Reuters logo
TABLE-India Commercial Papers deals on F-TRAC-Sep 27
September 27, 2017 / 12:48 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 27

   Sep 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14RA7   HDFC 84D                28-Sep-17  99.9830   6.2061   5    455   99.9830  6.2061
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.9829   6.2426   4    400   99.9829  6.2426
INE601U14067   TATA MOTORS FIN 83D     28-Sep-17  99.9829   6.2426   4    370   99.9829  6.2426
INE178A14BX9   CPCL 41D                28-Sep-17  99.9833   6.0965   2    220   99.9833  6.0965
INE148I14SL4   INDIABULLS HOUSING  91D 28-Sep-17  99.9829   6.2426   5    215   99.9829  6.2426
INE915D14AX0   CITICORP FIN (INDIA) 90D28-Sep-17  99.9827   6.3156   1    185   99.9827  6.3156
INE028E14CG1   KOTAK SECURITIES 91D    28-Sep-17  99.9827   6.3156   1    100   99.9827  6.3156
INE916D14ZC9   KOTAK MAH PRIME 365D    28-Sep-17  99.9829   6.2426   1     60   99.9829  6.2426
INE539K14623   HDFC CREDILA FIN SERV78D28-Sep-17  99.9829   6.2426   1     40   99.9829  6.2426
INE865C14934   ADITYA BIRLA MONEY 80D  28-Sep-17  99.9827   6.3156   1     10   99.9827  6.3156
INE641O14991   PIRAMAL FIN 84D         29-Sep-17  99.9827   6.3156   2    500   99.9827  6.3156
INE267A14283   HINDUSTAN ZINC 10D      29-Sep-17  99.9663   6.1523   1    150   99.9663  6.1523
INE296A14MK3   BAJAJ FIN 84D           29-Sep-17  99.9658   6.2500   1    100   99.9658  6.2500
INE891K14BZ1   AXIS FIN 358D           29-Sep-17  99.9658   6.2436   1    100   99.9658  6.2436
INE916D14F83   KOTAK MAH PRIME 30D     29-Sep-17  99.9658   6.2436   1    100   99.9658  6.2436
INE540L14645   ALKEM LABORATORIES 56D  29-Sep-17  99.9661   6.1888   1     75   99.9661  6.1888
INE018A14ES1   LARSEN AND TOUBRO 114D  29-Sep-17  99.9668   6.0610   1     60   99.9668  6.0610
INE487L14573   IIFL FACILITIES SERV 21D29-Sep-17  99.9620   6.9376   1     10   99.9620  6.9376
INE001A14RB5   HDFC 91D                 5-Oct-17  99.8648   6.1769   1    750   99.8648  6.1769
INE165K14528   JHAJJAR POWER 57D        6-Oct-17  99.8388   6.5481   2    125   99.8388  6.5481
INE523H14XQ9   JM FIN PRODUCTS 361D    13-Oct-17  99.7102   6.6303   1      5   99.7102  6.6303
INE018E14KF7   SBI CARDS AND PAY 61D   23-Oct-17  99.5419   6.4606   1    100   99.5419  6.4606
INE027E14DW8   L AND T FIN 91D         30-Oct-17  99.4172   6.4839   1     25   99.4172  6.4839
INE404K14CD8   SHAPOORJI PALLONJI 335D 31-Oct-17  99.3690   6.8170   1     50   99.3690  6.8170
INE087M14041   BAHADUR CHAND  364D      8-Nov-17  99.2000   7.0084   1    100   99.2000  7.0084
INE774D14MW8   MAH AND MAH FIN  92D     9-Nov-17  99.2621   6.4604   1      5   99.2621  6.4604
INE860H14ZM9   ADITYA BIRLA FIN 73D    10-Nov-17  99.2146   6.5668   1    175   99.2146  6.5668
INE115A14623   LIC HOUSING FIN 84D     10-Nov-17  99.2401   6.4997   1      5   99.2401  6.4997
INE002A14615   RELIANCE INDUSTRIES 66D 13-Nov-17  99.2247   6.1999   1      5   99.2247  6.1999
INE248U14AS0   IIFL WEALTH FIN 91D     13-Nov-17  99.1751   6.5998   1      5   99.1751  6.5998
INE522D14GO0   MANAPPURAM FIN 90D      14-Nov-17  99.1700   6.4997   1      5   99.1700  6.4997
