Reuters logo
TABLE-India Commercial Papers deals on F-TRAC-Oct 24
October 24, 2017 / 12:54 PM / in 2 months

TABLE-India Commercial Papers deals on F-TRAC-Oct 24

   Oct 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14UZ7   INDIA INFOLINE FIN 90D  25-Oct-17  99.9823   6.4616   1    250   99.9823  6.4616
INE477L14BE2   INDIA INFOLINE HSG  90D 26-Oct-17  99.9658   6.2436   4    150   99.9658  6.2436
INE018E14KB6   SBI CARDS AND PAY 109D  27-Oct-17  99.9491   6.1960   2    150   99.9491  6.1960
INE019A14BY3   JSW STEEL 91D           27-Oct-17  99.9482   6.3056   1    100   99.9482  6.3056
INE001A14RD1   HDFC 86D                27-Oct-17  99.9491   6.1960   1    100   99.9491  6.1960
INE245A14677   THE TATA POWER  70D     27-Oct-17  99.9669   6.0428   1     35   99.9669  6.0428
INE660N14878   S. D. CORPORATION  242D 27-Oct-17  99.9385   7.4871   1      5   99.9385  7.4871
INE476M14988   L AND T HOUSING FIN 27D 30-Oct-17  99.8982   6.1991   6    375   99.8982  6.1991
INE205A14JR5   VEDANTA 91D             30-Oct-17  99.8998   6.1016   1     50   99.8998  6.1016
INE027E14DW8   L AND T FIN 91D         30-Oct-17  99.8974   6.2479   1     20   99.8974  6.2479
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  99.8388   6.5481   7    320   99.8388  6.5481
INE001A14RE9   HDFC 90D                 9-Nov-17  99.7312   6.1485   1    200   99.7312  6.1485
INE641O14AC3   PIRAMAL FIN 91D          9-Nov-17  99.7162   6.4926   1     10   99.7162  6.4926
INE134E14840   PFC  176D               15-Nov-17  99.6327   6.1163   1     56   99.6327  6.1163
INE413U14018   SAMASTA MICROFIN 58D    17-Nov-17  99.4023   9.1447   1      7   99.4023  9.1447
INE205A14JY1   VEDANTA 91D             17-Nov-17  99.6171   6.0998   1      5   99.6171  6.0998
INE001A14QV5   HDFC 174D               20-Nov-17  99.5568   6.2495   1      5   99.5568  6.2495
INE556F14FJ5   SIDBI  37D              23-Nov-17  99.5200   6.0705   1    300   99.5200  6.0705
INE556F14FJ5   SIDBI  37D              23-Nov-17  99.5036   6.0697   1    200   99.5036  6.0697
INE572E14BQ9   PNB HOUSING FIN 178D    24-Nov-17  99.4914   6.2196   1      5   99.4914  6.2196
INE001A14QE1   HDFC 364D               28-Nov-17  99.3956   6.3414   1    215   99.3956  6.3414
INE414G14GD6   MUTHOOT FIN 91D         29-Nov-17  99.3825   6.4797   1      5   99.3825  6.4797
INE019A14CD5   JSW STEEL 91D           30-Nov-17  99.4068   6.0503   1      5   99.4068  6.0503
INE866I14VE0   INDIA INFOLINE FIN 88D   4-Dec-17  99.2927   6.5001   1      5   99.2927  6.5001
INE044A14245   SUN PHARMACEUTICAL 88D   8-Dec-17  99.2499   6.1301   1     25   99.2499  6.1301
INE002A14656   RELIANCE INDUSTRIES 58D  8-Dec-17  99.2795   6.0203   1      5   99.2795  6.0203
INE053F14088   IRFC  60D               12-Dec-17  99.2133   6.0296   1      5   99.2133  6.0296
INE134E14907   PFC  90D                14-Dec-17  99.1535   6.1100   2    250   99.1535  6.1100
INE261F14BY0   NABARD  60D             15-Dec-17  99.0685   6.5999   3    250   99.0685  6.5999
INE267A14291   HINDUSTAN ZINC 81D      19-Dec-17  99.0966   6.0499   1      5   99.0966  6.0499
INE742F14DF4   ADANI PORTS AND SPL 310D21-Dec-17  99.0061   6.3175   1    100   99.0061  6.3175
INE134E14915   PFC  88D                22-Dec-17  99.0384   6.1102   1    100   99.0384  6.1102
INE667F14DI7   SUNDARAM BNP 80D        22-Dec-17  99.0322   6.1500   1      5   99.0322  6.1500
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  98.8313   6.5397   1     80   98.8313  6.5397
INE916D14A47   KOTAK MAH PRIME 365D    19-Jan-18  98.4166   6.7499   1     50   98.4166  6.7499
INE756I14AY5   HDB FIN SERV 242D       29-Jan-18  98.2378   6.7499   1     50   98.2378  6.7499
===============================================================================================
*: 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