October 6, 2017 / 1:12 PM / in 13 days

TABLE-India Commercial Papers deals on F-TRAC-Oct 6

    Oct 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14565   RELIANCE IND  61D       11-Oct-17  99.9183   5.9690   1   23.4   99.9183  5.9690
INE523H14E28   JM FIN PRODUCTS 7D      12-Oct-17  99.8810   7.2478   1     55   99.8810  7.2478
INE871D14IP4   INFRAST LEASING  91D    16-Oct-17  99.8736   6.5992   1      5   99.8736  6.5992
INE721A14AH1   SHRIRAM TRANS  111D     18-Oct-17  99.7868   6.4987   3    195   99.7868  6.4987
INE055A14FH3   CENTURY TEXTILES  68D   18-Oct-17  99.8512   6.0437   1      5   99.8512  6.0437
INE036A14FW2   RELIANCE INFRAST 84D    27-Oct-17  99.6047   6.8980   1     65   99.6047  6.8980
INE962S14448   TATA POWER SOLAR  87D   27-Oct-17  99.6888   6.3301   1     50   99.6888  6.3301
INE148I14SY7   INDIABULLS HOUSING  60D 27-Oct-17  99.6903   6.2995   1      5   99.6903  6.2995
INE027E14DW8   L AND T FIN 91D         30-Oct-17  99.6217   6.6002   3    250   99.6217  6.6002
INE149A14AI3   TI FIN HOLDINGS 60D     30-Oct-17  99.5897   6.2657   1    2.6   99.5897  6.2657
INE860H14ZJ5   ADITYA BIRLA FIN 91D    31-Oct-17  99.5568   6.4995   1     75   99.5568  6.4995
INE274G14AX5   INDIABULLS VENT  61D    31-Oct-17  99.4776   7.6671   1    2.6   99.4776  7.6671
INE404K14CD8   SHAPOORJI PALLONJI 335D 31-Oct-17  99.5360   6.8060   1    2.6   99.5360  6.8060
INE660A14RG7   SUNDARAM FIN 74D        31-Oct-17  99.5608   6.4406   1    2.6   99.5608  6.4406
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  99.5215   6.4997   1    295   99.5215  6.4997
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  99.5744   6.5003   1    100   99.5744  6.5003
INE110L14EI4   RELIANCE JIO INFO 90D    9-Nov-17  99.4930   5.9999   1      5   99.4930  5.9999
INE002A14615   RELIANCE INDUSTRIES 66D 13-Nov-17  99.4232   6.0501   1      5   99.4232  6.0501
INE134E14840   POWER FIN CORP 176D     15-Nov-17  99.3381   6.0801   1    500   99.3381  6.0801
INE134E14840   POWER FIN CORP  176D    15-Nov-17  99.3955   5.9996   1      5   99.3955  5.9996
INE036A14EP9   RELIANCE INFRAST 273D   16-Nov-17  99.2050   7.1342   1     30   99.2050  7.1342
INE641O14AE9   PIRAMAL FIN 90D         16-Nov-17  99.3381   6.4001   1      5   99.3381  6.4001
INE413U14018   SAMASTA MICROFIN 58D    17-Nov-17  98.9540   9.1863   1     12   98.9540  9.1863
INE110L14EW5   RELIANCE JIO INFO  63D  17-Nov-17  99.2787   6.7997   1      5   99.2787  6.7997
INE140A14QS7   PIRAMAL ENTERPRISES 63D 17-Nov-17  99.3577   6.0501   1      5   99.3577  6.0501
INE091A14AI7   NIRMA 61D               20-Nov-17  99.2414   6.2001   2     75   99.2414  6.2001
INE572E14CD5   PNB HOUSING FIN 90D     22-Nov-17  99.2570   6.2097   2    100   99.2570  6.2097
INE134E14881   POWER FIN CORP 90D      22-Nov-17  99.2819   6.0001   1      5   99.2819  6.0001
INE641O14AI0   PIRAMAL FIN 91D         23-Nov-17  99.2171   6.4003   1      5   99.2171  6.4003
INE866I14VD2   INDIA INFOLINE FIN 87D  24-Nov-17  99.1441   6.8500   1      5   99.1441  6.8500
INE248U14AY8   IIFL WEALTH FIN 90D     27-Nov-17  99.1218   6.5997   1      5   99.1218  6.5997
INE036A14FX0   RELIANCE INFRAST 118D   30-Nov-17  98.9643   6.9452   1     35   98.9643  6.9452
INE091A14AK3   NIRMA 58D               30-Nov-17  99.1454   6.0503   1      5   99.1454  6.0503
INE572E14BW7   PNB HOUSING FIN 180D     4-Dec-17  99.0698   6.1198   1      5   99.0698  6.1198
INE891D14PU7   REDINGTON INDIA 90D      5-Dec-17  98.9919   6.1951   1     75   98.9919  6.1951
INE397D14043   BHARTI AIRTEL 88D        5-Dec-17  99.0595   6.0797   1      5   99.0595  6.0797
INE404K14CO5   SHAPOORJI PAL  224D      7-Dec-17  98.9079   6.5003   2     60   98.9079  6.5003
INE891D14PW3   REDINGTON INDIA 90D      7-Dec-17  98.9587   6.1947   1     25   98.9587  6.1947
INE931S14658   ADANI TRANS 310D        15-Dec-17  98.8128   6.2648   1     25   98.8128  6.2648
INE514E14MK1   EXIM 154D               18-Dec-17  98.8006   6.0698   1    100   98.8006  6.0698
INE261F14BV6   NABARD 91D              22-Dec-17  98.7843   6.0702   2    325   98.7843  6.0702
INE601U14208   TATA MOTORS FIN 88D     22-Dec-17  98.6058   6.7023   1    100   98.6058  6.7023
INE134E14915   POWER FIN CORP 88D      22-Dec-17  98.7347   6.0747   1     50   98.7347  6.0747
INE261F14BW4   NABARD 91D              27-Dec-17  98.6547   6.0699   1    225   98.6547  6.0699
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  98.4949   6.6400   1    100   98.4949  6.6400
INE514E14MG9   EXIM 181D                3-Jan-18  98.5739   6.1402   1    750   98.5739  6.1402
INE514E14MH7   EXIM 182D                4-Jan-18  98.5576   6.1400   1    400   98.5576  6.1400
INE001A14RJ8   HDFC 156D               28-Feb-18  97.4451   6.5999   2    100   97.4451  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