April 3, 2018 / 12:54 PM / 17 days ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 3

    Apr 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE660N14AH4   S. D. CORPORATION  90D   4-Apr-18  99.9773   8.2874   1      7   99.9773  8.2874
INE523H14G75   JM FIN PRODUCTS 90D      5-Apr-18  99.9815   6.7537   1     20   99.9815  6.7537
INE071G14BM6   ICICI HOME FIN COM 90D  12-Apr-18  99.8424   6.4016   1    100   99.8424  6.4016
INE245A14743   THE TATA POWER COM 89D  23-Apr-18  99.6524   6.7009   1      5   99.6524  6.7009
INE205A14LU5   VEDANTA 86D             26-Apr-18  99.5796   6.6997   1     25   99.5796  6.6997
INE607M14178   TATA POWER REN 71D      27-Apr-18  99.5614   6.6998   1     25   99.5614  6.6998
INE514E14NB8   EXIM 89D                 2-May-18  99.4925   6.4201   1     25   99.4925  6.4201
INE556F14FU2   SIDBI 82D                2-May-18  99.4862   6.5002   1     20   99.4862  6.5002
INE752E14070   POWER GRID COR 60D      12-May-18  99.3176   6.4304   1    450   99.3176  6.4304
INE202B14MA0   DEWAN HOUSING  60D      21-May-18  99.1193   6.9002   1     55   99.1193  6.9002
INE247J14591   STERLING AND WIL  56D   22-May-18  98.8881   8.5501   1      5   98.8881  8.5501
INE755K14757   DALMIA CEMENT  87D      24-May-18  98.9839   7.3467   1     25   98.9839  7.3467
INE915T14162   SUN PHARMA LAB 88D      25-May-18  99.0923   6.4297   1    400   99.0923  6.4297
INE755K14732   DALMIA CEMENT  87D      25-May-18  98.9640   7.3480   1     50   98.9640  7.3480
INE205A14MG2   VEDANTA 87D             25-May-18  99.0588   6.8000   1      5   99.0588  6.8000
INE247J14583   STERLING AND WIL  58D   25-May-18  98.8194   8.5503   1      5   98.8194  8.5503
INE233A14KP9   GODREJ INDUSTRIES 91D   28-May-18  99.0374   6.4503   1     25   99.0374  6.4503
INE733E14096   NTPC 90D                30-May-18  99.0056   6.4318   2    325   99.0058  6.4303
INE261F14CO9   NABARD 90D              30-May-18  98.9935   6.6272   3    130   98.9945  6.6203
INE261F14CO9   NABARD 90D              30-May-18  98.9752   6.6303   1    100   98.9752  6.6303
INE514E14ND4   EXIM 90D                30-May-18  99.0181   6.3500   2    100   99.0181  6.3500
INE774D14NS4   MAH AND MAH FIN  92D    30-May-18  98.8774   7.4000   1     25   98.8774  7.4000
INE205A14MI8   VEDANTA 91D             31-May-18  98.9492   6.8003   1      5   98.9492  6.8003
INE031A14317   HOUSING AND URB 175D    31-May-18  99.0104   6.4002   1      5   99.0104  6.4002
INE866I14XH9   INDIA INFOLINE FIN 92D   1-Jun-18  98.8891   6.9497   2     50   98.8891  6.9497
INE027E14DG1   L AND T FIN 364D         4-Jun-18  98.8682   6.8498   1    100   98.8682  6.8498
INE261F14CP6   NABARD 91D               5-Jun-18  98.8602   6.6797   2    250   98.8602  6.6797
INE261F14CP6   NABARD 91D               5-Jun-18  98.8797   6.6700   2    250   98.8797  6.6700
INE774D14NT2   MAH AND MAH FIN  91D     5-Jun-18  98.8498   6.8501   3    150   98.8498  6.8501
INE044A14351   SUN PHARMA  91D          6-Jun-18  98.8903   6.3998   1    200   98.8903  6.3998
INE306N14MZ1   TATA CAP FIN SERV 91D    6-Jun-18  98.8315   6.8499   1    150   98.8315  6.8499
INE044A14294   SUN PHARMA  181D         7-Jun-18  98.8731   6.4001   1    200   98.8731  6.4001
INE557F14EE7   NABARD 91D               7-Jun-18  98.8557   6.5001   2    100   98.8557  6.5001
INE556F14GA2   SIDBI 88D                8-Jun-18  98.8474   6.4486   3    175   98.8454  6.4599
INE556F14GA2   SIDBI 88D                8-Jun-18  98.8696   6.4202   2    100   98.8696  6.4202
INE002A14912   RELIANCE INDUSTRIES 91D 11-Jun-18  98.7935   6.4602   1     95   98.7935  6.4602
INE205A14MR9   VEDANTA 91D             15-Jun-18  98.6952   6.6103   3    350   98.6952  6.6103
INE134E14964   POWER FIN CORP 136D     15-Jun-18  98.7245   6.4599   1    125   98.7245  6.4599
INE582L14CV1   TATA HOUSING  88D       15-Jun-18  98.6485   6.8501   1    100   98.6485  6.8501
INE110L14GT6   RELIANCE JIO INFO 94D   18-Jun-18  98.6809   6.4198   2    500   98.6809  6.4198
INE647O14AY4   ADITYA BIRLA FASH  84D  18-Jun-18  98.6545   6.5501   2    100   98.6545  6.5501
INE261F14CN1   NABARD 115D             18-Jun-18  98.6748   6.4499   2     50   98.6748  6.4499
INE002A14987   RELIANCE INDUSTRIES 90D 20-Jun-18  98.6383   6.4600   1    250   98.6383  6.4600
INE001A14RX9   HDFC 166D               20-Jun-18  98.6196   6.5500   1    100   98.6196  6.5500
INE501G14605   HT MEDIA 90D            21-Jun-18  98.6148   6.4899   1    220   98.6148  6.4899
INE027E14DM9   L AND T FIN 359D        22-Jun-18  98.4996   6.9499   1    100   98.4996  6.9499
INE484J14EH9   GODREJ PROPERTIES 91D   22-Jun-18  98.5208   6.8502   1     30   98.5208  6.8502
INE134E14972   POWER FIN CORP 90D      25-Jun-18  98.5336   6.5445   8    450   98.5412  6.5102
INE134E14972   POWER FIN CORP 90D      25-Jun-18  98.5607   6.5002   1     50   98.5607  6.5002
INE733E14112   NTPC 91D                27-Jun-18  98.5270   6.4198   3    350   98.5270  6.4198
INE001A14RH2   HDFC 311D               27-Jul-18  97.7398   7.3396   3    270   97.7427  7.3299
INE261F14CM3   NABARD 158D             31-Jul-18  97.8321   6.8543   8    450   97.8335  6.8499
INE261F14CM3   NABARD 158D             31-Jul-18  97.7947   6.9167   2     75   97.7999  6.9000
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  97.2962   6.9001   1    100   97.2962  6.9001
INE020B14516   REC 180D                 4-Sep-18  97.1300   7.0033   3    225   97.1313  7.0000
INE002A14888   RELIANCE INDUS  180D     4-Sep-18  97.2088   6.8499   1     50   97.2088  6.8499
INE001A14SH0   HDFC 282D               20-Dec-18  94.8295   7.6250   1    130   94.8295  7.6250
INE001A14SI8   HDFC 353D               28-Feb-19  93.6716   7.4499   1     25   93.6716  7.4499
===============================================================================================
*: 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
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