May 16, 2017 / 1:06 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 16

6 Min Read

    May 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14HW9   VEDANTA 89D             17-May-17  99.9819   6.6077   1    300   99.9819  6.6077
INE738C14DD4   BHARAT ALUM  63D        17-May-17  99.9815   6.7537   1     50   99.9815  6.7537
INE248U14851   IIFL WEALTH FIN 13D     18-May-17  99.9534   8.5000   1    500   99.9534  8.5000
INE486A14AY6   CESC 90D                18-May-17  99.9647   6.4445   1     50   99.9647  6.4445
INE733E14047   NTPC 90D                18-May-17  99.9647   6.4445   1     25   99.9647  6.4445
INE027E14CG3   L AND T FIN 179D        19-May-17  99.9417   7.0973  13   1250   99.9417  7.0973
INE804I14OU2   ECL FIN 88D             19-May-17  99.9446   6.7441   1    500   99.9446  6.7441
INE891K14DR4   AXIS FIN 7D             19-May-17  99.9417   7.0973   2    200   99.9417  7.0973
INE556F14EW1   SIDBI 59D               19-May-17  99.9470   6.4518   2    100   99.9470  6.4518
INE053T14691   ONGC MANGALORE  88D     19-May-17  99.9481   6.3178   1     70   99.9481  6.3178
INE267A14150   HINDUSTAN ZINC 61D      22-May-17  99.8966   6.2967   1    180   99.8966  6.2967
INE296A14LM1   BAJAJ FIN 91D           22-May-17  99.8944   6.4308   1     75   99.8944  6.4308
INE261F14BD4   NABARD 89D              23-May-17  99.8765   6.4476   2    195   99.8765  6.4476
INE514E14LU2   EXIM 62D                24-May-17  99.8588   6.4514   1    125   99.8588  6.4514
INE248U14794   IIFL WEALTH FIN 27D     25-May-17  99.8031   8.0011   1    500   99.8031  8.0011
INE121A14NR6   CHOLAMANDALAM  125D     25-May-17  99.8417   6.4301   1     25   99.8417  6.4301
INE657N14KA4   EDELWEISS COM  88D      26-May-17  99.8338   6.7516   1     25   99.8338  6.7516
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.7715   6.4303   1      5   99.7715  6.4303
INE414G14EZ4   MUTHOOT FIN 90D         29-May-17  99.7500   7.0368   1      2   99.7500  7.0368
INE027E14CQ2   L AND T FIN 77D         30-May-17  99.7540   6.4294   1      5   99.7540  6.4294
INE804I14PI4   ECL FIN 33D             31-May-17  99.7132   6.9989   3    175   99.7132  6.9989
INE804I14PI4   ECL FIN 33D             31-May-17  99.7359   6.9029   2    150   99.7323  6.9981
INE657N14KS6   EDELWEISS COM 33D       31-May-17  99.7132   6.9989   1    100   99.7132  6.9989
INE657N14KS6   EDELWEISS COM 33D       31-May-17  99.7323   6.9981   1    100   99.7323  6.9981
INE531F14CM9   EDELWEISS SEC  33D      31-May-17  99.7132   6.9989   1     30   99.7132  6.9989
INE059B14HL1   SIMPLEX INFRASTS 29D    31-May-17  99.6166   9.3653   1      2   99.6166  9.3653
INE641O14520   PIRAMAL FIN 90D          1-Jun-17  99.7189   6.4307   1      5   99.7189  6.4307
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.7014   6.4303   2     50   99.7014  6.4303
INE580B14GL8   GRUH FIN 60D             9-Jun-17  99.5868   6.3102   1    100   99.5868  6.3102
INE397D14035   BHARTI AIRTEL 87D        9-Jun-17  99.5952   6.4501   1     25   99.5952  6.4501
INE573A14383   JK TYRE AND IND 62D     14-Jun-17  99.4867   6.4938   1    200   99.4867  6.4938
INE148I14QT1   INDIABULLS HOUS  86D    15-Jun-17  99.4843   6.3069   1    150   99.4843  6.3069
INE055A14EU9   CENTURY TEXTILES  59D   15-Jun-17  99.4721   6.6795   1     25   99.4721  6.6795
INE657N14KJ5   EDELWEISS COM 86D       15-Jun-17  99.4744   6.6503   1      5   99.4744  6.6503
INE002A14417   RELIANCE INDUSTRIES 60D 20-Jun-17  99.3929   6.3699   1    150   99.3929  6.3699
INE261F14BG7   NABARD 91D              22-Jun-17  99.3925   6.0295   1    145   99.3925  6.0295
INE008I14HO7   COX AND KINGS 91D       22-Jun-17  99.2861   7.0932   1     50   99.2861  7.0932
INE261F14BG7   NABARD 91D              22-Jun-17  99.3864   6.2596   1      5   99.3864  6.2596
INE860H14YC3   ADITYA BIRLA FIN 91D    23-Jun-17  99.3504   6.4501   1      5   99.3504  6.4501
INE556F14FA4   SIDBI 43D               27-Jun-17  99.3084   6.1998   1     10   99.3084  6.1998
INE501A14BZ7   DEEPAK FERTILIZERS  64D 28-Jun-17  99.2285   6.5997   1    100   99.2285  6.5997
INE148I14PT3   INDIABULLS HOUS  181D   29-Jun-17  99.2610   6.3196   1     10   99.2610  6.3196
INE657N14KP2   EDELWEISS COM  90D      29-Jun-17  99.2111   6.7497   1      5   99.2111  6.7497
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.2362   6.2430   4    165   99.2362  6.2430
INE866I14TR6   INDIA INFOLINE FIN 90D   4-Jul-17  99.1395   6.6002   1      5   99.1395  6.6002
INE115A14557   LIC HOUSING FIN 86D     14-Jul-17  99.0046   6.2199   1      5   99.0046  6.2199
INE713G14028   VODAFONE MOBILE  178D   14-Aug-17  98.3748   6.7000   2    250   98.3748  6.7000
INE144H14AY6   DEUTSCHE INVEST 182D     4-Sep-17  97.7454   7.5848   1     50   97.7454  7.5848
INE477A14692   CANFIN HOMES 175D       27-Sep-17  97.5993   6.7001   1    0.9   97.5993  6.7001
===============================================================================================
*: 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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