March 21, 2018 / 1:19 PM / in 8 months

TABLE-India Commercial Papers deals on F-TRAC-Mar 21

   Mar 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476M14AP0   L AND T HOUSING FIN 71D 22-Mar-18  99.9819   6.6077   1    500   99.9819  6.6077
INE114A14FN6   SAIL 49D                22-Mar-18  99.9822   6.4982   1    450   99.9822  6.4982
INE027E14FG6   L AND T FIN 21D         22-Mar-18  99.9808   7.0093   1    450   99.9808  7.0093
INE002A14748   RELIANCE INDUSTRIES 70D 22-Mar-18  99.9823   6.4663   2    400   99.9822  6.4982
INE641O14BC1   PIRAMAL FIN 51D         22-Mar-18  99.9808   7.0093   1    250   99.9808  7.0093
INE860H14C13   ADITYA BIRLA FIN 52D    22-Mar-18  99.9796   7.4408   2    220   99.9808  7.0093
INE891D14QP5   REDINGTON INDIA 14D     22-Mar-18  99.9814   6.7903   1    150   99.9814  6.7903
INE691I14GY1   L AND T INFRAST FIN  34D22-Mar-18  99.9801   7.2649   1    125   99.9801  7.2649
INE019A14DE1   JSW STEEL 85D           22-Mar-18  99.9808   7.0093   1    100   99.9808  7.0093
INE140A14RA3   PIRAMAL ENTERPRISES134D 22-Mar-18  99.9795   7.4840   1     75   99.9795  7.4840
INE472A14HT1   BLUE STAR 90D           22-Mar-18  99.9822   6.4982   1     25   99.9822  6.4982
INE538L14AA1   AADHAR HOUSING FIN 45D  22-Mar-18  99.9811   6.8998   1     10   99.9811  6.8998
INE523E14RM7   L AND T FIN 364D        23-Mar-18  99.9638   6.6089   3   1035   99.9638  6.6089
INE110L14FY8   RELIANCE JIO INFO  60D  23-Mar-18  99.9644   6.4993   2    385   99.9644  6.4993
INE557F14ED9   NATIONAL HOUSING BK60D  23-Mar-18  99.9623   6.8763   3    335   99.9622  6.9011
INE148I14UB1   INDIABULLS HOUSING 85D  23-Mar-18  99.9589   7.5038   1    200   99.9589  7.5038
INE155A14MR6   TATA MOTORS 322D        23-Mar-18  99.9617   6.9924   1    195   99.9617  6.9924
INE031A14333   HOUSING AND URBAN 59D   23-Mar-18  99.9617   6.9887   2    195   99.9589  7.5038
INE870D14BO4   NATIONAL FERTILIZERS 15D23-Mar-18  99.9630   6.7497   6    155   99.9617  6.9924
INE202B14LM7   DHFL  70D               23-Mar-18  99.9624   6.8660   2    130   99.9632  6.7185
INE688I14FI2   CAP FIRST 59D           23-Mar-18  99.9658   6.2436   1    100   99.9658  6.2436
INE886I14929   MOTILAL OSWAL SEC  59D  23-Mar-18  99.9594   7.4125   1    100   99.9594  7.4125
INE597H14HB8   TGS INVESTMENT AND276D  23-Mar-18  99.9562   7.9970   1    100   99.9562  7.9970
INE169A14ED4   COROMANDEL INTER 18D    23-Mar-18  99.9603   7.2481   1    100   99.9603  7.2481
INE414G14GP0   MUTHOOT FIN 80D         23-Mar-18  99.9638   6.6089   2     30   99.9638  6.6089
INE752P14589   FUTURE RETAIL 85D       23-Mar-18  99.9592   7.4490   1     25   99.9592  7.4490
INE047A14289   GRASIM INDUSTRIES 50D   23-Mar-18  99.9644   6.4993   1     20   99.9644  6.4993
INE463A14GH7   BERGER PAINTS INDIA 35D 23-Mar-18  99.9644   6.4993   1     15   99.9644  6.4993
INE472A14HX3   BLUE STAR 50D           23-Mar-18  99.9649   6.4080   1     10   99.9649  6.4080
