February 22, 2017 / 12:59 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 22

8 Min Read

   Feb 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14PC9   INDIABULLS HOUSING 87D  23-Feb-17  99.9832   6.1302   4    390   99.9829  6.2426
INE831R14512   ADITYA BIRLA HOUSING 83D23-Feb-17  99.9833   6.0965   2    260   99.9833  6.0965
INE722A14956   SHRIRAM CITY UNION 90D  23-Feb-17  99.9832   6.1239   2    200   99.9830  6.2061
INE019A14999   JSW STEEL 90D           23-Feb-17  99.9836   5.9870   1    120   99.9836  5.9870
INE144H14AN9   DEUTSCHE INVEST  91D    23-Feb-17  99.9818   6.6442   1    120   99.9818  6.6442
INE866I14SL1   INDIA INFOLINE FIN 87D  23-Feb-17  99.9832   6.1330   2    115   99.9832  6.1330
INE916D14XN1   KOTAK MAH PRIME 364D    23-Feb-17  99.9833   6.0965   1     70   99.9833  6.0965
INE296A14KX0   BAJAJ FIN 91D           23-Feb-17  99.9833   6.0965   1     45   99.9833  6.0965
INE891K14CF1   AXIS FIN 90D            23-Feb-17  99.9833   6.1127   2     45   99.9833  6.0965
INE289B14BE2   GIC HOUSING FIN 84D     23-Feb-17  99.9833   6.0965   1     25   99.9833  6.0965
INE978J14EH0   TURQUOISE INVEST 91D    23-Feb-17  99.9829   6.2426   2     20   99.9829  6.2426
INE774D14LE8   MAH AND MAH FIN  91D    24-Feb-17  99.9834   3.0300   6    300   99.9834  3.0300
INE909H14IG2   TATA MOTORS FIN 364D    24-Feb-17  99.9744   4.6642   2     50   99.9830  3.1030
INE144H14AO7   DEUTSCHE INVEST 87D     24-Feb-17  99.9823   3.2308   1     25   99.9823  3.2308
INE121H14FJ4   IL AND FS FIN SERV 145D 27-Feb-17  99.9027   7.1098   1     50   99.9027  7.1098
INE523H14YH6   JM FIN PRODUCTS 91D     27-Feb-17  99.9117   6.4516   1     50   99.9117  6.4516
INE020B14458   REC  28D                28-Feb-17  99.9015   5.9980   2    425   99.9015  5.9980
INE891K14CH7   AXIS FIN 91D            28-Feb-17  99.8998   6.1016   1    145   99.8998  6.1016
INE804I14OR8   ECL FIN 28D             28-Feb-17  99.9078   6.7392   2    120   99.9076  6.7514
INE523E14PL3   L AND T FIN 362D        28-Feb-17  99.8974   6.2479   1    100   99.8974  6.2479
INE651J14404   JM FIN CREDIT SOL 362D  28-Feb-17  99.8784   7.4063   1    100   99.8784  7.4063
INE423A14AZ6   ADANI ENTERPRISES 83D   28-Feb-17  99.8424   9.6025   1    100   99.8424  9.6025
INE872A14JI1   SREI INFRAST FIN 26D    28-Feb-17  99.8736   7.6991   1     75   99.8736  7.6991
INE881J14LA6   SREI EQUIPMENT FIN 57D  28-Feb-17  99.8752   7.6015   1     50   99.8752  7.6015
INE423A14AX1   ADANI ENTERPRISES 91D    1-Mar-17  99.8162   9.6015   1     50   99.8162  9.6015
INE261F14AY2   NABARD  62D              2-Mar-17  99.8818   6.1706   1      5   99.8818  6.1706
INE134E14832   PFC  31D                 6-Mar-17  99.8144   6.1700   1      5   99.8144  6.1700
INE205A14HA5   VEDANTA 90D              8-Mar-17  99.7513   7.0001   1      5   99.7513  7.0001
INE866I14TG9   INDIA INFOLINE FIN 27D   9-Mar-17  99.7105   7.0650   1    500   99.7105  7.0650
INE641O14306   PIRAMAL FIN 78D         16-Mar-17  99.6397   5.9993   1      5   99.6397  5.9993
INE957N14787   HERO FINCORP 60D        17-Mar-17  99.5930   6.4853   1     45   99.5930  6.4853
INE110L14BZ4   RELIANCE JIO INFO 88D   17-Mar-17  99.6127   6.4506   1      5   99.6127  6.4506
INE756I14AN8   HDB FIN SERV 45D        20-Mar-17  99.5371   6.7898   1     25   99.5371  6.7898
INE915T14097   SUN PHARMA LAB  90D     22-Mar-17  99.5251   6.4506   1      5   99.5251  6.4506
INE657N14JL3   EDELWEISS COMMOD 65D    24-Mar-17  99.4666   6.7495   1    100   99.4666  6.7495
INE110L14CI8   RELIANCE JIO INFO 50D   24-Mar-17  99.4941   6.3997   1      5   99.4941  6.3997
