Reuters logo
TABLE-India Commercial Papers deals on F-TRAC-May 22
May 22, 2017 / 1:20 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 22

   May 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14BD4   NABARD 89D              23-May-17  99.9830   6.2219   2    300   99.9830  6.2061
INE414G14EW1   MUTHOOT FIN 90D         23-May-17  99.9822   6.4982   4    245   99.9822  6.4982
INE804I14PF0   ECL FIN 60D             23-May-17  99.9822   6.4982   1     90   99.9822  6.4982
INE477A14643   CANFIN HOMES 90D        23-May-17  99.9829   6.2426   1     55   99.9829  6.2426
INE514E14LU2   EXIM 62D                24-May-17  99.9659   6.2303   2    375   99.9658  6.2436
INE296A14LN9   BAJAJ FIN 91D           24-May-17  99.9651   6.3700   2  272.3   99.9651  6.3715
INE774D14LD0   MAH AND MAH FIN 180D    24-May-17  99.9651   6.3715   2    100   99.9651  6.3715
INE248U14794   IIFL WEALTH FIN 27D     25-May-17  99.9262   8.9856   5   1100   99.9262  8.9856
INE466L14270   IIFL WEALTH MANAGE 27D  25-May-17  99.9262   8.9856   2    400   99.9262  8.9856
INE121A14NR6   CHOLAMANDALAM  125D     25-May-17  99.9466   6.5005   2    100   99.9466  6.5005
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.9016   8.9878   1    500   99.9016  8.9878
INE001A14QF8   HDFC 180D               30-May-17  99.8621   6.3004   1    100   99.8621  6.3004
INE531F14CM9   EDELWEISS SECURITIES 33D31-May-17  99.8336   6.7602   3    280   99.8279  6.9916
INE804I14PI4   ECL FIN 33D             31-May-17  99.8333   6.7722   3  136.5   99.8338  6.7516
INE804I14PI4   ECL FIN 33D             31-May-17  99.8436   7.1469   1    100   99.8436  7.1469
INE657N14KS6   EDELWEISS COMMOD  33D   31-May-17  99.8338   6.7516   2     60   99.8338  6.7516
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  99.7340  10.8165   1     50   99.7340 10.8165
INE027E14CX8   L AND T FIN 29D         31-May-17  99.8413   6.4464   1     39   99.8413  6.4464
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.8061   6.4465   1    200   99.8061  6.4465
INE140A14ND6   PIRAMAL FIN 272D         6-Jun-17  99.7295   6.6000   1    100   99.7295  6.6000
INE572E14BH8   PNB HOUSING FIN 90D      6-Jun-17  99.7377   6.3994   1     25   99.7377  6.3994
INE742F14DJ6   ADANI PORTS AND  62D     7-Jun-17  99.7295   6.6000   1      5   99.7295  6.6000
INE267A14168   HINDUSTAN ZINC 74D       9-Jun-17  99.7199   6.0308   1      5   99.7199  6.0308
INE202B14JB4   DEWAN HOUSING FIN158D   12-Jun-17  99.6149   6.7193   1     25   99.6149  6.7193
INE301A14DW5   RAYMOND 90D             15-Jun-17  99.5958   6.4405   1     30   99.5958  6.4405
INE055A14EU9   CENTURY TEXTILES AND59D 15-Jun-17  99.5815   6.6693   1     25   99.5815  6.6693
INE514E14LT4   EXIM 91D                20-Jun-17  99.5019   6.3006   1    100   99.5019  6.3006
INE245A14578   THE TATA POWER  141D    20-Jun-17  99.5121   6.3919   2     30   99.5038  6.5006
INE020E14HJ1   STCI FIN 147D           23-Jun-17  99.4151   6.7108   1    150   99.4151  6.7108
INE891K14DN3   AXIS FIN 46D            23-Jun-17  99.4308   6.5296   1    100   99.4308  6.5296