INE233A14KI4   GODREJ INDUSTRIES 90D   26-Mar-18  99.9110   6.5028   2    150   99.9110  6.5028
INE438A14IS2   APOLLO TYRES 110D       26-Mar-18  99.9110   6.5028   1    100   99.9110  6.5028
INE477L14CK7   INDIA INFOLINE HSG 55D  26-Mar-18  99.9071   6.7880   1     60   99.9071  6.7880
INE242A14HU6   IOC  11D                26-Mar-18  99.9042   7.0001   1     50   99.9042  7.0001
INE202B14LQ8   DHFL  55D               26-Mar-18  99.9042   7.0001   1     45   99.9042  7.0001
INE423A14GF5   ADANI ENTERPRISES 90D   26-Mar-18  99.8703   9.4804   2     25   99.8703  9.4804
INE178A14CK4   CHENNAI PETROLEUM  60D  26-Mar-18  99.9076   6.7514   1     20   99.9076  6.7514
INE891K14FI8   AXIS FIN 82D            26-Mar-18  99.9343   5.9991   1      5   99.9343  5.9991
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.9337   6.0539   1      5   99.9337  6.0539
INE518A14586   FORBES AND COMPANY90D   26-Mar-18  99.9017   7.1830   1      5   99.9017  7.1830
INE248U14CM9   IIFL WEALTH FIN 75D     26-Mar-18  99.9343   5.9991   1      5   99.9343  5.9991
INE557F14EC1   NATIONAL HOUSING BK 81D 27-Mar-18  99.8889   6.7669   2     80   99.8842  7.0527
INE301A14EX1   RAYMOND 90D             27-Mar-18  99.8911   6.6320   1     15   99.8911  6.6320
INE580B14HD3   GRUH FIN 82D            27-Mar-18  99.8933   6.4978   1     10   99.8933  6.4978
INE866I14WU4   INDIA INFOLINE FIN 54D  27-Mar-18  99.9042   7.0001   1      5   99.9042  7.0001
INE511C14RN4   MAGMA FINCORP 27D       27-Mar-18  99.9042   7.0001   1      5   99.9042  7.0001
INE018A14FR0   LARSEN AND TOUBRO 61D   27-Mar-18  99.9172   6.0494   1      5   99.9172  6.0494
INE742F14ER7   ADANI PORTS AND  16D    28-Mar-18  99.8661   6.9913   1     80   99.8661  6.9913
INE178A14CM0   CPCL  14D               28-Mar-18  99.8707   6.7508   1     25   99.8707  6.7508
INE296A14NE4   BAJAJ FIN 82D           28-Mar-18  99.8659   7.0017   1     20   99.8659  7.0017
INE870D14BN6   NATIONAL FERTILIZERS 65D28-Mar-18  99.9015   5.9980   1      5   99.9015  5.9980
INE881J14NH7   SREI EQUIPMENT FIN 57D  28-Mar-18  99.9015   5.9980   1      5   99.9015  5.9980
INE580B14HE1   GRUH FIN 30D            28-Mar-18  99.8916   6.6015   1      5   99.8916  6.6015
INE531F14CR8   EDELWEISS SECURITIES 36D28-Mar-18  99.9015   5.9980   1      5   99.9015  5.9980
INE036A14GS8   RELIANCE INFRAST 92D    28-Mar-18  99.8659   7.0017   1      5   99.8659  7.0017
INE094A14CW8   HPCL  22D               28-Mar-18  99.9015   5.9980   1      5   99.9015  5.9980
INE477L14CG5   INDIA INFOLINE HSG 84D  28-Mar-18  99.9015   5.9980   1      5   99.9015  5.9980
INE247J14567   STERLING AND WILSON30D  28-Mar-18  99.8659   7.0017   1      5   99.8659  7.0017
INE001A14RW1   HDFC 90D                 3-Apr-18  99.7300   7.6013   1     25   99.7300  7.6013
INE001A14RW1   HDFC 90D                 3-Apr-18  99.7606   7.2992   1      5   99.7606  7.2992
INE916D14C60   KOTAK MAH PRIME 365D    13-Apr-18  99.5140   7.7503   1     25   99.5140  7.7503
