2017 / 1:09 PM / in 7 months

TABLE-India Commercial Papers deals on F-TRAC-Jan 5

4 Min Read

Jan 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE179J14EL7   BIRLA TMT HOLDINGS  91D  9-Jan-17  99.9288   6.5016   1     25   99.9288  6.5016
INE977J14EC3   TRAPTI TRADING AND  91D  9-Jan-17  99.9288   6.5016   1     25   99.9288  6.5016
INE179J14EM5   BIRLA TMT HOLDINGS  90D 11-Jan-17  99.8933   6.4978   1     50   99.8933  6.4978
INE597H14FY4   TGS INVESTMENT  90D     12-Jan-17  99.8755   6.4999   1     25   99.8755  6.4999
INE001A14OS6   HDFC 348D               23-Jan-17  99.6805   6.4995   2    105   99.6805  6.4995
INE978J14EB3   TURQUOISE INVEST 90D    23-Jan-17  99.6682   6.7506   1     75   99.6682  6.7506
INE121H14FS5   IL AND FS FIN SERV 63D  30-Jan-17  99.5167   7.0904   1     25   99.5167  7.0904
INE110L14BM2   RELIANCE JIO INFO  88D   3-Feb-17  99.5043   6.2701   3    125   99.5043  6.2701
INE110L14BL4   RELIANCE JIO INFO 90D    6-Feb-17  99.4533   6.2701   1    175   99.4533  6.2701
INE248U14497   IIFL WEALTH FIN 60D      7-Feb-17  99.3935   6.9601   1      5   99.3935  6.9601
INE556F14DW3   SIDBI  83D              20-Feb-17  99.2247   6.1999   2     25   99.2247  6.1999
INE657N14IW2   EDELWEISS COMMOD 90D    21-Feb-17  99.1379   6.9001   1     10   99.1379  6.9001
INE248U14398   IIFL WEALTH FIN 90D     22-Feb-17  99.1117   6.9603   1      5   99.1117  6.9603
INE909H14IG2   TATA MOTORS FIN 364D    24-Feb-17  99.0754   6.8126   1     75   99.0754  6.8126
INE055A14EK0   CENTURY TEXTILES  61D   28-Feb-17  99.0280   6.7597   1     25   99.0280  6.7597
INE560K14678   PTC INDIA FIN SERV 90D   2-Mar-17  98.8581   7.5287   1    100   98.8581  7.5287
INE085A14BN7   CHAMBAL FERTILISERS 90D  2-Mar-17  99.0487   6.2600   1    100   99.0487  6.2600
INE140A14NE4   PIRAMAL FIN PRIVATE 181D 7-Mar-17  98.7865   7.3503   1    100   98.7865  7.3503
INE514E14LG1   EXIM 263D               24-Mar-17  98.6820   6.2499   1    145   98.6820  6.2499
INE729N14897   TVS CREDIT SERV 90D     27-Mar-17  98.4419   7.1322   1     50   98.4419  7.1322
INE909H14JG0   TATA MOTORS FIN 349D    29-Jun-17  96.5647   7.4200   1    150   96.5647  7.4200
INE523H14XQ9   JM FIN PRODUCTS 361D    13-Oct-17  94.1132   8.1248   1     30   94.1132  8.1248
INE735N14084   BMW INDIA FIN SERV 364D 26-Oct-17  94.2673   7.5499   1     50   94.2673  7.5499
===============================================================================================
*: 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

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