June 22, 2018 / 12:53 PM / in 5 months

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

    Jun 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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14995   RELIANCE INDUSTRIES 83D 25-Jun-18  99.9507   6.0011   3    625   99.9507  6.0011
INE860H14D53   ADITYA BIRLA FIN 95D    25-Jun-18  99.9458   6.5979   2    560   99.9458  6.5979
INE205A14MU3   VEDANTA 91D             25-Jun-18  99.9478   6.3543   2    295   99.9478  6.3543
INE110L14GW0   RELIANCE JIO INFO 94D   25-Jun-18  99.9505   6.0214   2    120   99.9507  6.0011
INE691I14HH4   L AND T INFRAST  90D    25-Jun-18  99.9458   6.5979   2    105   99.9458  6.5979
INE155A14NR4   TATA MOTORS 73D         25-Jun-18  99.9507   6.0011   1     95   99.9507  6.0011
INE343G14024   BHARTI HEXACOM 89D      25-Jun-18  99.9487   6.2447   1     50   99.9487  6.2447
INE134E14972   POWER FIN CORP 90D      25-Jun-18  99.9497   6.1229   2     50   99.9487  6.2447
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  99.9466   6.5005   1     25   99.9466  6.5005
INE033L14HV4   TATA CAP HOUS 91D       26-Jun-18  99.9283   6.5473   3    300   99.9283  6.5473
INE580B14HL6   GRUH FIN 78D            26-Jun-18  99.9288   6.5016   3    265   99.9288  6.5016
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  99.9288   6.5016   1    200   99.9288  6.5016
INE860H14D61   ADITYA BIRLA FIN 91D    26-Jun-18  99.9233   7.0042   1     25   99.9233  7.0042
INE721A14BL1   SHRIRAM TRANS 14D       27-Jun-18  99.9050   6.9416   1    200   99.9050  6.9416
INE442K14190   INDUS TOWERS 91D        27-Jun-18  99.9033   7.0659   1    125   99.9033  7.0659
INE657N14PZ0   EDELWEISS COM 23D       27-Jun-18  99.9049   6.9489   1     35   99.9049  6.9489
INE522D14IB3   MANAPPURAM FIN 62D      28-Jun-18  99.8851   6.9978   1     45   99.8851  6.9978
INE804I14SA5   ECL FIN 44D             28-Jun-18  99.8874   6.8576   1     12   99.8874  6.8576
INE377Y14090   BAJAJ HOUSING FIN 53D   29-Jun-18  99.8707   6.7508   1    125   99.8707  6.7508
INE886I14AA0   MOTILAL OSWAL  53D      29-Jun-18  99.8679   6.8972   1     70   99.8679  6.8972
INE866I14XX6   INDIA INFOLINE FIN 90D  11-Jul-18  99.5853   7.9998   1     10   99.5853  7.9998
INE522D14IF4   MANAPPURAM FIN 59D      13-Jul-18  99.6095   7.9495   1      5   99.6095  7.9495
INE148I14VW5   INDIABULLS HOUS  59D    13-Jul-18  99.6315   7.5000   1      5   99.6315  7.5000
INE202B14MS2   DEWAN HOUSING  61D      16-Jul-18  99.5703   7.5000   2     10   99.5761  7.3992
INE261F14CU6   NABARD 91D              16-Jul-18  99.5875   7.1993   1      5   99.5875  7.1993
INE556F14GG9   SIDBI 60D               17-Jul-18  99.5948   6.7500   1      5   99.5948  6.7500
INE002A14AC7   RELIANCE INDU 90D       17-Jul-18  99.5799   6.9992   1      5   99.5799  6.9992
INE572E14DV5   PNB HOUSING FIN 90D     19-Jul-18  99.4800   7.9497   1      5   99.4800  7.9497
INE033L14HZ5   TATA CAP HOUS 91D       20-Jul-18  99.4889   7.5004   1     10   99.4889  7.5004
INE866I14YO3   INDIA INFOLINE FIN 61D  23-Jul-18  99.3976   7.9003   1      5   99.3976  7.9003
INE001A14SM0   HDFC 91D                24-Jul-18  99.4116   7.4496   1      5   99.4116  7.4496
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  99.3804   6.8959   1     25   99.3804  6.8959
INE027E14FQ5   L AND T FIN 90D         26-Jul-18  99.3503   7.6997   1      5   99.3503  7.6997
INE556F14GL9   SIDBI 67D               30-Jul-18  99.2765   7.0001   3     95   99.2765  7.0001
INE261F14CW2   NABARD 89D               1-Aug-18  99.2813   7.1411   3     55   99.2904  7.0501
INE044A14377   SUN PHARMA  60D          6-Aug-18  99.1262   7.1500   1      5   99.1262  7.1500
INE261F14CY8   NABARD 88D               7-Aug-18  99.1078   7.1429   3    420   99.1243  7.0099
INE110L14HC0   RELIANCE JIO  90D        8-Aug-18  99.1514   7.0998   1      5   99.1514  7.0998
INE657N14PK2   EDELWEISS COM  90D      13-Aug-18  98.8689   8.0303   1     25   98.8689  8.0303
INE522D14IC1   MANAPPURAM FIN 90D      13-Aug-18  98.9374   8.0003   1      5   98.9374  8.0003
INE261F14DC2   NABARD 63D              16-Aug-18  98.9415   7.0997   1     10   98.9415  7.0997
INE110L14HF3   RELIANCE JIO INFO 91D   16-Aug-18  98.9986   7.1002   1      5   98.9986  7.1002
INE866I14YN5   INDIA INFOLINE FIN 90D  20-Aug-18  98.6525   8.4501   1      5   98.6525  8.4501
INE001A14SQ1   HDFC 88D                21-Aug-18  98.7421   7.7497   1      5   98.7421  7.7497
INE031A14341   HOUSING AND URB 142D    31-Aug-18  98.6735   7.0097   2     50   98.6735  7.0097
INE774D14OH5   MAH AND MAH FIN  91D     5-Sep-18  98.4783   7.5200   2     50   98.4783  7.5200
INE027E14FX1   L AND T FIN 90D          6-Sep-18  98.4624   7.4998   2    100   98.4624  7.4998
INE628A14CG6   UPL 90D                 18-Sep-18  98.2949   7.1950   1     75   98.2949  7.1950
INE769A14270   AARTI INDUSTRIES 184D   20-Sep-18  98.1700   7.5600   1     75   98.1700  7.5600
INE031A14358   HOUSING AND URB 224D    30-Nov-18  96.7368   7.6475   2   28.7   96.7368  7.6475
INE001A14SX7   HDFC 170D                7-Dec-18  96.4978   7.8851   1     25   96.4978  7.8851
INE403D14049   BHARTI TELECOM 325D     14-Dec-18  96.2227   8.1876   2     32   96.2217  8.1899
INE001A14SE7   HDFC 363D               14-Feb-19  94.9741   8.1499   1    100   94.9741  8.1499
INE148I14UK2   INDIABULLS HOUS 365D    15-Feb-19  94.8776   8.2799   1     20   94.8776  8.2799
INE722A14CF9   SHRIRAM CITY UN  338D   28-Feb-19  94.4837   8.4900   1      5   94.4837  8.4900
INE896L14CI2   INDOSTAR CAP FIN 287D   11-Mar-19  94.0269   8.8499   1      2   94.0269  8.8499
INE148I14WN2   INDIABULLS HOUS 365D    14-Jun-19  91.9508   8.9500   2      5   91.9508  8.9500
===============================================================================================
*: 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