May 23, 2017 / 1:11 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 23

6 Min Read

   May 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E14LU2   EXIM 62D                24-May-17  99.9832   6.1330   1     50   99.9832  6.1330
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.9450   6.6953   1    135   99.9450  6.6953
INE094O14910   DAIMLER FIN SERV 364D   26-May-17  99.9446   6.7441   1     75   99.9446  6.7441
INE121A14NO3   CHOLAMANDALAM 134D      26-May-17  99.9474   6.4030   1     50   99.9474  6.4030
INE588J14697   IL AND FS SECURITIES    26-May-17  99.9407   7.2191   1     25   99.9407  7.2191
INE657N14KA4   EDELWEISS COMMOD 88D    26-May-17  99.9450   6.6953   1     15   99.9450  6.6953
INE031A14242   HOUSING AND URBAN 60D   29-May-17  99.8981   6.2036   2    328   99.8982  6.1991
INE165K14445   JHAJJAR POWER 60D       29-May-17  99.8933   6.4978   1    100   99.8933  6.4978
INE001A14QF8   HDFC 180D               30-May-17  99.8793   6.3012   2    150   99.8793  6.3012
INE691I14FP1   L AND T INFRAST FIN 28D 30-May-17  99.8755   6.4999   1    100   99.8755  6.4999
INE860H14XX1   ADITYA BIRLA FIN 90D    30-May-17  99.8765   6.4476   1     90   99.8765  6.4476
INE027E14CX8   L AND T FIN 29D         31-May-17  99.8589   6.4468   2    104   99.8589  6.4468
INE804I14PI4   ECL FIN 33D             31-May-17  99.8523   6.7488   1    100   99.8523  6.7488
INE522D14FO2   MANAPPURAM FIN 91D      31-May-17  99.8490   6.8998   1     50   99.8490  6.8998
INE872A14JZ5   SREI INFRAST FIN 29D    31-May-17  99.8366   7.4673   1     38   99.8366  7.4673
INE069A14ID7   ADITYA BIRLA NUVO 91D    1-Jun-17  99.8687   5.9984   1      5   99.8687  5.9984
INE756I14924   HDB FIN SERV 364D        6-Jun-17  99.7516   6.4923   1    125   99.7516  6.4923
INE668E14417   HERO CYCLES 90D          6-Jun-17  99.7607   6.2539   1     25   99.7607  6.2539
INE668E14425   HERO CYCLES 90D          7-Jun-17  99.7436   6.2551   1     30   99.7436  6.2551
INE514E14LO5   EXIM 86D                 8-Jun-17  99.7310   6.1531   1      5   99.7310  6.1531
INE860H14YF6   ADITYA BIRLA FIN 60D     9-Jun-17  99.6981   6.5016   1    250   99.6981  6.5016
INE267A14168   HINDUSTAN ZINC 74D       9-Jun-17  99.7199   6.0308   1      5   99.7199  6.0308
INE414G14FC0   MUTHOOT FIN 86D         15-Jun-17  99.5695   6.8614   1    100   99.5695  6.8614
INE961V14030   KRIBHCO INFRAST 149D    15-Jun-17  99.5701   6.8518   1     25   99.5701  6.8518
INE140A14ON3   PIRAMAL ENTERPRISES 90D 20-Jun-17  99.5101   6.4176   1    125   99.5101  6.4176
INE414G14FB2   MUTHOOT FIN 91D         22-Jun-17  99.4483   6.7496   1     25   99.4483  6.7496
INE725H14335   TATA PROJECTS 61D       27-Jun-17  99.3881   6.4205   1     50   99.3881  6.4205
INE961V14048   KRIBHCO INFRAST 78D     29-Jun-17  99.3029   6.9251   1     20   99.3029  6.9251
INE148I14PT3   INDIABULLS HOUSING 181D 29-Jun-17  99.3455   6.6796   1      5   99.3455  6.6796
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.3551   6.2346   2    500   99.3551  6.2346
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.3212   6.5646   2    265   99.3212  6.5646
INE514E14LN7   EXIM 130D               30-Jun-17  99.3590   6.1967   1    155   99.3590  6.1967
INE486H14771   KRIBHCO SHYAM FERT 80D  30-Jun-17  99.3070   6.7029   1     75   99.3070  6.7029
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  98.9901   9.7993   1      5   98.9901  9.7993
INE523E14QA4   FAMILY CREDIT 364D       6-Jul-17  99.2053   6.7997   1     75   99.2053  6.7997
INE114A14EF5   SAIL  91D               17-Jul-17  99.0438   6.5253   2     10   99.0620  6.4002
INE148I14RL6   INDIABULLS HOUSING 60D  18-Jul-17  98.9784   6.8497   1      5   98.9784  6.8497
INE001A14PO2   HDFC 364D               20-Jul-17  98.9722   6.6499   1      5   98.9722  6.6499
INE261F14BK9   NABARD  76D             31-Jul-17  98.8028   6.4098   1    100   98.8028  6.4098
INE121A14NY2   CHOLAMANDALAM  179D     18-Aug-17  98.3993   6.8248   1     50   98.3993  6.8248
INE261F14AZ9   NABARD  241D             8-Sep-17  98.1217   6.5299   2     50   98.1217  6.5299
INE001A14PV7   HDFC 356D               25-Sep-17  97.7733   6.6500   2    174   97.7733  6.6500
INE523H14XS5   JM FIN PRODUCTS 342D    25-Sep-17  97.5936   7.1999   2     50   97.5936  7.1999
INE477A14692   CANFIN HOMES 175D       27-Sep-17  97.7385   6.6500   1     30   97.7385  6.6500
INE144H14BB2   DEUTSCHE INVEST  170D   29-Sep-17  97.4036   7.5422   1     50   97.4036  7.5422
INE916D14A39   KOTAK MAH PRIME 364D    12-Jan-18  95.6171   7.1499   1    100   95.6171  7.1499
INE916D14A47   KOTAK MAH PRIME 365D    19-Jan-18  95.5039   7.1300   2     50   95.5039  7.1300
INE121A14NW6   CHOLAMANDALAM  365D     20-Feb-18  94.8742   7.2500   2    200   94.8742  7.2500
===============================================================================================
*: 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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