July 10, 2017 / 2:22 PM / 17 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 10

6 Min Read

   Jul 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14UO1   INDIA INFOLINE FIN 7D   11-Jul-17  99.9768   8.4700   1   1000   99.9768  8.4700
INE081A14601   TATA STEEL 60D          11-Jul-17  99.9827   6.3156   1    275   99.9827  6.3156
INE001A14PN4   HDFC 364D               11-Jul-17  99.9822   6.4982   1     25   99.9822  6.4982
INE866I14UL7   INDIA INFOLINE FIN 22D  12-Jul-17  99.9535   8.4902   6   1550   99.9535  8.4902
INE248U14AA8   IIFL WEALTH FIN 22D     14-Jul-17  99.9096   8.2588   5   1000   99.9071  8.4850
INE466L14304   IIFL WEALTH MANAGE 22D  14-Jul-17  99.9071   8.4850   2    550   99.9071  8.4850
INE523H14B96   JM FIN PRODUCTS 25D     17-Jul-17  99.8426   8.2194   2    500   99.8375  8.4870
INE242A14HD2   IOC  11D                17-Jul-17  99.8797   6.2803   3    250   99.8797  6.2803
INE018E14JG7   SBI CARDS AND PAY  91D  17-Jul-17  99.8755   6.4999   5    200   99.8755  6.4999
INE114A14EF5   SAIL  91D               17-Jul-17  99.8789   6.3222   1     50   99.8789  6.3222
INE261F14BI3   NABARD  90D             20-Jul-17  99.8275   6.3071   2    200   99.8278  6.2961
INE001A14PO2   HDFC 364D               20-Jul-17  99.8197   6.5928   1  103.5   99.8197  6.5928
INE560K14827   PTC INDIA FIN SERV 60D  21-Jul-17  99.7824   7.2361   1     50   99.7824  7.2361
INE523H14WQ1   JM FIN PRODUCTS 365D    26-Jul-17  99.7013   6.8345   1    100   99.7013  6.8345
INE896L14AA3   INDOSTAR CAP FIN 91D    26-Jul-17  99.7093   6.6509   1     15   99.7093  6.6509
INE866I14UC6   INDIA INFOLINE FIN 67D  28-Jul-17  99.6959   6.5491   1      5   99.6959  6.5491
INE804I14PQ7   ECL FIN 28D             31-Jul-17  99.6221   6.5932   1     25   99.6221  6.5932
INE261F14BK9   NABARD  76D             31-Jul-17  99.6402   6.2762   1     15   99.6402  6.2762
INE085A14CK1   CHAMBAL FERTILISERS 60D  4-Aug-17  99.5466   6.6498   1     25   99.5466  6.6498
INE085A14CK1   CHAMBAL FERTILISERS 60D  4-Aug-17  99.5648   6.6476   1     25   99.5648  6.6476
INE891K14DS2   AXIS FIN 90D            10-Aug-17  99.4510   6.4997   1     50   99.4510  6.4997
INE001A14PR5   HDFC 356D               16-Aug-17  99.3594   6.3602   2    800   99.3594  6.3602
INE001A14QT9   HDFC 89D                21-Aug-17  99.2907   6.3596   1    400   99.2907  6.3596
INE002A14490   RELIANCE INDUSTRIES 62D 21-Aug-17  99.2689   6.4004   1     25   99.2689  6.4004
INE560K14868   PTC INDIA FIN SERV 61D  28-Aug-17  99.0640   7.0381   1     50   99.0640  7.0381
INE146O14264   HINDUJA LEYLAND FIN 91D 29-Aug-17  99.0572   6.9479   1    200   99.0572  6.9479
INE501G14365   HT MEDIA 91D            30-Aug-17  99.0931   6.5500   2     50   99.0931  6.5500
INE572E14BU1   PNB HOUSING FIN 90D      4-Sep-17  98.9900   6.6502   2     50   98.9900  6.6502
INE134E14857   PFC  90D                 6-Sep-17  98.9722   6.6499   1      5   98.9722  6.6499
INE110L14DU1   RELIANCE JIO INFO 90D    7-Sep-17  98.9699   6.5500   1      5   98.9699  6.5500
INE001A14PU9   HDFC 359D                8-Sep-17  98.9682   6.4497   1      5   98.9682  6.4497
INE002A14524   RELIANCE INDUSTRIES 70D  8-Sep-17  98.9998   6.2502   1      5   98.9998  6.2502
INE891K14DQ6   AXIS FIN 125D           13-Sep-17  98.8505   6.5299   2    150   98.8505  6.5299
INE140A14PB5   PIRAMAL ENTERPRISES140D 15-Sep-17  98.8155   6.5302   1    250   98.8155  6.5302
INE119A14500   BALRAMPUR CHINI MILLS79D15-Sep-17  98.8335   6.4298   1    200   98.8335  6.4298
INE523H14XS5   JM FIN PRODUCTS 342D    25-Sep-17  98.6001   6.7301   1     25   98.6001  6.7301
INE891K14DP8   AXIS FIN 138D           26-Sep-17  98.6238   6.5298   3    200   98.6238  6.5298
INE756I14BA3   HDB FIN SERV 83D        28-Sep-17  98.5879   6.5350   2    250   98.5879  6.5350
INE742F14DE7   ADANI PORTS AND SPL227D 28-Sep-17  98.6527   6.3099   1    200   98.6527  6.3099
INE891K14BZ1   AXIS FIN 358D           29-Sep-17  98.5716   6.5299   1    150   98.5716  6.5299
INE607M14103   TATA POWER RENE 86D     29-Sep-17  98.5597   6.5851   1     50   98.5597  6.5851
INE033L14FI5   TATA CAP HOUSING  365D   6-Oct-17  98.4337   6.6000   2    115   98.4337  6.6000
INE404K14CK3   SHAPOORJI PALLONJI 256D 24-Oct-17  97.9282   7.2850   1    150   97.9282  7.2850
INE001A14QC5   HDFC 364D                7-Nov-17  97.8510   6.6801   1     75   97.8510  6.6801
INE265F14021   ENTERTAINMENT NET 364D  23-Jan-18  96.4347   6.8500   1     25   96.4347  6.8500
INE155A14ME4   TATA MOTORS 365D        30-Jan-18  96.4076   6.6999   1     50   96.4076  6.6999
INE916D14D36   KOTAK MAH PRIME 310D     9-Mar-18  95.5708   6.9900   1     40   95.5708  6.9900
INE155A14ML9   TATA MOTORS 348D        26-Mar-18  95.4783   6.6999   1     50   95.4783  6.6999
INE134E14873   PFC  320D               15-May-18  94.5922   6.7750   1     25   94.5922  6.7750
INE013A14B82   RELIANCE CAP 365D       22-Jun-18  93.1378   7.7500   1     40   93.1378  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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