INE657N14FN7   EDELWEISS COMMOD 364D   27-Mar-17  99.4117   6.7500   1     25   99.4117  6.7500
INE891K14CQ8   AXIS FIN 63D            27-Mar-17  99.4117   6.7500   1      5   99.4117  6.7500
INE110L14CJ6   RELIANCE JIO INFO 52D   27-Mar-17  99.4377   6.4500   1      5   99.4377  6.4500
INE756I14AL2   HDB FIN SERV 83D        27-Mar-17  99.4204   6.6496   1      5   99.4204  6.6496
INE742F14DH0   ADANI PORTS AND SPL 37D 29-Mar-17  99.3569   6.7500   2    150   99.3569  6.7500
INE742F14DH0   ADANI PORTS AND SPL 37D 29-Mar-17  99.3982   6.4996   1      5   99.3982  6.4996
INE477S14116   TATA MOTORS FIN  59D    30-Mar-17  99.3522   6.7997   1      5   99.3522  6.7997
INE110L14CE7   RELIANCE JIO INFO 90D   30-Mar-17  99.3758   6.5504   1      5   99.3758  6.5504
INE742F14DG2   ADANI PORTS AND SPL 44D 30-Mar-17  99.3654   6.6602   1      5   99.3654  6.6602
INE033L14ER9   TATA CAP HOUSING 245D   31-Mar-17  99.3494   6.6396   2     50   99.3494  6.6396
INE557F14DS9   NATIONAL HOUSING BK58D  31-Mar-17  99.3630   6.4999   1      5   99.3630  6.4999
INE114A14DX0   SAIL  61D               10-Apr-17  99.1681   6.5147   1    2.2   99.1681  6.5147
INE053F14047   IRFC  51D               12-Apr-17  99.1495   6.3895   2   27.3   99.1498  6.3874
INE053F14047   IRFC  51D               12-Apr-17  99.1525   6.4996   1      5   99.1525  6.4996
INE055A14EO2   CENTURY TEXTILES 62D    17-Apr-17  99.0365   6.7000   1     25   99.0365  6.7000
INE556F14EI0   SIDBI 63D               17-Apr-17  99.0579   6.5498   1      5   99.0579  6.5498
INE245A14560   THE TATA POWER  89D     18-Apr-17  99.0257   6.6503   1      5   99.0257  6.6503
INE556F14EK6   SIDBI  60D              18-Apr-17  99.0475   6.5001   1      5   99.0475  6.5001
INE261F14BA0   NABARD  90D             20-Apr-17  98.9863   6.6751   2     30   98.9825  6.7001
INE523H14YW5   JM FIN PRODUCTS 91D     21-Apr-17  98.8149   7.6798   1      5   98.8149  7.6798
INE909H14JV9   TATA MOTORS FIN 180D    25-Apr-17  98.8083   7.1003   1     25   98.8083  7.1003
INE804I14OT4   ECL FIN 70D             28-Apr-17  98.7020   7.5000   1     25   98.7020  7.5000
INE657N14JZ3   EDELWEISS COMMOD 70D    28-Apr-17  98.7020   7.5000   1     25   98.7020  7.5000
INE774D14LQ2   MAH AND MAH FIN  90D     2-May-17  98.6940   7.0000   1    160   98.6940  7.0000
INE217K14BT2   RELIANCE HOME FIN 81D    9-May-17  98.5382   7.1246   1    100   98.5382  7.1246
INE733E14047   NTPC 90D                18-May-17  98.5597   6.3499   1     75   98.5597  6.3499
INE296A14JY0   BAJAJ FIN 365D          23-May-17  98.3033   6.9998   1     50   98.3033  6.9998
INE774D14LD0   MAH AND MAH FIN  180D   24-May-17  98.2847   7.0001   1    100   98.2847  7.0001
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  97.2365  10.5851   1     50   97.2365 10.5851
INE523E14QA4   L AND T FIN 364D         6-Jul-17  97.3586   7.3901   1     50   97.3586  7.3901
INE523E14QA4   L AND T FIN 364D         6-Jul-17  97.3813   7.3799   1     50   97.3813  7.3799
INE001A14PN4   HDFC 364D               11-Jul-17  97.3673   7.1001   1     50   97.3673  7.1001
INE713G14028   VODAFONE MOBILE 178D    14-Aug-17  96.9310   6.6801   1    100   96.9310  6.6801
INE001A14PR5   HDFC 356D               16-Aug-17  96.7039   7.1499   1    100   96.7039  7.1499
INE001A14QH4   HDFC 364D               13-Dec-17  94.5544   7.1501   1    200   94.5544  7.1501
===============================================================================================
*: 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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