Reuters logo
TABLE-India Commercial Papers deals on F-TRAC-Oct 30
October 30, 2017 / 1:10 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 30

    Oct 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14SV3   INDIABULLS HOUSING  82D 31-Oct-17  99.9825   6.3886   2    425   99.9825  6.3886
INE916D14D51   KOTAK MAH PRIME 181D    31-Oct-17  99.9822   6.4908   2    250   99.9819  6.6077
INE909H14LN2   TMF HOLDINGS 90D        31-Oct-17  99.9823   6.4616   3    235   99.9823  6.4616
INE871D14IQ2   INFRAST LEASING  91D    31-Oct-17  99.9827   6.3156   2    200   99.9827  6.3156
INE660A14RG7   SUNDARAM FIN 74D        31-Oct-17  99.9821   6.5214   2    165   99.9821  6.5347
INE872A14KQ2   SREI INFRAST FIN 28D    31-Oct-17  99.9804   7.1554   1    159   99.9804  7.1554
INE110L14EO2   RELIANCE JIO INFO 61D   31-Oct-17  99.9827   6.3156   1    100   99.9827  6.3156
INE121H14HF8   IL AND FS FIN SERV 89D  31-Oct-17  99.9815   6.7537   1    100   99.9815  6.7537
INE657N14MO1   EDELWEISS COM  63D      31-Oct-17  99.9822   6.4982   2    100   99.9822  6.4982
INE881J14MI7   SREI EQUIPMENT FIN 60D  31-Oct-17  99.9806   7.0824   1    100   99.9806  7.0824
INE896L14AR7   INDOSTAR CAP FIN 91D    31-Oct-17  99.9819   6.6077   1     75   99.9819  6.6077
INE205A14KD3   VEDANTA 63D             31-Oct-17  99.9825   6.3886   1     75   99.9825  6.3886
INE860H14ZJ5   ADITYA BIRLA FIN 91D    31-Oct-17  99.9819   6.6077   1     50   99.9819  6.6077
INE121H14HG6   IL AND FS FIN SERV 90D   2-Nov-17  99.9425   6.9999   1    100   99.9425  6.9999
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  99.9425   6.9999   1    100   99.9425  6.9999
INE641O14AJ8   PIRAMAL FIN 66D          2-Nov-17  99.9468   6.4761   1     45   99.9468  6.4761
INE860H14A31   ADITYA BIRLA FIN 7D      3-Nov-17  99.9233   7.0042   2    225   99.9233  7.0042
INE871D14IS8   INFRAST LEASING  91D     3-Nov-17  99.9425   6.9999   1     25   99.9425  6.9999
INE001A14RE9   HDFC 90D                 9-Nov-17  99.8291   6.2485   6    660   99.8291  6.2485
INE205A14JV7   VEDANTA 91D             10-Nov-17  99.8124   6.2366   1    240   99.8124  6.2366
INE019A14CA1   JSW STEEL 91D           10-Nov-17  99.8103   6.3066   1     75   99.8103  6.3066
INE860H14ZM9   ADITYA BIRLA FIN 73D    10-Nov-17  99.8222   6.5013   1     25   99.8222  6.5013
INE202B14KK3   DEWAN HOUSING  68D      13-Nov-17  99.7589   6.3010   1     25   99.7589  6.3010
INE027E14DY4   L AND T FIN 102D        13-Nov-17  99.7690   6.5008   1     25   99.7690  6.5008
INE522D14GO0   MANAPPURAM FIN 90D      14-Nov-17  99.7351   6.4630   1     35   99.7351  6.4630
INE763G14EW1   ICICI SECURITIES 61D    14-Nov-17  99.7269   6.6636   1     25   99.7269  6.6636
INE296N14038   WALWHAN REN  60D        14-Nov-17  99.7685   6.0495   1      5   99.7685  6.0495
INE539K14672   HDFC CREDILA FIN  90D   16-Nov-17  99.6912   6.6507   1     50   99.6912  6.6507