INE085A14CC8   CHAMBAL FERTILISERS 81D 23-Jun-17  99.4564   6.2343   1    100   99.4564  6.2343
INE289B14BR4   GIC HOUSING FIN 50D     23-Jun-17  99.4247   6.6000   1    100   99.4247  6.6000
INE556F14EZ4   SIDBI  88D              23-Jun-17  99.4711   6.2605   1      5   99.4711  6.2605
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.3484   6.6498   1    140   99.3484  6.6498
INE891K14DO1   AXIS FIN 50D            27-Jun-17  99.3601   6.5297   1    100   99.3601  6.5297
INE233A14JC9   GODREJ INDUSTRIES 82D   28-Jun-17  99.3654   6.3002   1    100   99.3654  6.3002
INE031A14259   HOUSING AND URBAN 77D   29-Jun-17  99.3484   6.2998   1    150   99.3484  6.2998
INE148I14RH4   INDIABULLS HOUSING 63D  30-Jun-17  99.3135   6.6396   1     25   99.3135  6.6396
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  98.9900   9.8003   1      5   98.9900  9.8003
INE155A14LZ1   TATA MOTORS 180D        12-Jul-17  99.1000   6.4997   1     50   99.1000  6.4997
INE018E14JG7   SBI CARDS AND PAY 91D   17-Jul-17  99.0079   6.6499   1      5   99.0079  6.6499
INE202B14JR0   DEWAN HOUSING FIN  60D  18-Jul-17  98.9798   6.6002   2    100   98.9798  6.6002
INE306N14KU6   TATA CAP FIN SERV 64D   18-Jul-17  98.9661   6.6898   1    100   98.9661  6.6898
INE306N14KV4   TATA CAP FIN SERV 65D   19-Jul-17  98.9481   6.6901   1    100   98.9481  6.6901
INE306N14KS0   TATA CAP FIN SERV 66D   20-Jul-17  98.9302   6.6898   1    100   98.9302  6.6898
INE306N14KX0   TATA CAP FIN SERV 67D   21-Jul-17  98.9122   6.6902   1    100   98.9122  6.6902
INE306N14KT8   TATA CAP FIN SERV 70D   24-Jul-17  98.8585   6.6898   1    100   98.8585  6.6898
INE180K14279   BHARAT FIN INCLUSION365D27-Jul-17  98.4907   8.4748   1    100   98.4907  8.4748
INE261F14BK9   NABARD 76D              31-Jul-17  98.7856   6.4101   5   1000   98.7856  6.4101
INE296A14LW0   BAJAJ FIN 95D            1-Aug-17  98.7135   6.6999   1    100   98.7135  6.6999
INE774D14ME6   MAH AND MAH FIN  92D     2-Aug-17  98.6956   6.7000   3    300   98.6956  6.7000
INE296A14LV2   BAJAJ FIN 96D            2-Aug-17  98.6956   6.7000   1    100   98.6956  6.7000
INE296A14LX8   BAJAJ FIN 97D            3-Aug-17  98.6777   6.7001   1    100   98.6777  6.7001
INE977J14FA4   TRAPTI TRADING AND  90D  3-Aug-17  98.6437   6.8747   1     25   98.6437  6.8747
INE179J14FI0   BIRLA TMT HOLDINGS 90D   3-Aug-17  98.6437   6.8747   1     25   98.6437  6.8747
INE296A14LY6   BAJAJ FIN 98D            4-Aug-17  98.6598   6.7002   1    100   98.6598  6.7002
INE774D14MI7   MAH AND MAH FIN  91D     7-Aug-17  98.6063   6.6999   2    200   98.6063  6.6999
INE296A14LZ3   BAJAJ FIN 101D           7-Aug-17  98.6063   6.6999   1    100   98.6063  6.6999
INE774D14MJ5   MAH AND MAH FIN  92D     9-Aug-17  98.5706   6.7000   2    200   98.5706  6.7000
INE063P14102   EQUITAS SMALL FIN 363D  14-Aug-17  98.2400   7.7846   1    100   98.2400  7.7846
INE729N14AF1   TVS CREDIT SERV 87D     14-Aug-17  98.3488   7.2953   1    100   98.3488  7.2953
===============================================================================================
*: 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