January 6, 2017 / 1:08 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 6

4 Min Read

Jan 6 (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  99.8326   6.1204   2     80   99.8332  6.0984
INE916D14XB6   KOTAK MAH PRIME 365D    17-Jan-17  99.8556   6.5978   2    100   99.8556  6.5978
INE566V14011   NISSAN RENAULT FIN 150D 23-Jan-17  99.6810   6.8710   1     75   99.6810  6.8710
INE621H14476   RELIGARE ENTERPRISES 59D23-Jan-17  99.5868   8.9085   1     25   99.5868  8.9085
INE148I14PE5   INDIABULLS HOUSING  59D 27-Jan-17  99.6274   6.5004   1     50   99.6274  6.5004
INE556F14DY9   SIDBI  54D              30-Jan-17  99.5940   6.1998   3    245   99.5940  6.1998
INE557F14DP5   NATIONAL HOUSING 60D    30-Jan-17  99.5940   6.1998   2    245   99.5940  6.1998
INE691I14DA8   L AND T INFRAST FIN 364D30-Jan-17  99.5668   6.6169   1     15   99.5668  6.6169
INE134E14824   PFC  36D                31-Jan-17  99.5771   6.2006   2    125   99.5771  6.2006
INE881J14KZ5   SREI EQUIPMENT FIN 29D  31-Jan-17  99.4792   7.6435   1     20   99.4792  7.6435
INE261F14AR6   NABARD 203D              3-Feb-17  99.5266   6.2005   3    200   99.5266  6.2005
INE514E14KP4   EXIM 343D                6-Feb-17  99.4762   6.1998   2    275   99.4762  6.1998
INE738C14CS4   BHARAT ALUMINIUM  85D    9-Feb-17  99.4745   6.2200   1      5   99.4745  6.2200
INE742F14CH2   ADANI PORTS AND  90D    13-Feb-17  99.3995   6.3002   1      5   99.3995  6.3002
INE205A14HE7   VEDANTA 60D             17-Feb-17  99.3398   6.2199   1      5   99.3398  6.2199
INE277L14180   FORTIS HEALTHCARE  49D  20-Feb-17  98.3653  13.4796   1    105   98.3653 13.4796
INE657N14IU6   EDELWEISS COMMOD 90D    20-Feb-17  99.2236   6.8001   1      5   99.2236  6.8001
INE657N14IW2   EDELWEISS COMMOD 90D    21-Feb-17  99.1379   6.9001   1     11   99.1379  6.9001
INE915D14AI1   CITICORP FIN (INDIA) 91D21-Feb-17  99.2459   6.4497   1      5   99.2459  6.4497
INE039A14328   IFCI 91D                22-Feb-17  99.1098   6.9753   1      3   99.1098  6.9753
INE148I14PD7   INDIABULLS HOUSING 91D  27-Feb-17  99.0558   7.1004   1     25   99.0558  7.1004
INE066P14493   INOX WIND 90D            9-Mar-17  98.6751   7.9045   1     80   98.6751  7.9045
INE066P14501   INOX WIND 89D           15-Mar-17  98.5487   7.9048   1     90   98.5487  7.9048
INE192A14333   TATA GLOBAL BEVER 90D   15-Mar-17  98.8290   6.3600   1     50   98.8290  6.3600
INE205A14HD9   VEDANTA 90D             15-Mar-17  98.8081   6.4749   1     50   98.8081  6.4749
INE975F14KR0   KOTAK MAH INVEST  87D   17-Mar-17  98.7417   6.6447   1     50   98.7417  6.6447
INE486A14AV2   CESC 90D                22-Mar-17  98.7090   6.3650   1    200   98.7090  6.3650
INE236A14GQ8   HCL INFOSYSTEMS 88D     27-Mar-17  97.7848  10.3358   1     50   97.7848 10.3358
INE580B14GH6   GRUH FIN 91D            29-Mar-17  98.5673   6.4700   1    100   98.5673  6.4700
INE155A14LE6   TATA MOTORS 174D        30-Mar-17  98.5799   6.3350   1     75   98.5799  6.3350
INE033L14ER9   TATA CAP HOUSING 245D   31-Mar-17  98.4843   6.6875   4    100   98.4837  6.6901
INE774D14LD0   MAH AND MAH FIN 180D    24-May-17  97.3679   7.1499   1     50   97.3679  7.1499
===============================================================================================
*: 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