Reuters logo
TABLE-India Commercial Papers deals on F-TRAC-Sep 21
September 21, 2017 / 1:09 PM / a month ago

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

    Sep 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
============   ============             ========  =======  ======= ====== ===== ===============
INE267A14275   HINDUSTAN ZINC 32D      22-Sep-17  99.9829   6.2327   3    825   99.9830  6.2061
INE879F14AV7   INFINA FIN PRIVATE 25D  22-Sep-17  99.9815   6.7683   4    500   99.9818  6.6442
INE018A14EZ6   LARSEN AND TOUBRO 49D   22-Sep-17  99.9825   6.3886   3    350   99.9825  6.3886
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.9829   6.2282   6    305   99.9828  6.2791
INE110L14EG8   RELIANCE JIO INFO 59D   22-Sep-17  99.9827   6.3156   1    200   99.9827  6.3156
INE261F14BP8   NABARD 60D              22-Sep-17  99.9827   6.3183   3    108   99.9827  6.3156
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  99.9812   6.8633   1    100   99.9812  6.8633
INE438A14IO1   APOLLO TYRES 91D        22-Sep-17  99.9830   6.2061   1     25   99.9830  6.2061
INE008I14IP2   COX AND KINGS 91D       22-Sep-17  99.9831   6.1695   1     10   99.9831  6.1695
INE053F14062   IRFC 157D               25-Sep-17  99.9316   6.2458   3    425   99.9316  6.2458
INE866I14UQ6   INDIA INFOLINE FIN 83D  25-Sep-17  99.9283   6.5473   1     15   99.9283  6.5473
INE027E14EF1   L AND T FIN 7D          25-Sep-17  99.9446   6.7441   1      5   99.9446  6.7441
INE881J14MB2   SREI EQUIPMENT FIN 78D  26-Sep-17  99.9033   7.0659   1     34   99.9033  7.0659
INE866I14VF7   INDIA INFOLINE FIN 19D  26-Sep-17  99.9261   6.7484   2     10   99.9261  6.7484
INE560K14918   PTC INDIA FIN SERV 65D  27-Sep-17  99.8938   6.4674   1     10   99.8938  6.4674
INE008I14IT4   COX AND KINGS 86D       28-Sep-17  99.8677   6.9076   1     60   99.8677  6.9076
INE557F14DX9   NATIONAL HOUSING 21D    29-Sep-17  99.8640   6.2126   5    500   99.8621  6.3004
INE657N14KR8   EDELWEISS COMMOD 170D   29-Sep-17  99.8550   6.6252   1    200   99.8550  6.6252
INE140A14QV1   PIRAMAL ENTERPRISES 10D 29-Sep-17  99.8774   6.4006   2     75   99.8774  6.4006
INE140A14QV1   PIRAMAL ENTERPRISES 10D 29-Sep-17  99.8599   6.4010   1     25   99.8599  6.4010
INE891K14BZ1   AXIS FIN 358D           29-Sep-17  99.8740   6.5757   2     10   99.8774  6.4006
INE487L14573   IIFL FACILITIES SERV 21D29-Sep-17  99.8669   6.9495   1      5   99.8669  6.9495
INE532F14ZA3   EDELWEISS FIN SERV 11D  29-Sep-17  99.8659   7.0017   1      5   99.8659  7.0017
INE248U14AM3   IIFL WEALTH FIN 65D     29-Sep-17  99.8468   7.0005   1      5   99.8468  7.0005
INE036A14GB4   RELIANCE INFRAST 39D    10-Oct-17  99.4951   9.7486   1      2   99.4951  9.7486
INE002A14607   RELIANCE INDUSTRIES 66D 23-Oct-17  99.4762   6.1998   1      5   99.4762  6.1998
INE081A14676   TATA STEEL 60D          30-Oct-17  99.3689   6.1004   1      5   99.3689  6.1004
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.2894   6.2196   1      5   99.2894  6.2196
INE053T14907   ONGC MANGALORE  90D      8-Nov-17  99.1967   6.1579   1     34   99.1967  6.1579
INE641O14AC3   PIRAMAL FIN 91D          9-Nov-17  99.1486   6.5298   1      5   99.1486  6.5298
INE371K14548   TATA REALTY  178D        9-Nov-17  99.1589   6.4501   1      5   99.1589  6.4501
INE306N14LS8   TATA CAP FIN SERV 91D   10-Nov-17  99.1323   6.3897   1     75   99.1323  6.3897
INE477S14215   TATA MOTORS FIN  91D    10-Nov-17  99.1218   6.5997   1      5   99.1218  6.5997
INE027E14DY4   L AND T FIN 102D        13-Nov-17  99.0685   6.5999   1    195   99.0685  6.5999
INE028E14CI7   KOTAK SECURITIES 90D    14-Nov-17  99.0548   6.4498   1     75   99.0548  6.4498
INE202B14KJ5   DEWAN HOUSING  90D      14-Nov-17  99.1078   6.1997   1      5   99.1078  6.1997
INE205A14JX3   VEDANTA 91D             15-Nov-17  99.0911   6.1998   1      5   99.0911  6.1998
INE774D14MX6   MAH AND MAH FIN  88D    17-Nov-17  99.0021   6.5697   1    200   99.0021  6.5697
INE413U14018   SAMASTA MICROFIN 58D    17-Nov-17  98.7875   7.9999   1      5   98.7875  7.9999
INE248U14BF5   IIFL WEALTH FIN 60D     17-Nov-17  98.9600   6.8498   1      5   98.9600  6.8498
INE001A14QV5   HDFC 174D               20-Nov-17  98.9831   6.2497   1    100   98.9831  6.2497
INE522D14GQ5   MANAPPURAM FIN 91D      20-Nov-17  98.9286   6.6999   1      5   98.9286  6.6999
INE115A14649   LIC HOUSING FIN 90D     27-Nov-17  98.8658   6.2497   2     50   98.8658  6.2497
INE261F14BT0   NABARD                  30-Nov-17  98.8766   6.0101   1    250   98.8766  6.0101
INE445L14563   NABHA POWER 163D        30-Nov-17  98.8249   6.2002   1    100   98.8249  6.2002
INE208A14BC8   ASHOK LEYLAND 77D       30-Nov-17  98.8268   6.1900   1     50   98.8268  6.1900
INE205A14KI2   VEDANTA 90D              7-Dec-17  98.6864   6.3097   1     30   98.6864  6.3097
INE261F14BU8   NABARD 91D               8-Dec-17  98.7316   6.0898   1     25   98.7316  6.0898
INE001A14QH4   HDFC 364D               13-Dec-17  98.5876   6.3001   1    100   98.5876  6.3001
INE514E14MK1   EXIM 154D               18-Dec-17  98.5296   6.1898   4    250   98.5296  6.1898
INE306N14KN1   TATA CAP FIN SERV 243D  27-Dec-17  98.2378   6.7499   1    100   98.2378  6.7499
INE261F14BR4   NABARD 183D             28-Feb-18  97.2918   6.3501   1   74.4   97.2918  6.3501
===============================================================================================
*: 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

Our Standards:The Thomson Reuters Trust Principles.
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