November 16, 2017 / 1:03 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 16

    Nov 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE641O14AF6   PIRAMAL FIN 88D         17-Nov-17  99.9825   6.3886   1    125   99.9825  6.3886
INE205A14JY1   VEDANTA 91D             17-Nov-17  99.9833   6.0965   1    100   99.9833  6.0965
INE522D14GP7   MANAPPURAM FIN 88D      17-Nov-17  99.9825   6.3886   1    100   99.9825  6.3886
INE780C14844   JM FIN 91D              17-Nov-17  99.9812   6.8633   1     50   99.9812  6.8633
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.9332   6.0996   3    195   99.9332  6.0996
INE523H14D86   JM FIN PRODUCTS 67D     20-Nov-17  99.9487   6.2447   1      5   99.9487  6.2447
INE915D14AY8   CITICORP FIN (INDIA) 90D20-Nov-17  99.9283   6.5473   1      5   99.9283  6.5473
INE001A14QV5   HDFC 174D               20-Nov-17  99.9319   6.2184   1      3   99.9319  6.2184
INE134E14881   POWER FIN CORP 90D      22-Nov-17  99.8987   6.1687   1     50   99.8987  6.1687
INE729N14AR6   TVS CREDIT SERV 90D     22-Nov-17  99.8880   6.8210   1     50   99.8880  6.8210
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  99.8748   6.5365   1     45   99.8748  6.5365
INE463A14FV0   BERGER PAINTS INDIA 63D 24-Nov-17  99.8658   6.1311   1     90   99.8658  6.1311
INE144H14BE6   DEUTSCHE INVEST 90D     27-Nov-17  99.8062   6.4431   1     70   99.8062  6.4431
INE248U14AY8   IIFL WEALTH FIN 90D     27-Nov-17  99.8277   6.2998   1      5   99.8277  6.2998
INE027E14CH1   L AND T FIN 364D        28-Nov-17  99.7871   6.4895   1    175   99.7871  6.4895
INE463A14FW8   BERGER PAINTS INDIA 67D 28-Nov-17  99.7989   6.1291   1    100   99.7989  6.1291
INE036A14FX0   RELIANCE INFRAST 118D   30-Nov-17  99.7363   6.8932   1     60   99.7363  6.8932
INE059B14HT4   SIMPLEX INFRASTS 29D    30-Nov-17  99.6364   9.5142   1     22   99.6364  9.5142
INE261F14BT0   NABARD                  30-Nov-17  99.7678   6.0679   1     10   99.7678  6.0679
INE866I14VX0   INDIA INFOLINE FIN 20D  30-Nov-17  99.7779   6.2498   1      5   99.7779  6.2498
INE721A14AL3   SHRIRAM TRAN  90D       30-Nov-17  99.7513   6.5001   1      5   99.7513  6.5001
INE881J14ML1   SREI EQUIPMENT FIN 58D  30-Nov-17  99.7690   6.5008   1      5   99.7690  6.5008
INE274G14AY3   INDIABULLS VENTURES 91D 30-Nov-17  99.7655   6.5995   1      5   99.7655  6.5995
INE860H14ZT4   ADITYA BIRLA FIN 77D     4-Dec-17  99.6807   6.4954   1    240   99.6807  6.4954
INE134E14865   POWER FIN CORP 180D      5-Dec-17  99.6991   6.1200   1     25   99.6991  6.1200
INE081A14684   TATA STEEL 90D           6-Dec-17  99.6652   6.1306   3    585   99.6652  6.1306
INE087M14074   BAHADUR CHAND 260D       8-Dec-17  99.5733   7.1097   1    400   99.5733  7.1097
INE580B14GT1   GRUH FIN 91D            12-Dec-17  99.5603   6.2000   1      5   99.5603  6.2000
INE053F14088   INDIAN RAILWAY FIN  60D 12-Dec-17  99.5674   6.0994   1      5   99.5674  6.0994
INE296N14046   WALWHAN REN  29D        13-Dec-17  99.5334   6.3373   1    250   99.5334  6.3373
