Reuters logo
TABLE-India Commercial Papers deals on F-TRAC-Apr 27
April 27, 2017 / 1:08 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 27

    Apr 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F14EL4   SIDBI 67D               28-Apr-17  99.9830   6.2061   1    235   99.9830  6.2061
INE027E14CV2   L AND T FIN 21D         28-Apr-17  99.9829   6.2426   1    200   99.9829  6.2426
INE094A14CE6   HINDUSTAN PET  53D      28-Apr-17  99.9830   6.2061   2    150   99.9830  6.2061
INE860H14XS1   ADITYA BIRLA FIN 84D    28-Apr-17  99.9825   6.3886   1    125   99.9825  6.3886
INE738C14CY2   BHARAT ALUMINIUM  86D   28-Apr-17  99.9829   6.2426   1    120   99.9829  6.2426
INE774D14LO7   MAH AND MAH FIN  91D    28-Apr-17  99.9829   6.2426   1     75   99.9829  6.2426
INE872A14JR2   SREI INFRAST FIN 25D    28-Apr-17  99.9796   7.4475   1     30   99.9796  7.4475
INE657N14JZ3   EDELWEISS COMMOD  70D   28-Apr-17  99.9822   6.4982   1     25   99.9822  6.4982
INE008I14GX0   COX AND KINGS 88D       28-Apr-17  99.9822   6.4982   1     25   99.9822  6.4982
INE523H14ZW2   JM FIN PRODUCTS 8D       2-May-17  99.9083   6.7002   1    100   99.9083  6.7002
INE560K14751   PTC INDIA FIN SERV 60D   2-May-17  99.9012   7.2195   1     20   99.9012  7.2195
INE178A14BI0   CHENNAI PETROL 65D       3-May-17  99.8998   6.1016   3    150   99.8998  6.1016
INE306N14JU8   TATA CAP FIN SERV 90D    4-May-17  99.8765   6.4476   5    500   99.8765  6.4476
INE774D14LR0   MAH AND MAH  88D         5-May-17  99.8588   6.4514   4    375   99.8588  6.4514
INE514E14LM9   EXIM 101D                5-May-17  99.8647   6.1809   3    170   99.8665  6.0991
INE404K14CA4   SHAPOORJI PAL  228D      9-May-17  99.7835   6.5995   1     50   99.7835  6.5995
INE774D14LT6   MAH AND MAH FIN  89D    16-May-17  99.6602   6.5500   3    295   99.6602  6.5500
INE522D14FM6   MANAPPURAM FIN 91D      16-May-17  99.6550   6.6506   2     70   99.6550  6.6506
INE729N14939   TVS CREDIT SERV 89D     22-May-17  99.5240   6.9828   1     50   99.5240  6.9828
INE722A14AI7   SHRIRAM CITY UNION  89D 23-May-17  99.5462   6.3997   1     25   99.5462  6.3997
INE729N14962   TVS CREDIT SERV 91D     25-May-17  99.4612   7.0617   1     25   99.4612  7.0617
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.4204   6.6496   2     25   99.4204  6.6496
INE477A14544   CANFIN HOMES 271D       30-May-17  99.4429   6.3900   1    100   99.4429  6.3900
INE860H14XX1   ADITYA BIRLA FIN 90D    30-May-17  99.4006   6.6697   1     10   99.4006  6.6697
INE756I14AF4   HDB FIN SERV 214D       30-May-17  99.4550   6.2505   1      5   99.4550  6.2505
INE069A14ID7   ADITYA BIRLA NUVO 91D    1-Jun-17  99.4239   6.2204   1     25   99.4239  6.2204
INE641O14603   PIRAMAL FIN 57D          2-Jun-17  99.3806   6.4997   1      5   99.3806  6.4997
INE205A14IH8   VEDANTA 86D              2-Jun-17  99.4137   6.1503   1      5   99.4137  6.1503
INE140A14ND6   PIRAMAL FIN 272D         6-Jun-17  99.3103   6.4997   1     10   99.3103  6.4997