INE205A14JY1   VEDANTA 91D             17-Nov-17  99.6872   6.3628   1    145   99.6872  6.3628
INE413U14018   SAMASTA MICROFIN 58D    17-Nov-17  99.5517   9.1315   1     20   99.5517  9.1315
INE891K14EQ4   AXIS FIN 59D            17-Nov-17  99.6780   6.5505   1     10   99.6780  6.5505
INE657N14MJ1   EDELWEISS COM  91D      17-Nov-17  99.6982   6.4994   1      5   99.6982  6.4994
INE912E14HN1   SBI GLOBAL FACTORS 90D  22-Nov-17  99.5846   6.6197   1     70   99.5846  6.6197
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  99.5646   6.6507   1     25   99.5646  6.6507
INE975F14KF5   KOTAK MAH INVEST  361D  24-Nov-17  99.5479   6.6306   1     75   99.5479  6.6306
INE759E14DS4   L AND T FIN 364D        27-Nov-17  99.5251   6.4506   1      5   99.5251  6.4506
INE036A14GH1   RELIANCE INFRAST 56D    28-Nov-17  99.3297   8.4935   1     25   99.3297  8.4935
INE657N14MS2   EDELWEISS COM 60D       28-Nov-17  99.4708   6.6961   1      2   99.4708  6.6961
INE306N14LE8   TATA CAP FIN SERV 184D  30-Nov-17  99.4384   6.6497   1     25   99.4384  6.6497
INE261F14BT0   NABARD                  30-Nov-17  99.4869   6.2749   2     10   99.4889  6.2503
INE660A14RN3   SUNDARAM FIN 75D         4-Dec-17  99.3805   6.5008   1    150   99.3805  6.5008
INE085A14CY2   CHAMBAL FERT  61D        4-Dec-17  99.4350   6.0999   1      5   99.4350  6.0999
INE891K14EL5   AXIS FIN 90D             5-Dec-17  99.3484   6.6498   1    100   99.3484  6.6498
INE018E14KA8   SBI CARDS  168D         15-Dec-17  99.1747   6.7498   1      5   99.1747  6.7498
INE514E14MK1   EXIM 154D               18-Dec-17  99.2158   6.0103   1      5   99.2158  6.0103
INE870H14DY0   NETWORK18 MEDIA  86D    21-Dec-17  99.1306   6.1560   1    100   99.1306  6.1560
INE001A14RM2   HDFC 56D                22-Dec-17  99.0978   6.2698   1    200   99.0978  6.2698
INE657N14MT0   EDELWEISS COM  90D      28-Dec-17  98.9388   6.7499   1      5   98.9388  6.7499
INE756I14AK4   HDB FIN SERV 364D       28-Dec-17  98.9310   6.8000   1      5   98.9310  6.8000
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  98.9267   6.6001   1    100   98.9267  6.6001
INE774D14NE4   MAH AND MAH FIN  84D    29-Dec-17  98.9267   6.6001   1    100   98.9267  6.6001
INE572E14CK0   PNB HOUSING FIN 81D     29-Dec-17  98.9998   6.2502   1      5   98.9998  6.2502
INE069I14609   INDIABULLS REAL  91D    22-Jan-18  97.7416  10.0400   1    400   97.7416 10.0400
INE261F14BR4   NABARD 183D             28-Feb-18  97.9479   6.3199   4    350   97.9479  6.3199
INE704I14940   BARCLAYS INVEST  335D   28-Mar-18  97.1351   7.2250   1     50   97.1351  7.2250
INE296A14LS8   BAJAJ FIN 365D          25-Apr-18  96.6671   7.1099   1     25   96.6671  7.1099
INE597H14HE2   TGS INVESTMENT 321D     12-Jun-18  95.5332   7.5849   2     50   95.5332  7.5849
===============================================================================================
*: 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