INE018E14KA8   SBI CARDS AND PAY 168D  15-Dec-17  99.4862   6.5002   3    200   99.4862  6.5002
INE601U14190   TATA MOTORS FIN 78D     15-Dec-17  99.4761   6.6286   1     20   99.4761  6.6286
INE657N14MU8   EDELWEISS COM  78D      15-Dec-17  99.5008   6.5401   2     10   99.4962  6.6006
INE002A14672   RELIANCE INDUSTRIES 60D 15-Dec-17  99.5418   6.0005   1      5   99.5418  6.0005
INE641O14AO8   PIRAMAL FIN 91D         15-Dec-17  99.5038   6.5006   1      5   99.5038  6.5006
INE261F14BY0   NABARD 60D              15-Dec-17  99.5418   6.0005   1      5   99.5418  6.0005
INE244L14966   INDIABULLS COM 80D      15-Dec-17  99.5114   6.4005   1      5   99.5114  6.4005
INE001A14RG4   HDFC 91D                18-Dec-17  99.4888   6.0499   1      5   99.4888  6.0499
INE896L14AF2   INDOSTAR CAP FIN 226D   20-Dec-17  99.4247   6.4000   1      5   99.4247  6.4000
INE261F14BV6   NABARD 91D              22-Dec-17  99.4049   6.0698   1      5   99.4049  6.0698
INE047A14263   GRASIM INDUSTRIES 70D   22-Dec-17  99.4279   6.0005   1      5   99.4279  6.0005
INE001A14RM2   HDFC 56D                22-Dec-17  99.4020   6.0995   1      5   99.4020  6.0995
INE721A14AM1   SHRIRAM TRANS  81D      26-Dec-17  99.2748   6.6658   1    250   99.2748  6.6658
INE027E14EG9   L AND T FIN 91D         26-Dec-17  99.2927   6.5001   4    250   99.2927  6.5001
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.2927   6.5001   2    225   99.2927  6.5001
INE881J14MM9   SREI EQUIPMENT FIN 84D  26-Dec-17  99.2576   7.0001   1      5   99.2576  7.0001
INE895D14269   TATA SONS 61D           26-Dec-17  99.2997   6.6003   1      5   99.2997  6.6003
INE804I14QJ0   ECL FIN 60D             26-Dec-17  99.2997   6.6003   1      5   99.2997  6.6003
INE110L14FC4   RELIANCE JIO INFO  57D  26-Dec-17  99.3619   6.0103   1      5   99.3619  6.0103
INE018A14FB4   LARSEN AND TOUBRO 91D   26-Dec-17  99.3598   6.0302   1      5   99.3598  6.0302
INE774D14NA2   MAH AND MAH FIN  90D    27-Dec-17  99.2379   6.8367   1    295   99.2379  6.8367
INE915T14139   SUN PHARMA LAB 155D     27-Dec-17  99.3414   6.0496   1      5   99.3414  6.0496
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.2538   6.5334   3    400   99.2576  6.5001
INE657N14MT0   EDELWEISS COM  90D      28-Dec-17  99.3028   6.2504   1      5   99.3028  6.2504
INE018A14FC2   LARSEN AND TOUBRO 90D   28-Dec-17  99.3305   6.0004   1      5   99.3305  6.0004
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  99.2401   6.4997   1    150   99.2401  6.4997
INE121A14NS4   CHOLAMANDALAM  339D     29-Dec-17  99.2147   6.7187   1    150   99.2147  6.7187
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.2319   6.5704   2     50   99.2319  6.5704
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.2429   6.6298   1     25   99.2429  6.6298
INE261F14BX2   NABARD 91D              29-Dec-17  99.3143   6.0002   2     10   99.3143  6.0002
INE081A14718   TATA STEEL 60D          29-Dec-17  99.3086   6.0504   1      5   99.3086  6.0504
INE140A14QX7   PIRAMAL ENTERPRISES 90D 10-Jan-18  99.0620   6.4002   1      5   99.0620  6.4002