INE404K14DD6   SHAPOORJI PALLONJI 167D 23-Apr-18  99.2819   8.2501   1     50   99.2819  8.2501
INE245A14743   THE TATA POWER 89D      23-Apr-18  99.3857   7.0502   1      5   99.3857  7.0502
INE909H14MA7   TMF HOLDINGS 91D        24-Apr-18  99.3488   7.2499   1      5   99.3488  7.2499
INE733E14088   NTPC 63D                25-Apr-18  99.3614   6.8996   1      5   99.3614  6.8996
INE404K14DB0   SHAPOORJI PALLONJI 213D 26-Apr-18  99.2875   7.2758   1     60   99.2875  7.2758
INE248U14CT4   IIFL WEALTH FIN 84D     26-Apr-18  99.2860   7.4995   1      5   99.2860  7.4995
INE556F14FW8   SIDBI  70D              27-Apr-18  99.3289   6.8502   1     25   99.3289  6.8502
INE140A14RU1   PIRAMAL ENTERPRISES 87D 27-Apr-18  99.3630   6.4999   1     10   99.3630  6.4999
INE866I14XC0   INDIA INFOLINE FIN 58D  27-Apr-18  99.2754   7.4003   1      5   99.2754  7.4003
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  99.3143   7.0002   1      5   99.3143  7.0002
INE001A14SB3   HDFC 87D                27-Apr-18  99.2521   7.6400   1      5   99.2521  7.6400
INE134E14956   PFC  87D                27-Apr-18  99.3386   6.7505   1      5   99.3386  6.7505
INE306N14MO5   TATA CAP FIN SERV 88D   27-Apr-18  99.2754   7.4003   1      5   99.2754  7.4003
INE722A14BU0   SHRIRAM CITY UNION 88D  30-Apr-18  99.2313   7.2500   1      5   99.2313  7.2500
INE140A14RV9   PIRAMAL ENTERPRISES 89D  2-May-18  99.2251   6.9520   3     25   99.1778  7.3803
INE556F14FU2   SIDBI  82D               2-May-18  99.2752   6.4996   1     10   99.2752  6.4996
INE860H14C21   ADITYA BIRLA FIN 91D     2-May-18  99.2005   7.1749   2     10   99.2143  7.0500
INE957N14AE1   HERO FINCORP 63D         2-May-18  99.1977   7.2000   1      5   99.1977  7.2000
INE514E14NB8   EXIM  89D                2-May-18  99.2143   7.0500   1      5   99.2143  7.0500
INE306N14MR8   TATA CAP FIN SERV 89D    2-May-18  99.1922   7.2500   1      5   99.1922  7.2500
INE572E14DM4   PNB HOUSING FIN 90D      3-May-18  99.1821   6.9999   1      5   99.1821  6.9999
INE514E14NA0   EXIM  84D                4-May-18  99.2401   6.4997   1     10   99.2401  6.4997
INE087M14223   BAHADUR CHAND  88D       4-May-18  99.1242   7.4998   1      5   99.1242  7.4998
INE248U14CW8   IIFL WEALTH FIN 91D      4-May-18  99.1531   7.2502   1      5   99.1531  7.2502
INE261F14CI1   NABARD  89D              7-May-18  99.1130   6.9501   1     25   99.1130  6.9501
INE612J14364   REPCO HOME FIN 90D       7-May-18  99.1875   6.4998   1     10   99.1875  6.4998
INE261F14CI1   NABARD  89D              7-May-18  99.1255   7.0002   1      5   99.1255  7.0002
INE404K14DC8   SHAPOORJI PALLONJI 225D  8-May-18  99.0492   7.2994   1    138   99.0492  7.2994
INE477L14CQ4   INDIA INFOLINE HSG 74D  11-May-18  98.9495   7.7501   1      5   98.9495  7.7501
INE261F14CJ9   NABARD  88D             11-May-18  99.0502   7.0000   1      5   99.0502  7.0000
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  98.9938   6.9999   1      5   98.9938  6.9999
