January 9, 2017 / 1:04 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 9

5 Min Read

Jan 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE423A14AQ5   ADANI ENTERPRISES 60D   20-Jan-17  99.7932   6.8762   1     10   99.7932  6.8762
INE001A14OS6   HDFC 348D               23-Jan-17  99.7535   6.4435   3    124   99.7532  6.4503
INE556F14DS1   SIDBI 72D               27-Jan-17  99.6919   6.2659   2    100   99.6917  6.2710
INE657N14JB4   EDELWEISS COMMOD  60D   30-Jan-17  99.6188   6.6510   1     50   99.6188  6.6510
INE523E14RA2   L AND T FIN 33D         30-Jan-17  99.6397   6.5993   1     25   99.6397  6.5993
INE134E14824   PFC 36D                 31-Jan-17  99.6270   6.2114   3    295   99.6277  6.1999
INE881J14KZ5   SREI EQUIPMENT FIN 29D  31-Jan-17  99.5410   7.6503   1    100   99.5410  7.6503
INE020B14441   REC 61D                 31-Jan-17  99.6247   6.2500   1      5   99.6247  6.2500
INE306N14IZ9   TATA CAP FIN SERV 90D    2-Feb-17  99.5764   6.4697   1     75   99.5764  6.4697
INE261F14AR6   NABARD 203D              3-Feb-17  99.5776   6.1932   1   27.5   99.5776  6.1932
INE233A14IG2   GODREJ INDUSTRIES 91D    6-Feb-17  99.5581   6.0003   1      5   99.5581  6.0003
INE556F14EA7   SIDBI  60D               7-Feb-17  99.5418   6.0005   1      5   99.5418  6.0005
INE860H14WV7   ADITYA BIRLA FIN 91D     9-Feb-17  99.4527   6.4795   1    195   99.4527  6.4795
INE481G14618   ULTRATECH CEMENT 90D     9-Feb-17  99.4849   6.2995   1      5   99.4849  6.2995
INE738C14CS4   BHARAT ALUM  85D         9-Feb-17  99.4762   6.1998   1      5   99.4762  6.1998
INE069A14HQ1   ADITYA BIRLA NUVO 90D   13-Feb-17  99.4442   6.0000   1      5   99.4442  6.0000
INE745E14231   CARGILL INDIA PVT 90D   14-Feb-17  99.4137   6.1503   1     50   99.4137  6.1503
INE477A14494   CANFIN HOMES 222D       15-Feb-17  99.3404   6.5501   1     50   99.3404  6.5501
INE205A14HE7   VEDANTA 60D             17-Feb-17  99.3419   6.1999   1      5   99.3419  6.1999
INE277L14180   FORTIS HEALTH  49D      20-Feb-17  98.6722  11.9797   1    150   98.6722 11.9797
INE277L14180   FORTIS HEALTH  49D      20-Feb-17  98.4743  13.4645   1     45   98.4743 13.4645
INE085A14BP2   CHAMBAL FERT  75D       21-Feb-17  99.3143   6.0002   1      5   99.3143  6.0002
INE705L14669   VODAFONE INDIA 365D     21-Feb-17  99.2803   6.2999   1      5   99.2803  6.2999
INE039A14328   IFCI 91D                22-Feb-17  99.1666   6.9715   1      5   99.1666  6.9715
INE556F14CC7   SIDBI 365D              22-Feb-17  99.2691   6.2498   1      5   99.2691  6.2498
INE205A14GV3   VEDANTA 91D             23-Feb-17  99.2344   6.4000   1      5   99.2344  6.4000
INE702C14517   APL APOLLO TUBES 54D    27-Feb-17  99.0831   6.8932   1     25   99.0831  6.8932
INE722A14972   SHRIRAM CITY  61D       27-Feb-17  99.1201   6.7503   1      5   99.1201  6.7503
INE660A14OX9   SUNDARAM FIN 258D       28-Feb-17  99.1026   6.6103   2     50   99.1026  6.6103
INE085A14BS6   CHAMBAL FERT  60D        3-Mar-17  99.1525   5.9996   1      5   99.1525  5.9996
INE261F14AX4   NABARD 77D               6-Mar-17  99.0892   6.1000   1      5   99.0892  6.1000
INE397D14027   BHARTI AIRTEL 90D        7-Mar-17  99.0427   6.2999   1      5   99.0427  6.2999
INE556F14EE9   SIDBI 77D                9-Mar-17  99.0291   6.1699   1      5   99.0291  6.1699
INE694L14DS8   TALWANDI SABO  86D      10-Mar-17  98.9207   6.7499   1      5   98.9207  6.7499
INE982D14802   GODREJ AND BOYCE  90D   27-Mar-17  98.6241   6.7001   1    125   98.6241  6.7001
INE587O14012   ALTICO CAP INDIA 364D    7-Jun-17  96.3861   9.1848   1     10   96.3861  9.1848
===============================================================================================
*: 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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