INE121A14ON3   CHOLAMANDALAM  88D      12-Jan-18  99.0126   6.4999   1      5   99.0126  6.4999
INE148I14TL2   INDIABULLS HOUS  88D    12-Jan-18  99.0427   6.2999   1      5   99.0427  6.2999
INE001A14RK6   HDFC 88D                12-Jan-18  99.0427   6.2999   1      5   99.0427  6.2999
INE572E14CM6   PNB HOUSING FIN 91D     15-Jan-18  98.9541   6.4298   1     50   98.9541  6.4298
INE601U14240   TATA MOTORS FIN 91D     15-Jan-18  98.9523   6.5502   1      5   98.9523  6.5502
INE148I14TM0   INDIABULLS HOUS  90D    25-Jan-18  98.7744   6.4699   2    500   98.7744  6.4699
INE306N14MB2   TATA CAP FIN SERV 85D   25-Jan-18  98.7220   6.7501   1    300   98.7220  6.7501
INE976I14LK5   TATA CAP 83D            29-Jan-18  98.6490   6.7550   1    100   98.6490  6.7550
INE205A14KV5   VEDANTA 88D             30-Jan-18  98.7100   6.3600   2    775   98.7100  6.3600
INE854D14159   UNITED SPIRITS 84D      30-Jan-18  98.6890   6.4650   1    250   98.6890  6.4650
INE306N14MD8   TATA CAP FIN SERV 81D   30-Jan-18  98.6320   6.7499   1    200   98.6320  6.7499
INE774D14NH7   MAH AND MAH FIN  92D    30-Jan-18  98.6310   6.7549   1    200   98.6310  6.7549
INE148I14TP3   INDIABULLS HOUSING  90D 31-Jan-18  98.6708   6.4697   3   1100   98.6708  6.4697
INE244L14AC2   INDIABULLS COM  89D     31-Jan-18  98.5796   6.9199   2    500   98.5796  6.9199
INE261F14BZ7   NABARD 106D             31-Jan-18  98.7721   6.0501   1    250   98.7721  6.0501
INE891K14FA5   AXIS FIN 82D            31-Jan-18  98.6150   6.7451   1    150   98.6150  6.7451
INE916D14H16   KOTAK MAH PRIME 91D      2-Feb-18  98.5801   6.7401   1    100   98.5801  6.7401
INE306N14MC0   TATA CAP FIN SERV 91D    5-Feb-18  98.5188   6.7749   1    100   98.5188  6.7749
INE597H14HL7   TGS INVESTMENT 91D       5-Feb-18  98.4897   6.9100   1     50   98.4897  6.9100
INE668E14565   HERO CYCLES 181D         6-Feb-18  98.5673   6.4700   1     30   98.5673  6.4700
INE121A14OR4   CHOLAMANDALAM  90D       8-Feb-18  98.4614   6.7901   1    100   98.4614  6.7901
INE514E14MS4   EXIM 91D                 9-Feb-18  98.5688   6.2350   2    400   98.5688  6.2350
INE763G14FB2   ICICI SECURITIES 87D     9-Feb-18  98.4456   6.7802   1    100   98.4456  6.7802
INE601U14281   TATA MOTORS FIN 91D     12-Feb-18  98.3823   6.8201   1    200   98.3823  6.8201
INE028E14CX6   KOTAK SECURITIES 91D    12-Feb-18  98.3462   6.9749   1    150   98.3462  6.9749
INE551F14115   INDIAN FARMERS FET 90D  13-Feb-18  98.4894   6.2900   1    100   98.4894  6.2900
INE001A14RJ8   HDFC 156D               28-Feb-18  98.1988   6.5000   3    425   98.1988  6.5000
INE001A14RJ8   HDFC 156D               28-Feb-18  98.1816   6.5001   1    150   98.1816  6.5001
INE975F14NV6   KOTAK MAH INVEST 142D    6-Apr-18  97.3453   7.1099   4    100   97.3453  7.1099
INE134E14873   POWER FIN CORP 320D     15-May-18  96.8648   6.5999   1     25   96.8648  6.5999
===============================================================================================
*: 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