August 23, 2018 / 1:21 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 23

   Aug 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14NT2   BAJAJ FIN 60D           24-Aug-18  99.9814   6.8036   5    575   99.9814  6.7903
INE148I14WF8   INDIABULLS HSG FIN 88D  24-Aug-18  99.9815   6.7537   2    250   99.9815  6.7537
INE001A14SJ6   HDFC 157D               24-Aug-18  99.9808   7.0093   3    190   99.9808  7.0093
INE560K14AI0   PTC INDIA FIN SERV 60D  24-Aug-18  99.9765   8.5795   1    100   99.9765  8.5795
INE157D14DD5   CLIX CAP SERV PVT 178D  24-Aug-18  99.9808   7.0093   1     50   99.9808  7.0093
INE896L14BX3   INDOSTAR CAP FIN 169D   24-Aug-18  99.9788   7.7396   1     40   99.9788  7.7396
INE865C14AZ4   ADITYA BIRLA MONEY 59D  24-Aug-18  99.9782   7.9587   1     25   99.9782  7.9587
INE178A14CY5   CPCL 40D                27-Aug-18  99.9263   6.7265   3    450   99.9261  6.7484
INE274G14BP9   INDIABULLS VENTURES 70D 27-Aug-18  99.9233   7.0042   2    240   99.9233  7.0042
INE614X14098   IVL FIN 66D             27-Aug-18  99.9233   7.0042   3    240   99.9233  7.0042
INE242A14IU4   IOC 22D                 28-Aug-18  99.9089   6.6585   3    425   99.9076  6.7514
INE094A14DA2   HPCL 18D                28-Aug-18  99.9090   6.6491   1    300   99.9090  6.6491
INE831R14942   ADITYA BIRLA HSG FIN 91D28-Aug-18  99.9069   6.8026   3    130   99.9069  6.8026
INE774D14OG7   MAH AND MAH FIN  90D    28-Aug-18  99.9069   6.8026   1     25   99.9069  6.8026
INE202B14NC4   DHFL 90D                28-Aug-18  99.9056   6.8977   1      5   99.9056  6.8977
INE860H14F10   ADITYA BIRLA FIN 90D    30-Aug-18  99.8698   6.7979   2    175   99.8698  6.7979
INE115A14961   LIC HOUSING FIN 90D     30-Aug-18  99.8698   6.7979   1     70   99.8698  6.7979
INE121A14PJ8   CHOLAMANDALAM  126D     30-Aug-18  99.8678   6.9024   1     25   99.8678  6.9024
INE027E14GE9   L AND T FIN 63D         31-Aug-18  99.8512   6.7991   5    500   99.8512  6.7991
INE556F14GQ8   SIDBI  86D              31-Aug-18  99.8523   6.7488   1    190   99.8523  6.7488
INE733E14138   NTPC 91D                31-Aug-18  99.8736   6.5992   1     25   99.8736  6.5992
INE870D14BU1   NATIONAL FERTILIZERS 56D31-Aug-18  99.8726   6.6515   1     25   99.8726  6.6515
INE202B14NK7   DHFL  58D               31-Aug-18  99.8490   6.8998   1      5   99.8490  6.8998
INE244L14AS8   INDIABULLS COMMER 90D    3-Sep-18  99.8140   6.8017   1      5   99.8140  6.8017
INE001A14SW9   HDFC 82D                 4-Sep-18  99.8000   6.6497   1     25   99.8000  6.6497
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  99.7611   6.7227   2     75   99.7602  6.7490
INE102D14377   GODREJ CONSUMER 90D      6-Sep-18  99.7402   6.7910   2    100   99.7402  6.7910
INE001A14SV1   HDFC 85D                 7-Sep-18  99.7322   7.0007   1    100   99.7322  7.0007
INE001A14TF2   HDFC 52D                10-Sep-18  99.6912   6.6507   1      5   99.6912  6.6507
INE002A14979   RELIANCE INDUSTRIES 180D11-Sep-18  99.6499   6.7500   2    225   99.6499  6.7500
