May 8, 2017 / 1:07 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 8

7 Min Read

   May 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14HU3   VEDANTA 88D              9-May-17  99.9825   6.3886   1    350   99.9825  6.3886
INE085A14CB0   CHAMBAL FERTILISERS  60D 9-May-17  99.9825   6.3886   2    250   99.9825  6.3886
INE001A14QK8   HDFC 89D                 9-May-17  99.9822   6.4982   4    225   99.9822  6.4982
INE870H14CQ8   NETWORK18 MEDIA 90D      9-May-17  99.9819   6.6077   1     85   99.9819  6.6077
INE514E14LW8   EXIM  34D                9-May-17  99.9825   6.3886   1     50   99.9825  6.3886
INE301A14DT1   RAYMOND 89D              9-May-17  99.9822   6.4982   1     40   99.9822  6.4982
INE484J14BI3   GODREJ PROPERTIES 88D    9-May-17  99.9822   6.4982   1     35   99.9822  6.4982
INE013A14A59   RELIANCE CAP 88D         9-May-17  99.9818   6.6442   1     30   99.9818  6.6442
INE248U14638   IIFL WEALTH FIN 87D     11-May-17  99.9644   6.4993   1      5   99.9644  6.4993
INE205A14HV1   VEDANTA 88D             12-May-17  99.9278   6.5930   1    100   99.9278  6.5930
INE191S14162   KHYATI REALTORS  90D    15-May-17  99.8826   7.1502   1    200   99.8826  7.1502
INE205A14HX7   VEDANTA 89D             16-May-17  99.8610   6.3507   1    200   99.8610  6.3507
INE774D14LT6   MAH AND MAH FIN  89D    16-May-17  99.8545   6.6481   3     80   99.8545  6.6481
INE522D14FM6   MANAPPURAM FIN 91D      16-May-17  99.8545   6.6481   1     25   99.8545  6.6481
INE205A14HW9   VEDANTA 89D             17-May-17  99.8437   6.3488   1    250   99.8437  6.3488
INE053T14683   ONGC MANGALORE  90D     18-May-17  99.8263   6.3511   1    100   99.8263  6.3511
INE657N14JY6   EDELWEISS COMMOD  88D   19-May-17  99.7898   6.9895   1   1000   99.7898  6.9895
INE804I14OU2   ECL FIN 88D             19-May-17  99.7898   6.9895   1    500   99.7898  6.9895
INE532F14YJ7   EDELWEISS FIN SERV 21D  19-May-17  99.7898   6.9895   1    500   99.7898  6.9895
INE763G14DZ6   ICICI SECURITIES 60D    19-May-17  99.7985   6.6996   1     50   99.7985  6.6996
INE978J14ET5   TURQUOISE INVEST  89D   22-May-17  99.7418   6.7491   1     50   99.7418  6.7491
INE641O14579   PIRAMAL FIN 60D         22-May-17  99.7189   7.3493   2     50   99.7189  7.3493
INE722A14AI7   SHRIRAM CITY UNION 89D  23-May-17  99.7352   6.4606   1     25   99.7352  6.4606
INE296A14JY0   BAJAJ FIN 365D          23-May-17  99.7608   6.2512   1      5   99.7608  6.2512
INE657N14KT4   EDELWEISS COMMOD  22D   24-May-17  99.7135   6.9915   1    150   99.7135  6.9915
INE532F14YL3   EDELWEISS FIN SERV 22D  24-May-17  99.7135   6.9915   1    150   99.7135  6.9915
INE248U14794   IIFL WEALTH FIN 27D     25-May-17  99.7202   6.4008   1      5   99.7202  6.4008
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.6754   6.9920   3    450   99.6754  6.9920
INE487L14425   IIFL FACILITIES SERV 28D26-May-17  99.6754   6.9920   1    300   99.6754  6.9920
INE301A14DU9   RAYMOND 88D             26-May-17  99.6805   6.4995   1     50   99.6805  6.4995
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.6683   6.7485   1     25   99.6683  6.7485
INE657N14KA4   EDELWEISS COMMOD 88D    26-May-17  99.6810   6.4893   1     15   99.6810  6.4893
