October 15, 2015 / 1:50 PM / 2 years ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 15

Oct 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E14JG5   EXIM 60D                23-Oct-15  99.8446   7.1012   3    495   99.8446  7.1012
INE114A14BZ9   SAIL  59D               23-Oct-15  99.8446   7.1012   2    300   99.8446  7.1012
INE169A14BY6   COROMANDEL  60D         23-Oct-15  99.8446   7.1012   2    195   99.8446  7.1012
INE013A14VB2   RELIANCE CAP 91D        23-Oct-15  99.8359   7.4994   1     50   99.8359  7.4994
INE013A14VA4   RELIANCE CAP 91D        26-Oct-15  99.7745   7.4994   1     75   99.7745  7.4994
INE476M14376   L AND T HOUSING FIN 27D 28-Oct-15  99.7606   7.2992   1      5   99.7606  7.2992
INE523E14OF8   L T FIN 122D            29-Oct-15  99.7151   7.4490   2    525   99.7151  7.4490
INE202B14EM2   DHFL  87D               29-Oct-15  99.7132   7.4988   3    140   99.7132  7.4988
INE691I14CF9   L AND T INFRAST FIN 28D 29-Oct-15  99.7144   7.4679   2     65   99.7162  7.4201
INE916D14WC6   KOTAK MAH PRIME 20D     29-Oct-15  99.7170   7.3992   1     25   99.7170  7.3992
INE155A14HN5   TATA MOTORS 65D         30-Oct-15  99.7050   7.1996   3    100   99.7050  7.1996
INE532F14VI5   EDELWEISS FIN SERV 29D  30-Oct-15  99.7033   7.2412   3     80   99.7033  7.2412
INE532F14VI5   EDELWEISS FIN SERV 29D  30-Oct-15  99.7227   7.2497   1     60   99.7227  7.2497
INE916D14WB8   KOTAK MAH PRIME 29D     30-Oct-15  99.7170   7.3992   2     45   99.7170  7.3992
INE531F14BR0   EDELWEISS SECURITIES 29D30-Oct-15  99.7029   7.2510   1     40   99.7029  7.2510
INE531F14BR0   EDELWEISS SECURITIES 29D30-Oct-15  99.7227   7.2497   1     15   99.7227  7.2497
INE001A14LP8   HDFC 364D                4-Nov-15  99.6074   7.1932   1     75   99.6074  7.1932
INE126A14CU2   E.I.D. PARRY (INDIA) 88D10-Nov-15  99.5025   7.2998   1      5   99.5025  7.2998
INE140A14HP2   PIRAMAL ENTERPRISES 57D 10-Nov-15  99.4889   7.5004   1      5   99.4889  7.5004
INE020B14284   REC  80D                30-Nov-15  99.1480   6.9701   1     25   99.1480  6.9701
INE128A14048   EVEREADY INDUSTRIES 89D  2-Dec-15  98.9734   7.8874   1     25   98.9734  7.8874
INE704I14205   BARCLAYS INVEST 364D     3-Dec-15  98.9982   7.5379   1     35   98.9982  7.5379
INE261F14855   NABARD 60D               8-Dec-15  98.9808   6.9600   1     25   98.9808  6.9600
INE514E14JM3   EXIM 59D                11-Dec-15  98.9034   7.0999   1     50   98.9034  7.0999
INE514E14JM3   EXIM 59D                11-Dec-15  98.9134   7.1601   1     25   98.9134  7.1601
INE975G14643   ILFS TRANSPORTATION175D 14-Dec-15  98.4303   9.7013   1     25   98.4303  9.7013
INE371K14159   TATA REALTY AND  365D   15-Dec-15  98.7308   7.6920   1    150   98.7308  7.6920
INE261F14822   NABARD 90D              30-Dec-15  98.5412   7.1098   2    400   98.5412  7.1098
INE909H14HM2   TATA MOTORS FIN 161D    29-Feb-16  97.1379   7.8500   1    125   97.1379  7.8500
INE261F14707   NABRD  364D             15-Mar-16  97.0301   7.3500   1     20   97.0301  7.3500
INE909H14GO0   TATA MOTORS FIN 270D    22-Mar-16  96.6935   7.8500   1    125   96.6935  7.8500
INE556F14AS7   SIDBI  364D             24-Mar-16  96.8609   7.3472   1      3   96.8609  7.3472
INE001A14NG3   HDFC 344D               10-Jun-16  95.0401   7.9700   1     25   95.0401  7.9700
INE705L14602   VODAFONE INDIA 365D     24-Jun-16  94.8084   7.9000   2    100   94.8084  7.9000
INE001A14NM1   HDFC 364D               20-Jul-16  94.2305   8.0101   1     25   94.2305  8.0101
INE001A14NN9   HDFC 363D               26-Jul-16  94.1022   8.0550   1     50   94.1022  8.0550
INE001A14NN9   HDFC 363D               26-Jul-16  94.0792   8.0600   1     50   94.0792  8.0600
===============================================================================================
*: 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