INE487L14896   IIFL FACILITIES SERV 58D12-Sep-18  99.6514   6.7202   1      5   99.6514  6.7202
INE121A14PS9   CHOLAMANDALAM  90D      12-Sep-18  99.6524   6.7009   1      5   99.6524  6.7009
INE140A14TJ0   PIRAMAL ENTERPRISES 91D 12-Sep-18  99.6524   6.7009   1      5   99.6524  6.7009
INE850D14GR8   GODREJ AGROVET 157D     14-Sep-18  99.5799   6.9992   1     50   99.5799  6.9992
INE110L14HQ0   RELIANCE JIO INFO 91D   17-Sep-18  99.5378   6.7795   1    100   99.5378  6.7795
INE261F14DE8   NABARD 83D              18-Sep-18  99.5398   6.7500   1    250   99.5398  6.7500
INE476M14BQ6   L AND T HOUSING FIN 39D 18-Sep-18  99.4982   7.0800   1     50   99.4982  7.0800
INE081A14791   TATA STEEL 90D          19-Sep-18  99.4996   6.7987   1    250   99.4996  6.7987
INE657N14QK0   EDELWEISS COMMOD 88D    21-Sep-18  99.4659   6.9998   1      5   99.4659  6.9998
INE738C14ET8   BHARAT ALUMINIUM  53D   25-Sep-18  99.4143   6.7200   1      5   99.4143  6.7200
INE860H14G68   ADITYA BIRLA FIN 85D    26-Sep-18  99.3577   7.1502   1     10   99.3577  7.1502
INE733E14153   NTPC 91D                26-Sep-18  99.4158   6.4996   1      5   99.4158  6.4996
INE691I14HQ5   L AND T INFRAST FIN 90D 26-Sep-18  99.3693   7.0202   1      5   99.3693  7.0202
INE018A14FY6   LARSEN AND TOUBRO 83D   27-Sep-18  99.3568   6.9496   1      5   99.3568  6.9496
INE202B14KO5   DHFL 360D               28-Sep-18  99.3241   6.8995   1      5   99.3241  6.8995
INE245A14883   THE TATA POWER  89D     10-Oct-18  99.0526   7.2731   1    500   99.0526  7.2731
INE081A14858   TATA STEEL 87D          11-Oct-18  99.0368   7.2446   2    240   99.0368  7.2446
INE916D14J63   KOTAK MAH PRIME 181D    17-Oct-18  98.8664   7.7502   1     50   98.8664  7.7502
INE155A14OK7   TATA MOTORS 91D         19-Oct-18  98.8812   7.2453   1    200   98.8812  7.2453
INE001A14SZ2   HDFC 121D               25-Oct-18  98.7052   7.6000   1      5   98.7052  7.6000
INE205A14OB9   VEDANTA 91D             26-Oct-18  98.7388   7.4003   1     50   98.7388  7.4003
INE261F14DP4   NABARD 78D              31-Oct-18  98.6756   7.0999   2     30   98.6756  7.0999
INE261F14DM1   NABARD  85D              1-Nov-18  98.6443   7.2700   1    100   98.6443  7.2700
INE110L14GZ3   RELIANCE JIO INFO 179D   2-Nov-18  98.6162   7.3168   2    150   98.6100  7.3500
INE134E14AB2   PFC  90D                14-Nov-18  98.3926   7.1840   4    225   98.3935  7.1801
INE667F14DU2   SUNDARAM BNP 180D       27-Nov-18  98.0213   7.6750   1     35   98.0213  7.6750
INE660A14SW2   SUNDARAM FIN 181D       17-Dec-18  97.5600   7.8696   1     50   97.5600  7.8696
INE001A14SF4   HDFC 362D               18-Feb-19  96.2225   8.0501   2     75   96.2225  8.0501
INE148I14WQ5   INDIABULLS HSG FIN 264D 12-Mar-19  95.7248   8.1101   2     50   95.7299  8.1000
INE148I14WN2   INDIABULLS HSG FIN 365D 14-Jun-19  93.4231   8.7400   1     50   93.4231  8.7400
===============================================================================================
*: 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