INE134E14840   PFC  176D               15-Nov-17  99.1820   6.1435   1     25   99.1820  6.1435
INE134E14840   PFC  176D               15-Nov-17  99.1913   6.1996   1      5   99.1913  6.1996
INE140A14QS7   PIRAMAL ENTERPRISES 63D 17-Nov-17  99.1807   6.0303   1    200   99.1807  6.0303
INE001A14QV5   HDFC 174D               20-Nov-17  99.0780   6.2900   2    150   99.0780  6.2900
INE915D14AY8   CITICORP FIN (INDIA) 90D20-Nov-17  99.0650   6.4999   1      5   99.0650  6.4999
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.1192   6.1198   1      5   99.1192  6.1198
INE115A14631   LIC HOUSING FIN 90D     21-Nov-17  99.0838   6.2501   2    200   99.0838  6.2501
INE756I14AX7   HDB FIN SERV 180D       21-Nov-17  99.0475   6.5001   1      5   99.0475  6.5001
INE301W14078   TATA CUMMINS  57D       22-Nov-17  99.0397   6.3198   1    100   99.0397  6.3198
INE975F14MX4   KOTAK MAH INVEST 110D   29-Nov-17  98.8720   6.6098   1      5   98.8720  6.6098
INE020B14482   REC  91D                30-Nov-17  98.9340   6.1450   1     50   98.9340  6.1450
INE001A14QG6   HDFC 364D                4-Dec-17  98.8436   6.2798   1     50   98.8436  6.2798
INE134E14865   PFC  180D                5-Dec-17  98.8452   6.1801   2    150   98.8452  6.1801
INE445L14621   NABHA POWER 89D         12-Dec-17  98.7360   6.2302   2     50   98.7360  6.2302
INE523E14QT4   L AND T FIN 364D        13-Dec-17  98.6309   6.5800   1    300   98.6309  6.5800
INE001A14QH4   HDFC 364D               13-Dec-17  98.6936   6.2746   1    225   98.6936  6.2746
INE134E14907   PFC  90D                14-Dec-17  98.7151   6.1700   4    400   98.7151  6.1700
INE514E14MK1   EXIM  154D              18-Dec-17  98.6536   6.1499   2    100   98.6536  6.1499
INE896L14AF2   INDOSTAR CAP FIN 226D   20-Dec-17  98.4436   6.8699   1      7   98.4436  6.8699
INE445L14639   NABHA POWER 88D         22-Dec-17  98.5488   6.2499   2    150   98.5488  6.2499
INE121A14NL9   CHOLAMANDALAM 364D      22-Dec-17  98.4642   6.6199   1    100   98.4642  6.6199
INE261F14BV6   NABARD  91D             22-Dec-17  98.5880   6.1501   1    100   98.5880  6.1501
INE691I14FC9   L AND T INFRAST FIN 364D27-Dec-17  98.3812   6.5998   1    300   98.3812  6.5998
INE915T14139   SUN PHARMA LAB  155D    27-Dec-17  98.4657   6.2500   1    200   98.4657  6.2500
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.3438   6.7549   1     50   98.3438  6.7549
INE148I14QJ2   INDIABULLS HOUSING 365D 22-Feb-18  97.2400   7.0000   1      5   97.2400  7.0000
INE404K14CT4   SHAPOORJI PALLONJI 260D 27-Feb-18  97.0901   7.1500   1     34   97.0901  7.1500
INE732U14326   FORD CREDIT INDIA 304D  15-Mar-18  96.8032   7.1323   1     12   96.8032  7.1323
INE442K14141   INDUS TOWERS 353D       30-Mar-18  96.6904   6.7900   1     50   96.6904  6.7900
INE202B14KF3   DHFL 336D               18-Jun-18  95.0174   7.2501   1     25   95.0174  7.2501
INE896L14AM8   INDOSTAR CAP FIN 356D   20-Jun-18  94.8503   7.4500   1     25   94.8503  7.4500
INE001A14RH2   HDFC 311D               27-Jul-18  94.5230   6.9800   1     25   94.5230  6.9800
===============================================================================================
*: 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