INE202B14JK5   DHFL  88D               26-May-17  99.7190   6.0502   1      5   99.7190  6.0502
INE165K14445   JHAJJAR POWER 60D       29-May-17  99.6217   6.6002   1    100   99.6217  6.6002
INE053T14725   ONGC MANGALORE  90D     29-May-17  99.6388   6.3008   1    100   99.6388  6.3008
INE248U14737   IIFL WEALTH FIN 84D     29-May-17  99.6505   6.4007   1      5   99.6505  6.4007
INE621H14690   RELIGARE ENTERPRISES 32D30-May-17  99.4610   8.9910   1     25   99.4610  8.9910
INE872A14JZ5   SREI INFRAST FIN 29D    31-May-17  99.5302   7.4907   1     25   99.5302  7.4907
INE909H14LF8   TATA MOTORS FIN 60D      2-Jun-17  99.5703   6.3007   1    200   99.5703  6.3007
INE331A14EI9   THE RAMCO CEMENTS 28D    2-Jun-17  99.5500   6.5997   1     75   99.5500  6.5997
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.5595   6.4598   1     20   99.5595  6.4598
INE641O14603   PIRAMAL FIN 57D          2-Jun-17  99.6038   6.0495   1      5   99.6038  6.0495
INE860H14YD1   ADITYA BIRLA FIN 61D     5-Jun-17  99.5190   6.3005   1    200   99.5190  6.3005
INE891D14OX4   REDINGTON INDIA 60D      6-Jun-17  99.5061   6.2472   1     75   99.5061  6.2472
INE851M14FE7   VOLKSWAGEN FIN 60D       6-Jun-17  99.4852   6.5129   1     30   99.4852  6.5129
INE081A14569   TATA STEEL 90D           8-Jun-17  99.5011   6.1004   1      5   99.5011  6.1004
INE081A14593   TATA STEEL 60D           9-Jun-17  99.4846   6.0999   1      5   99.4846  6.0999
INE001A14QP7   HDFC 90D                12-Jun-17  99.4350   6.0999   1      5   99.4350  6.0999
INE205A14IK2   VEDANTA 91D             19-Jun-17  99.3250   6.0500   1      5   99.3250  6.0500
INE245A14578   THE TATA POWER 141D     20-Jun-17  99.2610   6.3196   1    100   99.2610  6.3196
INE027E14BK7   L AND T FIN 364D        20-Jun-17  99.2689   6.4004   1      5   99.2689  6.4004
INE641O14629   PIRAMAL FIN 77D         23-Jun-17  99.2171   6.4003   1      5   99.2171  6.4003
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.1316   6.3949   1     50   99.1316  6.3949
INE066P14584   INOX WIND 60D           27-Jun-17  98.8193   8.9001   1      5   98.8193  8.9001
INE001A14PM6   HDFC 364D               30-Jun-17  99.1244   6.2003   1      5   99.1244  6.2003
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  98.6062   9.7345   1      5   98.6062  9.7345
INE001A14PN4   HDFC 364D               11-Jul-17  98.8645   6.5503   1    300   98.8645  6.5503
INE688I14DP2   CAP FIRST 365D          19-Jul-17  98.5440   7.4902   1      5   98.5440  7.4902
INE691I14ET6   L AND T INFRAST FIN 360D29-Sep-17  97.3294   6.9550   1     25   97.3294  6.9550
INE144H14BB2   DEUTSCHE INVEST 170D    29-Sep-17  97.0982   7.5751   1     15   97.0982  7.5751
INE087M14074   BAHADUR CHAND  260D      8-Dec-17  95.7880   7.4999   1    100   95.7880  7.4999
INE514E14LY4   EXIM  313D              14-Mar-18  94.5096   6.8400   1    100   94.5096  6.8400
INE572E14BM8   PNB HOUSING FIN 341D    20-Mar-18  94.2283   7.0750   1     70   94.2283  7.0750
===============================================================================================
*: 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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