January 22, 2018 / 12:58 PM / 3 months ago

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

   Jan 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
============   ============             ========  =======  ======= ====== ===== ===============
INE265F14021   ENTERTAINMENT  364D     23-Jan-18  99.9824   6.4251   1     40   99.9824  6.4251
INE916D14E68   KOTAK MAH PRIME 197D    25-Jan-18  99.9458   6.5979   2    200   99.9458  6.5979
INE866I14VZ5   INDIA INFOLINE FIN 58D  25-Jan-18  99.9435   6.8781   1     25   99.9435  6.8781
INE294B14350   SML ISUZU 43D           25-Jan-18  99.9482   6.3056   1     25   99.9482  6.3056
INE463A14GC8   BERGER PAINTS INDIA 30D 25-Jan-18  99.9482   6.3056   1     20   99.9482  6.3056
INE296A14NG9   BAJAJ FIN 7D            25-Jan-18  99.9343   7.9988   1     10   99.9343  7.9988
INE477S14306   TATA MOTORS FIN  90D    29-Jan-18  99.8883   6.8027   1    100   99.8883  6.8027
INE982D14851   GODREJ AND BOYCE  91D   29-Jan-18  99.8803   6.2490   1     95   99.8803  6.2490
INE657N14NS0   EDELWEISS COMMOD 60D    29-Jan-18  99.8762   6.4633   1      5   99.8762  6.4633
INE657N14NS0   EDELWEISS COMMOD 60D    29-Jan-18  99.8851   6.9978   1      5   99.8851  6.9978
INE261F14BZ7   NABARD  55D             31-Jan-18  99.8474   6.1982   1     25   99.8474  6.1982
INE866I14WB4   INDIA INFOLINE FIN 59D   1-Feb-18  99.8251   6.3950   1    445   99.8251  6.3950
INE511C14RC7   MAGMA FINCORP 64D        1-Feb-18  99.7915   7.6262   1     30   99.7915  7.6262
INE866I14VS0   INDIA INFOLINE FIN 87D   2-Feb-18  99.7820   7.2494   1      5   99.7820  7.2494
INE916D14H24   KOTAK MAH PRIME 91D      5-Feb-18  99.7475   6.5997   1      5   99.7475  6.5997
INE694L14EY4   TALWANDI SABO 88D        9-Feb-18  99.6927   6.2506   1      5   99.6927  6.2506
INE081A14726   TATA STEEL 90D          12-Feb-18  99.6718   6.0094   1      5   99.6718  6.0094
INE110L14FP6   RELIANCE JIO INFO  62D  12-Feb-18  99.6696   6.0498   1      5   99.6696  6.0498
INE261F14CF7   NABARD  60D             20-Feb-18  99.5251   6.2202   1      5   99.5251  6.2202
INE487L14748   IIFL FACILITIES SERV 58D23-Feb-18  99.4611   6.3795   1      5   99.4611  6.3795
INE114A14FJ4   SAIL  91D               26-Feb-18  99.4166   6.2997   1      5   99.4166  6.2997
INE514E14MU0   EXIM  91D               28-Feb-18  99.3971   6.1498   1      5   99.3971  6.1498
INE891K14EW2   AXIS FIN 118D            1-Mar-18  99.2816   6.9504   1     20   99.2816  6.9504
INE148I14QN4   INDIABULLS HOUSING 365D  2-Mar-18  99.3024   6.5747   1      5   99.3024  6.5747
INE572E14CU9   PNB HOUSING FIN 90D     12-Mar-18  99.1210   6.6057   1     50   99.1210  6.6057
INE514E14LY4   EXIM 313D               14-Mar-18  99.1302   6.2797   1     25   99.1302  6.2797
INE019A14DB7   JSW STEEL 89D           14-Mar-18  99.1336   6.3800   1      5   99.1336  6.3800
INE756I14BI6   HDB FIN SERV 156D       15-Mar-18  99.0196   6.9498   1    300   99.0196  6.9498
INE721A14AQ2   SHRIRAM TRANSPORT  74D  20-Mar-18  98.9155   7.0207   1     65   98.9155  7.0207
INE514E14MO3   EXIM 209D               26-Mar-18  98.9243   6.3000   1     25   98.9243  6.3000
INE557F14EB3   NATIONAL HOUSING BK 84D 28-Mar-18  98.8731   6.4001   2    250   98.8731  6.4001
INE036A14GF5   RELIANCE INFRAST 211D   25-Apr-18  98.0195   7.9300   1     50   98.0195  7.9300
INE044A14294   SUN PHARMACEUTICAL181D   7-Jun-18  97.3359   7.4001   1    100   97.3359  7.4001
===============================================================================================
*: 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