January 13, 2017 / 2:23 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 13

4 Min Read

Jan 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14SJ5   INDIA INFOLINE FIN 60D  20-Jan-17  99.8755   6.4999   1    175   99.8755  6.4999
INE001A14OS6   HDFC 348D               23-Jan-17  99.8222   6.5013   1     80   99.8222  6.5013
INE001A14OR8   HDFC 354D               27-Jan-17  99.7379   6.8513   1     10   99.7379  6.8513
INE476M14517   LANDT HOUSING FIN 364D  30-Jan-17  99.6866   6.7500   2     50   99.6866  6.7500
INE001A14QB7   HDFC 87D                30-Jan-17  99.6982   6.4994   1     25   99.6982  6.4994
INE916D14ZQ9   KOTAK MAH PRIME 62D     30-Jan-17  99.7050   6.3526   1      5   99.7050  6.3526
INE860H14WT1   ADITYA BIRLA FIN 89D    31-Jan-17  99.6687   6.7404   2    150   99.6687  6.7404
INE020B14441   REC 61D                 31-Jan-17  99.6860   6.3873   1     15   99.6860  6.3873
INE059B14HE6   SIMPLEX INFRASTS 29D    31-Jan-17  99.5249   9.6800   1     10   99.5249  9.6800
INE020B14441   REC 61D                 31-Jan-17  99.7540   6.0008   1      5   99.7540  6.0008
INE001A14OU2   HDFC 364D               13-Feb-17  99.4409   6.6200   3     75   99.4409  6.6200
INE148I14PN6   INDIABULLS HOUSING  60D 17-Feb-17  99.4420   6.4004   1      5   99.4420  6.4004
INE008I14GD2   COX AND KINGS 91D       17-Feb-17  99.2985   7.3673   1      1   99.2985  7.3673
INE245A14511   THE TATA POWER 210D     22-Feb-17  99.2960   6.4695   1     25   99.2960  6.4695
INE774D14JV6   MAH AND MAH FIN  365D   22-Feb-17  99.3704   6.2503   1      5   99.3704  6.2503
INE039A14328   IFCI 91D                22-Feb-17  99.2424   6.9659   1      3   99.2424  6.9659
INE860H14XG6   ADITYA BIRLA FIN 59D    23-Feb-17  99.3227   6.5500   1      5   99.3227  6.5500
INE891K14CF1   AXIS FIN 90D            23-Feb-17  99.3535   6.2502   1      5   99.3535  6.2502
INE487L14342   IIFL FACILITIES SERV 58D 3-Mar-17  99.0453   7.1801   1     75   99.0453  7.1801
INE296A14LD0   BAJAJ FIN 61D            6-Mar-17  99.0954   6.7999   1     25   99.0954  6.7999
INE013A14ZY5   RELIANCE CAP 80D        20-Mar-17  98.8197   6.9199   2     50   98.8197  6.9199
INE389H14BS7   KEC INTERNATIONAL 89D   28-Mar-17  98.5386   7.3152   1      1   98.5386  7.3152
INE001A14PM6   HDFC 364D               30-Jun-17  96.8031   7.1750   1     25   96.8031  7.1750
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   1     50   94.6432  7.3000
===============================================================================================
*: 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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