INE891K14DA0   AXIS FIN 90D             8-Jun-17  99.3028   6.2504   1      5   99.3028  6.2504
INE641O14611   PIRAMAL FIN 60D          9-Jun-17  99.2180   6.6902   1    195   99.2180  6.6902
INE580B14GL8   GRUH FIN 60D             9-Jun-17  99.2596   6.3317   1    100   99.2596  6.3317
INE523E14PY6   FAMILY CREDIT 364D      12-Jun-17  99.2111   6.4497   1      5   99.2111  6.4497
INE573A14409   JK TYRE AND IND  61D    13-Jun-17  99.1681   6.5147   1     50   99.1681  6.5147
INE573A14383   JK TYRE AND IND 62D     14-Jun-17  99.1504   6.5159   1    200   99.1504  6.5159
INE101I14BY2   AFCONS INFRAST 303D     15-Jun-17  99.1283   6.5504   1     25   99.1283  6.5504
INE641O14587   PIRAMAL FIN 78D         16-Jun-17  99.1020   6.7498   1      5   99.1020  6.7498
INE205A14IK2   VEDANTA 91D             19-Jun-17  99.1244   6.2003   1      5   99.1244  6.2003
INE019A14BC9   JSW STEEL 62D           20-Jun-17  99.0721   6.4501   1      5   99.0721  6.4501
INE261F14BG7   NABARD 91D              22-Jun-17  99.0892   6.1000   1      5   99.0892  6.1000
INE001A14QR3   HDFC 91D                22-Jun-17  99.0596   6.3001   1      5   99.0596  6.3001
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.0713   6.1099   1      5   99.0713  6.1099
INE501A14BY0   DEEPAK FERTILIZERS  64D 27-Jun-17  98.9058   6.6197   1    100   98.9058  6.6197
INE501A14BZ7   DEEPAK FERTILIZERS  64D 28-Jun-17  98.8880   6.6201   1    100   98.8880  6.6201
INE860H14XZ6   ADITYA BIRLA FIN 91D    28-Jun-17  98.8797   6.6700   1     25   98.8797  6.6700
INE031A14259   HOUSING AND URBAN 77D   29-Jun-17  98.9298   6.2674   1     75   98.9298  6.2674
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  98.8560   6.5999   5    275   98.8560  6.5999
INE866I14TR6   INDIA INFOLINE FIN 90D   4-Jul-17  98.7018   7.0599   1    400   98.7018  7.0599
INE607M14095   TATA POWER  88D          7-Jul-17  98.7249   6.6398   1    3.5   98.7249  6.6398
INE001A14PN4   HDFC 364D               11-Jul-17  98.6680   6.5699   1     50   98.6680  6.5699
INE760E14040   TATA INDUSTRIES 89D     11-Jul-17  98.6020   6.9001   1    2.5   98.6020  6.9001
INE001A14PO2   HDFC 364D               20-Jul-17  98.5150   6.5499   1    250   98.5150  6.5499
INE001A14PO2   HDFC 364D               20-Jul-17  98.5324   6.5500   1    250   98.5324  6.5500
INE261F14BI3   NABARD 90D              20-Jul-17  98.5463   6.4099   1    4.5   98.5463  6.4099
INE296A14KG5   BAJAJ FIN 364D          21-Jul-17  98.4541   6.7425   1    4.5   98.4541  6.7425
INE572E14AY5   PNB HOUSING FIN 365D    30-Aug-17  97.7569   6.7001   1    100   97.7569  6.7001
INE001A14QG6   HDFC 364D                4-Dec-17  95.9897   6.9001   1     25   95.9897  6.9001
INE001A14QH4   HDFC 364D               13-Dec-17  95.8564   6.8899   1     25   95.8564  6.8899
===============================================================================================
*: 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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below