Reuters logo
TABLE-India Commercial Papers deals on F-TRAC-Jan 12
January 12, 2017 / 1:39 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 12

Jan 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE027E14CI9   FAMILY CREDIT 25D       23-Jan-17  99.7955   6.7996   1    100   99.7955  6.7996
INE691I14DA8   L AND T INFRAST FIN 364D30-Jan-17  99.6750   6.6118   1    100   99.6750  6.6118
INE523E14RA2   L AND T FIN 33D         30-Jan-17  99.6750   6.6118   1     75   99.6750  6.6118
INE476M14517   LANDT HOUSING FIN 364D  30-Jan-17  99.6683   6.7485   1     50   99.6683  6.7485
INE657N14JB4   EDELWEISS COMMOD  60D   30-Jan-17  99.6733   6.6465   1     35   99.6733  6.6465
INE774D14JR4   MAH AND MAH FIN  364D   30-Jan-17  99.6866   6.7500   1     25   99.6866  6.7500
INE860H14WT1   ADITYA BIRLA FIN 89D    31-Jan-17  99.6576   6.6003   2    145   99.6576  6.6003
INE866I14SS6   INDIA INFOLINE FIN 28D  31-Jan-17  99.6448   6.8479   1    100   99.6448  6.8479
INE477L14871   INDIA INFOLINE  67D     31-Jan-17  99.6514   6.7202   1     50   99.6514  6.7202
INE296A14KZ5   BAJAJ FIN 37D            3-Feb-17  99.6050   6.5794   1    125   99.6050  6.5794
INE110L14BL4   RELIANCE JIO INFO 90D    6-Feb-17  99.5670   6.3493   1      5   99.5670  6.3493
INE657K14FC6   RHC HOLDING PRIVATE 45D 10-Feb-17  98.9427  13.4496   1     50   98.9427 13.4496
INE657K14FB8   RHC HOLDING PRIVATE 50D 15-Feb-17  98.7857  13.1957   2    230   98.8053 12.9805
INE657N14IS0   EDELWEISS COMMOD 90D    15-Feb-17  99.4166   6.2997   1      5   99.4166  6.2997
INE556F14DU7   SIDBI 80D               16-Feb-17  99.4024   6.2696   2    250   99.4024  6.2696
INE148I14PN6   INDIABULLS HOUSING  60D 17-Feb-17  99.3853   6.4501   1      5   99.3853  6.4501
INE277L14180   FORTIS HEALTHCARE 49D   20-Feb-17  98.5790  13.4908   1     80   98.5790 13.4908
INE556F14DW3   SIDBI 83D               20-Feb-17  99.3761   6.0303   1      5   99.3761  6.0303
INE860H14XE1   ADITYA BIRLA FIN 67D    21-Feb-17  99.3208   6.4001   1      5   99.3208  6.4001
INE660N14787   S. D. CORPORATION  91D  22-Feb-17  99.0578   8.4677   1     16   99.0578  8.4677
INE373A14669   BASF INDIA 90D          22-Feb-17  99.3197   6.2503   1      5   99.3197  6.2503
INE774D14JV6   MAH AND MAH FIN  365D   22-Feb-17  99.2862   6.4002   1      5   99.2862  6.4002
INE912E14GY0   SBI GLOBAL FACTORS 90D  22-Feb-17  99.3035   6.4001   1      5   99.3035  6.4001
INE916D14XN1   KOTAK MAH PRIME 364D    23-Feb-17  99.2696   6.5502   1      5   99.2696  6.5502
INE081A14536   TATA STEEL 66D          27-Feb-17  99.2256   6.3303   1      5   99.2256  6.3303
INE657N14EY7   EDELWEISS COMMOD 364D    1-Mar-17  99.0685   7.1499   2    200   99.0685  7.1499
INE217K14BN5   RELIANCE HOME FIN 90D    2-Mar-17  99.0954   6.7999   1    150   99.0954  6.7999
INE261F14AY2   NABARD 62D               2-Mar-17  99.1613   6.3003   4    150   99.1613  6.3003
INE759E14CX6   L AND T FINCORP 259D     3-Mar-17  99.0636   6.9003   2     75   99.0636  6.9003
INE019A14AC1   JSW STEEL 84D            7-Mar-17  99.0838   6.2501   1      5   99.0838  6.2501
INE756I14940   HDB FIN SERV 260D       10-Mar-17  98.9675   6.7999   1    150   98.9675  6.7999
INE121A14MJ5   CHOLAMANDALAM  365D     10-Mar-17  98.9340   6.8997   1     25   98.9340  6.8997
INE148I14PO4   INDIABULLS HOUSING  90D 20-Mar-17  98.7484   6.9048   1     40   98.7484  6.9048
INE560K14702   PTC INDIA FIN SERV 90D  29-Mar-17  98.4695   7.4647   1    100   98.4695  7.4647
INE296A14LB4   BAJAJ FIN 91D           31-Mar-17  98.5780   6.7502   1     25   98.5780  6.7502
INE001A14QI2   HDFC 90D                 5-Apr-17  98.4111   7.1001   1     25   98.4111  7.1001
INE202B14JC2   DEWAN HOUSING FIN 90D   11-Apr-17  98.2937   7.2001   1     25   98.2937  7.2001
INE660A14OQ3   SUNDARAM FIN 364D       19-May-17  97.5091   7.4000   1     25   97.5091  7.4000
INE261F14AZ9   NABARD 241D              8-Sep-17  95.9340   6.5000   1     25   95.9340  6.5000
INE001A14PZ8   HDFC 364D               23-Oct-17  94.6432   7.3000   4    200   94.6432  7.3000
INE523H14YD5   JM FIN PRODUCTS 364D    17-Nov-17  93.5087   8.2000   1     10   93.5087  8.2000
===============================================================================================
*: 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

Our Standards:The Thomson Reuters Trust Principles.
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