INE110L14GH1   RELIANCE JIO INFO 89D   14-May-18  98.9653   7.2003   1      5   98.9653  7.2003
INE205A14MB3   VEDANTA 89D             14-May-18  99.0080   6.9001   1      5   99.0080  6.9001
INE028E14DK1   KOTAK SECURITIES 89D    15-May-18  98.9351   7.2751   2     10   98.9388  7.2499
INE756I14BS5   HDB FIN SERV 90D        15-May-18  98.8881   7.6001   1      5   98.8881  7.6001
INE866I14WZ3   INDIA INFOLINE FIN 88D  15-May-18  98.9026   7.4999   1      5   98.9026  7.4999
INE001A14SG2   HDFC 67D                15-May-18  98.9533   7.1498   1      5   98.9533  7.1498
INE522D14HR1   MANAPPURAM FIN 89D      15-May-18  98.9315   7.3003   1      5   98.9315  7.3003
INE031A14309   HOUSING AND URBAN180D   16-May-18  98.9710   6.8998   1      5   98.9710  6.8998
INE850M14620   NORTHERN ARC CAP 183D   17-May-18  98.7555   8.0696   1     25   98.7555  8.0696
INE523H14A48   JM FIN PRODUCTS 365D    22-May-18  98.7255   7.6000   1      5   98.7255  7.6000
INE110L14GO7   RELIANCE JIO INFO 89D    4-Jun-18  98.6070   6.8750   1    250   98.6070  6.8750
INE306N14MZ1   TATA CAP FIN SERV 91D    6-Jun-18  98.5141   7.1498   1     50   98.5141  7.1498
INE110L14GP4   RELIANCE JIO INFO 90D    7-Jun-18  98.5521   6.8750   2    500   98.5521  6.8750
INE557F14EE7   NATIONAL HOUSING BK91D   7-Jun-18  98.5573   6.8499   2    185   98.5573  6.8499
INE915T14170   SUN PHARMA LAB 91D      14-Jun-18  98.4146   6.9999   3    200   98.4146  6.9999
INE403G14IX3   STANDARD CHART 365D     15-Jun-18  98.2394   7.6062   1     50   98.2394  7.6062
INE261F14CN1   NABARD  115D            18-Jun-18  98.3006   7.0899   1    180   98.3006  7.0899
INE110L14GT6   RELIANCE JIO INFO 94D   18-Jun-18  98.2982   7.1001   2    100   98.2982  7.1001
INE651J14883   JM FIN CREDIT SOL 91D   18-Jun-18  98.1806   7.5999   1     50   98.1806  7.5999
INE001A14RX9   HDFC 166D               20-Jun-18  98.2398   7.1865   5    750   98.2270  7.2398
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  98.2310   7.2233   4    425   98.2246  7.2498
INE901W14471   JM FIN CAP 166D         20-Jun-18  98.1224   7.6751   1     50   98.1224  7.6751
INE027E14DM9   L AND T FIN 359D        22-Jun-18  98.2248   7.1702   1    250   98.2248  7.1702
INE660N14AA9   S. D. CORPORATION  270D 22-Jun-18  97.9755   8.1098   1     50   97.9755  8.1098
INE261F14CM3   NABARD 158D             31-Jul-18  97.4161   7.3343   3    175   97.4210  7.3201
INE261F14CM3   NABARD  158D            31-Jul-18  97.4367   7.3299   2     50   97.4367  7.3299
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  96.9198   7.2500   2    100   96.9198  7.2500
INE458U14070   WADHAWAN GLOBAL365D     11-Dec-18  93.4844   9.5998   1     35   93.4844  9.5998
INE001A14SF4   HDFC 362D               18-Feb-19  93.3566   7.8000   1     50   93.3566  7.8000
===============================================================================================
*: 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