July 7, 2017 / 1:04 PM / 17 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 7

6 Min Read

    Jul 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14PN4   HDFC 364D               11-Jul-17  99.9303   6.3646   1    200   99.9303  6.3646
INE657N14LU0   EDELWEISS COM 13D       12-Jul-17  99.8724   9.3267   6   1500   99.8724  9.3267
INE248U14AA8   IIFL WEALTH FIN 22D     14-Jul-17  99.9071   8.4850   1    250   99.9071  8.4850
INE641O14769   PIRAMAL FIN 58D         14-Jul-17  99.8755   6.4999   2     40   99.8755  6.4999
INE242A14HD2   INDIAN OIL CORP 11D     17-Jul-17  99.8282   6.2815   3    250   99.8282  6.2815
INE018E14JG7   SBI CARDS AND PAY 91D   17-Jul-17  99.8222   6.5013   1     25   99.8222  6.5013
INE523H14A22   JM FIN PRODUCTS 60D     18-Jul-17  99.7954   6.8029   1     41   99.7954  6.8029
INE688I14DP2   CAP FIRST 365D          19-Jul-17  99.7753   6.8500   2     28   99.7753  6.8500
INE001A14PO2   HDFC 364D               20-Jul-17  99.7656   6.5967   1    6.5   99.7656  6.5967
INE404K14BX8   SHAPOORJI PAL332D       28-Jul-17  99.6274   6.5004   1     50   99.6274  6.5004
INE476M14897   L AND T HOUSING FIN 24D 28-Jul-17  99.6854   6.3995   1     25   99.6854  6.3995
INE205A14IP1   VEDANTA 91D             28-Jul-17  99.6780   6.5505   1      5   99.6780  6.5505
INE261F14BK9   NABARD 76D              31-Jul-17  99.5888   6.2795   2    180   99.5888  6.2795
INE804I14PQ7   ECL FIN 28D             31-Jul-17  99.5681   6.5971   2     40   99.5679  6.6000
INE261F14BK9   NABARD 76D              31-Jul-17  99.6245   6.5503   2     10   99.6274  6.5004
INE261F14BL7   NABARD 59D               4-Aug-17  99.5568   6.4995   1      5   99.5568  6.4995
INE245A14610   THE TATA POWER  89D     16-Aug-17  99.3354   6.6001   1      5   99.3354  6.6001
INE445L14571   NABHA POWER 61D         21-Aug-17  99.2485   6.5803   1      5   99.2485  6.5803
INE001A14QT9   HDFC 89D                21-Aug-17  99.2293   6.7498   1      5   99.2293  6.7498
INE002A14508   RELIANCE INDUSTRIES 59D 28-Aug-17  99.1218   6.6000   2     10   99.1086  6.6997
INE722A14AL1   SHRIRAM CITY  180D      29-Aug-17  99.0636   6.9003   1      5   99.0636  6.9003
INE501G14365   HT MEDIA 91D            30-Aug-17  99.0931   6.5500   1     25   99.0931  6.5500
INE001A14QO0   HDFC 175D               30-Aug-17  99.1027   6.4800   1      5   99.1027  6.4800
INE296A14MG1   BAJAJ FIN 91D           31-Aug-17  99.0154   6.5991   1    100   99.0154  6.5991
INE148I14SA7   INDIABULLS HOUS 79D     31-Aug-17  99.0475   6.7501   1      5   99.0475  6.7501
INE860H14YU5   ADITYA BIRLA FIN 90D    31-Aug-17  99.0685   6.5999   1      5   99.0685  6.5999
INE002A14474   RELIANCE INDUSTRIES 72D 31-Aug-17  99.0853   6.4798   1      5   99.0853  6.4798
INE081A14643   TATA STEEL 60D           1-Sep-17  99.0650   6.4999   1      5   99.0650  6.4999
INE205A14JF0   VEDANTA 91D              1-Sep-17  99.0393   6.6803   1      5   99.0393  6.6803
INE572E14BU1   PNB HOUSING FIN 90D      4-Sep-17  98.9900   6.6502   1     25   98.9900  6.6502
INE414G14FQ0   MUTHOOT FIN 91D          5-Sep-17  98.9340   6.8997   1      5   98.9340  6.8997
INE296N14020   WELSPUN REN 86D         15-Sep-17  98.7314   6.6998   1    100   98.7314  6.6998
INE355A14096   SOMANY CERAMICS 87D     15-Sep-17  98.7828   6.4250   1     40   98.7828  6.4250
INE053F14070   INDIAN RAILWAY 121D     21-Sep-17  98.6991   6.3301   2    200   98.6991  6.3301
INE018A14EU7   LARSEN AND TOU 103D     25-Sep-17  98.6209   6.3801   1    200   98.6209  6.3801
INE027E14DN7   L AND T FIN 91D         27-Sep-17  98.5498   6.5501   1    100   98.5498  6.5501
INE913H14162   ENDURANCE TECH 90D      27-Sep-17  98.5826   6.3999   1     70   98.5826  6.3999
INE786A14894   JK LAKSHMI CEMENT 91D   27-Sep-17  98.5433   6.5799   1     50   98.5433  6.5799
INE657N14LT2   EDELWEISS COMMOD  91D   28-Sep-17  98.4806   6.7848   1    100   98.4806  6.7848
INE028E14CG1   KOTAK SECURITIES 91D    28-Sep-17  98.5258   6.5799   1    100   98.5258  6.5799
INE033L14FI5   TATA CAP HOUSING  365D   6-Oct-17  98.3812   6.5998   1     85   98.3812  6.5998
INE134E14840   POWER FIN CORP 176D     15-Nov-17  97.6963   6.5701   2     75   97.6963  6.5701
INE975F14MM7   KOTAK MAH INVEST 183D    5-Jan-18  96.6739   6.9000   1    100   96.6739  6.9000
INE916D14A39   KOTAK MAH PRIME 364D    12-Jan-18  96.5021   7.0001   3    100   96.5021  7.0001
INE975F14KY6   KOTAK MAH INVEST 365D   18-Jan-18  96.4448   6.8999   2    150   96.4448  6.8999
INE013A14B33   RELIANCE CAP 334D       28-Feb-18  95.4311   7.5000   1    150   95.4311  7.5000
INE148I14QN4   INDIABULLS HOU  365D     2-Mar-18  95.5041   7.2196   1     25   95.5041  7.2196
INE916D14D36   KOTAK MAH PRIME 310D     9-Mar-18  95.5122   7.0001   1     40   95.5122  7.0001
INE001A14QX1   HDFC 364D                4-Jun-18  94.0140   7.0000   1     50   94.0140  7.0000
INE013A14B82   RELIANCE CAP 365D       22-Jun-18  93.0826   7.7500   2     60   93.0826  7.7500
===============================================================================================
*: 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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