Reuters logo
TABLE-India Commercial Papers deals on F-TRAC-Apr 19
April 19, 2017 / 1:11 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 19

    Apr 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE742F14CW1   ADANI PORTS  90D        20-Apr-17  99.9829   6.2426   2     50   99.9829  6.2426
INE114A14DT8   SAIL 90D                20-Apr-17  99.9832   6.1330   1     15   99.9832  6.1330
INE896L14856   INDOSTAR CAP FIN 88D    21-Apr-17  99.9647   6.4445   1    100   99.9647  6.4445
INE523H14YU9   JM FIN PRODUCTS 91D     24-Apr-17  99.9288   6.5016   1   19.5   99.9288  6.5016
INE148I14PW7   INDIABULLS HOUSING  87D 27-Apr-17  99.8610   6.3507   1    250   99.8610  6.3507
INE977J14EN0   TRAPTI TRADING 90D      27-Apr-17  99.8588   6.4514   1     30   99.8588  6.4514
INE866I14TA2   INDIA INFOLINE FIN 88D  28-Apr-17  99.8424   6.4016   1    185   99.8424  6.4016
INE523H14YV7   JM FIN PRODUCTS 91D     28-Apr-17  99.8412   6.4505   2     50   99.8412  6.4505
INE202B14JD0   DEWAN HOUSING  88D      28-Apr-17  99.8588   6.4514   1      5   99.8588  6.4514
INE996L14094   CREDIT SUISSE FIN 356D   2-May-17  99.7655   6.5995   1  71.25   99.7655  6.5995
INE774D14LQ2   MAH AND MAH FIN  90D     2-May-17  99.7694   6.4895   1     50   99.7694  6.4895
INE404K14CJ5   SHAPOORJI PAL  86D       3-May-17  99.7602   6.7490   1      5   99.7602  6.7490
INE523E14RI5   FAMILY CREDIT 87D        5-May-17  99.7159   6.4995   2    150   99.7159  6.4995
INE514E14LM9   EXIM 101D                5-May-17  99.7268   6.2494   2     10   99.7268  6.2494
INE909H14KE3   TATA MOTORS FIN 180D     9-May-17  99.6628   6.4997   1    100   99.6628  6.4997
INE001A14QK8   HDFC 89D                 9-May-17  99.6680   6.3991   1      5   99.6680  6.3991
INE556F14EQ3   SIDBI 73D               15-May-17  99.5873   6.0504   1      5   99.5873  6.0504
INE001A14QL6   HDFC 89D                15-May-17  99.5703   6.3007   1      5   99.5703  6.3007
INE019A14AO6   JSW STEEL 90D           15-May-17  99.5703   6.3007   1      5   99.5703  6.3007
INE641O14447   PIRAMAL FIN 89D         16-May-17  99.5109   6.9000   1      5   99.5109  6.9000
INE556F14ES9   SIDBI 61D               16-May-17  99.5744   6.0003   1      5   99.5744  6.0003
INE742F14CU5   ADANI PORTS  119D       22-May-17  99.4550   6.2505   1      5   99.4550  6.2505
INE522D14FQ7   MANAPPURAM FIN 62D      22-May-17  99.4247   6.6000   1      5   99.4247  6.6000
INE110L14CX7   RELIANCE JIO INFO 61D   22-May-17  99.4594   6.1997   1      5   99.4594  6.1997
INE296A14LN9   BAJAJ FIN 91D           24-May-17  99.4074   6.3997   1      5   99.4074  6.3997
INE657N14KA4   EDELWEISS COM 88D       26-May-17  99.3435   6.7002   1      5   99.3435  6.7002
INE915D14AQ4   CITICORP FIN (INDIA) 61D29-May-17  99.3208   6.4001   1      5   99.3208  6.4001
INE027E14CQ2   L AND T FIN 77D         30-May-17  99.2981   6.4501   1      5   99.2981  6.4501
INE866I14TQ8   INDIA INFOLINE FIN 58D  31-May-17  99.2553   6.5204   2    300   99.2553  6.5204
INE641O14603   PIRAMAL FIN 57D          2-Jun-17  99.1914   6.9196   1      5   99.1914  6.9196
INE891D14OW6   REDINGTON INDIA 61D      5-Jun-17  99.2041   6.2305   1     35   99.2041  6.2305
INE261F14BF9   NABARD 91D               5-Jun-17  99.2371   6.1000   1     25   99.2371  6.1000
INE831R14595   ADITYA BIRLA HOUS 61D    5-Jun-17  99.2247   6.1999   1     10   99.2247  6.1999
INE580B14GL8   GRUH FIN 60D             9-Jun-17  99.1578   6.2003   1     10   99.1578  6.2003
INE053F14054   INDIAN RAILWAY  104D    15-Jun-17  99.0411   6.1998   2    669   99.0411  6.1998
INE657N14KJ5   EDELWEISS COM 86D       15-Jun-17  98.9825   6.7001   1      5   98.9825  6.7001
INE518A14339   FORBES AND COM 88D      16-Jun-17  98.9405   6.7389   1     20   98.9405  6.7389
INE027E14BK7   L AND T FIN 364D        20-Jun-17  98.8847   6.6399   1    300   98.8847  6.6399
INE514E14LT4   EXIM 91D                20-Jun-17  98.9678   6.1400   1     25   98.9678  6.1400
INE261F14BG7   NABARD 91D              22-Jun-17  98.9581   6.1000   1     25   98.9581  6.1000
INE733E14062   NTPC 72D                29-Jun-17  98.8083   6.2002   3    400   98.8083  6.2002
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  98.7302   6.5200   1     50   98.7302  6.5200
INE523H14ZU6   JM FIN PRODUCTS 151D    28-Aug-17  97.4162   7.3901   1     25   97.4162  7.3901
INE523H14YC7   JM FIN PRODUCTS 321D    28-Sep-17  96.8450   7.3401   1     25   96.8450  7.3401
INE756I14AD9   HDB FIN SERV 364D        6-Oct-17  96.8951   6.8800   4    175   96.8951  6.8800
INE001A14PZ8   HDFC 364D               23-Oct-17  96.6191   6.8300   4    300   96.6191  6.8300
INE001A14PZ8   HDFC 364D               23-Oct-17  96.6366   6.8299   2    150   96.6366  6.8299
INE121A14NW6   CHOLAMANDALAM 365D      20-Feb-18  94.1779   7.3500   1    100   94.1779  7.3500
INE121A14NW6   CHOLAMANDALAM 365D      20-Feb-18  94.2478   7.2800   1    100   94.2478  7.2800
INE121A14OB8   CHOLAMANDALAM  364D      9-Mar-18  93.8518   7.3799   1     25   93.8518  7.3799
===============================================================================================
*: 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