February 6, 2018 / 1:02 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 6

    Feb 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14VW2   INDIA INFOLINE FIN 90D   7-Feb-18  99.9831   6.1695   1    200   99.9831  6.1695
INE233A14KD5   GODREJ INDUSTRIES 90D    7-Feb-18  99.9836   5.9870   1    100   99.9836  5.9870
INE738C14DW4   BHARAT ALUM  90D         7-Feb-18  99.9829   6.2426   1    100   99.9829  6.2426
INE121H14GG8   IL AND FS FIN SERV 364D  7-Feb-18  99.9830   6.2061   2     95   99.9830  6.2061
INE019A14CY1   JSW STEEL 69D            7-Feb-18  99.9825   6.3886   1   61.4   99.9825  6.3886
INE121A14OR4   CHOLAMANDALAM  90D       8-Feb-18  99.9662   6.1706   1    100   99.9662  6.1706
INE601U14299   TATA MOTORS FIN 91D      8-Feb-18  99.9655   6.2984   1     95   99.9655  6.2984
INE205A14KW3   VEDANTA 91D              9-Feb-18  99.9495   6.1473   1    100   99.9495  6.1473
INE514E14MS4   EXIM 91D                 9-Feb-18  99.9499   6.0986   1    100   99.9499  6.0986
INE115A14714   LIC HOUSING FIN 85D     14-Feb-18  99.8643   6.1997   1     75   99.8643  6.1997
INE155A14MH7   TATA MOTORS 365D        14-Feb-18  99.8656   6.1403   1     25   99.8656  6.1403
INE560X14077   GUJARAT CO-OPERA 89D    19-Feb-18  99.7963   6.2085   1     50   99.7963  6.2085
INE572E14CW5   PNB HOUSING FIN 60D     20-Feb-18  99.7500   6.5342   1     30   99.7500  6.5342
INE729N14BD4   TVS CREDIT SERV 91D     26-Feb-18  99.6124   7.1012   1     15   99.6124  7.1012
INE665L14160   VARROC ENGIN  90D       26-Feb-18  99.6288   6.7996   1     10   99.6288  6.7996
INE110L14FV4   RELIANCE JIO INFO 60D   27-Feb-18  99.6587   6.2501   1      5   99.6587  6.2501
INE261F14BR4   NABARD 183D             28-Feb-18  99.6217   6.3002   1     50   99.6217  6.3002
INE556F14FT4   SIDBI 57D               28-Feb-18  99.6306   6.4443   1     25   99.6306  6.4443
INE881J14NB0   SREI EQUIPMENT FIN 58D  28-Feb-18  99.5471   7.5482   1     15   99.5471  7.5482
INE261F14CD2   NABARD 76D               1-Mar-18  99.5870   6.8805   1      5   99.5870  6.8805
INE121H14HP7   IL AND FS FIN SERV 182D  5-Mar-18  99.4502   7.4736   1    100   99.4502  7.4736
INE205A14LG4   VEDANTA 90D              6-Mar-18  99.5145   6.3597   1     65   99.5145  6.3597
INE077E14AG2   ESSEL MINING  61D       13-Mar-18  99.3550   6.7701   1      5   99.3550  6.7701
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  99.2934   7.2151   1     75   99.2934  7.2151
INE467L14039   IIFL MANAGEMENT  44D    15-Mar-18  99.2515   7.4395   1     80   99.2515  7.4395
INE742F14EK2   ADANI PORTS  79D        15-Mar-18  99.3776   6.3500   1      5   99.3776  6.3500
INE261F14CE0   NABARD 84D              15-Mar-18  99.3756   6.3705   1      5   99.3756  6.3705
INE110L14GA6   RELIANCE JIO INFO 45D   16-Mar-18  99.3504   6.4501   1     25   99.3504  6.4501
INE110L14FX0   RELIANCE JIO INFO 60D   20-Mar-18  99.2918   6.3497   1    300   99.2918  6.3497
INE121A14PD1   CHOLAMANDALAM  43D      20-Mar-18  99.2420   6.7996   1      5   99.2420  6.7996
INE445L14753   NABHA POWER 53D         23-Mar-18  99.2107   6.5997   1     25   99.2107  6.5997
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.1915   6.3300   2    475   99.1915  6.3300
INE514E14MO3   EXIM 209D               26-Mar-18  99.1915   6.3300   1    175   99.1915  6.3300
INE580B14HC5   GRUH FIN 88D            26-Mar-18  99.1700   6.4997   1      5   99.1700  6.4997
INE522D14HO8   MANAPPURAM FIN 55D      28-Mar-18  99.0558   7.1004   1      5   99.0558  7.1004
INE001A14SB3   HDFC 87D                27-Apr-18  98.3679   7.5700   2    100   98.3679  7.5700
INE134E14923   POWER FIN CORP 270D     10-Aug-18  96.2979   7.5849   1    125   96.2979  7.5849
INE202B14KO5   DEWAN HOUSING 360D      28-Sep-18  95.0635   8.1000   1     25   95.0635  8.1000
===============================================================================================
*: 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