February 13, 2017 / 12:55 PM / 5 months ago

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

5 Min Read

   Feb 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
============   ============             ========  =======  ======= ====== ===== ===============
INE860H14WW5   ADITYA BIRLA FIN 91D    14-Feb-17  99.9819   6.6077   1     25   99.9819  6.6077
INE403G14IB9   STANDARD CHARTERED90D   15-Feb-17  99.9628   6.7915   2    110   99.9628  6.7915
INE557F14DQ3   NATIONAL HOUSING BK76D  16-Feb-17  99.9496   6.1351   3    300   99.9496  6.1351
INE977J14EG4   TRAPTI TRADING AND  90D 16-Feb-17  99.9466   6.5005   1     70   99.9466  6.5005
INE597H14GC8   TGS INVESTMENT AND 90D  16-Feb-17  99.9466   6.5005   1     50   99.9466  6.5005
INE978J14EG2   TURQUOISE INVEST 90D    16-Feb-17  99.9466   6.5005   1     25   99.9466  6.5005
INE657N14JF5   EDELWEISS COMMOD 60D    17-Feb-17  99.9277   6.6021   1     75   99.9277  6.6021
INE514E14LF3   EXIM 250D               20-Feb-17  99.8812   6.2019   3   1000   99.8812  6.2019
INE597H14GB0   TGS INVESTMENT AND  91D 20-Feb-17  99.9006   6.0528   1      5   99.9006  6.0528
INE977J14EF6   TRAPTI TRADING AND  91D 20-Feb-17  99.9006   6.0528   1      5   99.9006  6.0528
INE597H14GD6   TGS INVESTMENT AND 91D  22-Feb-17  99.8487   6.1454   1     45   99.8487  6.1454
INE148I14PC9   INDIABULLS HOUSING  87D 23-Feb-17  99.8165   6.7101   2    100   99.8165  6.7101
INE915T14089   SUN PHARMA LAB  90D     27-Feb-17  99.7550   6.4032   2    300   99.7550  6.4032
INE140A14LY6   PIRAMAL ENTERPRISES256D 28-Feb-17  99.7360   6.9011   1      5   99.7360  6.9011
INE556F14DZ6   SIDBI 84D                3-Mar-17  99.7051   5.9976   1    290   99.7051  5.9976
INE660A14PZ1   SUNDARAM FIN 60D         3-Mar-17  99.7190   6.0502   1      5   99.7190  6.0502
INE556F14EB5   SIDBI  77D               6-Mar-17  99.6451   6.1905   1    125   99.6451  6.1905
INE296A14LD0   BAJAJ FIN 61D            6-Mar-17  99.6125   6.7613   1    100   99.6125  6.7613
INE556F14EC3   SIDBI 77D                7-Mar-17  99.6247   6.2500   2     95   99.6247  6.2500
INE013A14ZZ2   RELIANCE CAP 60D         7-Mar-17  99.6531   6.0504   1      5   99.6531  6.0504
INE205A14HG2   VEDANTA 88D             17-Mar-17  99.4334   6.4996   2    150   99.4334  6.4996
INE657N14FL1   EDELWEISS COMMOD 364D   22-Mar-17  99.2895   7.0591   1     50   99.2895  7.0591
INE236A14GQ8   HCL INFOSYSTEMS 88D     27-Mar-17  98.9606   9.3504   1      5   98.9606  9.3504
INE982D14802   GODREJ AND BOYCE  90D   27-Mar-17  99.3030   6.0998   1      5   99.3030  6.0998
INE891K14CN5   AXIS FIN 72D            30-Mar-17  99.1747   6.7498   1      5   99.1747  6.7498
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.1565   6.7499   1     25   99.1565  6.7499
INE557F14DS9   NATIONAL HOUSING BK58D  31-Mar-17  99.2305   6.2899   1      5   99.2305  6.2899
INE114A14DS0   SAIL  87D               13-Apr-17  98.9486   6.5735   1    500   98.9486  6.5735
INE205A14HS7   VEDANTA 88D              5-May-17  98.5091   6.8199   2    185   98.5091  6.8199
INE114A14DW2   SAIL  91D                8-May-17  98.5094   6.5750   1    100   98.5094  6.5750
INE001A14PM6   HDFC 364D               30-Jun-17  97.4042   7.1001   1     50   97.4042  7.1001
INE094O14AB7   DAIMLER FIN SERV  364D  28-Jul-17  96.7863   7.3899   2    100   96.7863  7.3899
INE001A14PZ8   HDFC 364D               23-Oct-17  95.2143   7.2801   2     50   95.2143  7.2801
INE001A14QC5   HDFC 364D                7-Nov-17  94.9307   7.3000   1     75   94.9307  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

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