Reuters logo
TABLE-India Commercial Papers deals on F-TRAC-Sep 26
September 26, 2017 / 1:13 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 26

   Sep 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE027E14DN7   L AND T FIN 91D         27-Sep-17  99.9827   6.3156   7    700   99.9827  6.3156
INE721A14AJ7   SHRIRAM TRANSPORT  79D  27-Sep-17  99.9827   6.3156   4    495   99.9827  6.3156
INE601U14034   TATA MOTORS FIN 90D     27-Sep-17  99.9826   6.3521   1    200   99.9826  6.3521
INE691I14EQ2   L AND T INFRAST FIN 365D27-Sep-17  99.9825   6.3886   1    150   99.9825  6.3886
INE860H14YE9   ADITYA BIRLA FIN 174D   28-Sep-17  99.9658   6.2436   3    250   99.9658  6.2436
INE657N14LT2   EDELWEISS COMMOD  91D   28-Sep-17  99.9657   6.2619   1    100   99.9657  6.2619
INE916D14ZC9   KOTAK MAH PRIME 365D    28-Sep-17  99.9655   6.2984   1     50   99.9655  6.2984
INE601U14067   TATA MOTORS FIN 83D     28-Sep-17  99.9647   6.4445   1      5   99.9647  6.4445
INE296A14MK3   BAJAJ FIN 84D           29-Sep-17  99.9491   6.1960   4    780   99.9491  6.1960
INE248U14AM3   IIFL WEALTH FIN 65D     29-Sep-17  99.9487   6.2447   1    500   99.9487  6.2447
INE306N14KL5   TATA CAP FIN SERV 175D  29-Sep-17  99.9482   6.3056   1    300   99.9482  6.3056
INE816K14435   RSPL 91D                29-Sep-17  99.9467   6.4883   1     50   99.9467  6.4883
INE657N14KR8   EDELWEISS COMMOD 170D   29-Sep-17  99.9470   6.4518   2     50   99.9470  6.4518
INE523H14C38   JM FIN PRODUCTS 91D     29-Sep-17  99.9421   7.0486   1     25   99.9421  7.0486
INE879F14AZ8   INFINA FIN PRIVATE 11D  29-Sep-17  99.9482   6.3056   1      5   99.9482  6.3056
INE191S14212   KHYATI REALTORS PVT 91D  6-Oct-17  99.8240   7.1504   1    150   99.8240  7.1504
INE756I14AD9   HDB FIN SERV 364D        6-Oct-17  99.8228   6.4793   1     75   99.8228  6.4793
INE522D14GL6   MANAPPURAM FIN 90D       2-Nov-17  99.3143   7.0002   1      5   99.3143  7.0002
INE134E14899   PFC  62D                 6-Nov-17  99.3143   6.3002   1      5   99.3143  6.3002
INE522D14GO0   MANAPPURAM FIN 90D      14-Nov-17  99.1292   6.6799   1      5   99.1292  6.6799
INE134E14840   PFC  176D               15-Nov-17  99.1653   6.1446   1    150   99.1653  6.1446
INE205A14JX3   VEDANTA 91D             15-Nov-17  99.1600   6.3101   1      5   99.1600  6.3101
INE138A14245   PENINSULA LAND 81D      17-Nov-17  98.4092  11.3467   1     20   98.4092 11.3467
INE205A14JY1   VEDANTA 91D             17-Nov-17  99.1137   6.3998   1      5   99.1137  6.3998
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.0649   6.3802   1     25   99.0649  6.3802
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  98.9543   6.6502   1    100   98.9543  6.6502
INE018E14IO3   SBI CARDS AND PAY 365D  24-Nov-17  98.9365   6.6500   2    100   98.9365  6.6500
INE774D14MY4   MAH AND MAH FIN  90D    29-Nov-17  98.8543   6.6098   1    100   98.8543  6.6098
INE601U14133   TATA MOTORS FIN 90D     29-Nov-17  98.8474   6.6501   1    100   98.8474  6.6501
INE306N14LE8   TATA CAP FIN SERV 184D  30-Nov-17  98.8296   6.6501   1    100   98.8296  6.6501
INE036A14FX0   RELIANCE INFRAST 118D   30-Nov-17  98.7714   6.9849   1     30   98.7714  6.9849
INE001A14QG6   HDFC 364D                4-Dec-17  98.8231   6.2998   1     75   98.8231  6.2998
INE134E14865   PFC 180D                 5-Dec-17  98.8306   6.1697   2     75   98.8306  6.1697
INE704I14AK4   BARCLAYS INVEST  91D     6-Dec-17  98.7078   6.7300   2     55   98.7078  6.7300
INE205A14KI2   VEDANTA 90D              7-Dec-17  98.7697   6.3146   1    200   98.7697  6.3146
INE001A14QH4   HDFC 364D               13-Dec-17  98.6716   6.2999   1    200   98.6716  6.2999
INE018E14KA8   SBI CARDS AND PAY  168D 15-Dec-17  98.5634   6.6500   1    100   98.5634  6.6500
INE996L14110   CREDIT SUISSE FIN 150D  15-Dec-17  98.5464   6.7299   1    100   98.5464  6.7299
INE020B14490   REC  89D                20-Dec-17  98.5993   6.1002   1     25   98.5993  6.1002
INE523E14QW8   L AND T FIN 364D        22-Dec-17  98.4512   6.6001   2    150   98.4512  6.6001
INE403G14JC5   STANDARD CHART 172D     22-Dec-17  98.3866   6.8799   2    110   98.3866  6.8799
INE001A14RJ8   HDFC 156D               28-Feb-18  97.2335   6.7000   4    200   97.2335  6.7000
INE121A14OB8   CHOLAMANDALAM 364D       9-Mar-18  96.9402   7.0249   1   24.7   96.9402  7.0249
INE001A14RH2   HDFC 311D               27-Jul-18  94.5111   6.9960   2    250   94.5082  7.0000
===============================================================================================
*: 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