September 4, 2017 / 12:57 PM / 16 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 4

    Sep 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE735N14175   BMW INDIA FIN SERV 90D   6-Sep-17  99.9655   6.2984   2    350   99.9655  6.2984
INE110L14DU1   RELIANCE JIO INFO 90D    7-Sep-17  99.9503   6.0498   2    325   99.9503  6.0498
INE217K14AZ1   RELIANCE HOME FIN 360D   7-Sep-17  99.9457   6.6101   1    100   99.9457  6.6101
INE002A14524   RELIANCE INDUSTRIES 70D  8-Sep-17  99.9337   6.0539   1    250   99.9337  6.0539
INE289B14BX2   GIC HOUSING FIN 85D      8-Sep-17  99.9326   6.1544   1    125   99.9326  6.1544
INE267A14234   HINDUSTAN ZINC 91D       8-Sep-17  99.9337   6.0539   1     50   99.9337  6.0539
INE704I14619   BARCLAYS INVEST 359D     8-Sep-17  99.9275   6.6204   1     50   99.9275  6.6204
INE866I14UT0   INDIA INFOLINE FIN 59D   8-Sep-17  99.9271   6.6570   1     25   99.9271  6.6570
INE804I14PZ8   ECL FIN 15D             12-Sep-17  99.8745   6.5522   1    150   99.8745  6.5522
INE261F14BM5   NABARD 91D              15-Sep-17  99.8183   6.0412   3    450   99.8186  6.0301
INE916D14B95   KOTAK MAH PRIME 177D    15-Sep-17  99.8090   6.3499   1    100   99.8090  6.3499
INE916D14D28   KOTAK MAH PRIME 139D    18-Sep-17  99.7551   6.4006   2    100   99.7551  6.4006
INE261F14BO1   NABARD 61D              20-Sep-17  99.7441   6.2429   1      5   99.7441  6.2429
INE020B14474   REC 61D                 20-Sep-17  99.7561   5.9494   1      5   99.7561  5.9494
INE891K14EB6   AXIS FIN 90D            20-Sep-17  99.7243   6.3068   1      2   99.7243  6.3068
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  99.6829   6.4505   2    200   99.6829  6.4505
INE261F14BP8   NABARD 60D              22-Sep-17  99.7236   5.9509   1      5   99.7236  5.9509
INE001A14PV7   HDFC 356D               25-Sep-17  99.6423   6.2395   1     50   99.6423  6.2395
INE866I14UQ6   INDIA INFOLINE FIN 83D  25-Sep-17  99.6238   6.5634   1     35   99.6238  6.5634
INE860H14YI0   ADITYA BIRLA FIN 154D   25-Sep-17  99.6342   6.3813   1     30   99.6342  6.3813
INE018A14EU7   LARSEN AND TOUBRO 103D  25-Sep-17  99.6669   6.0994   1      5   99.6669  6.0994
INE881J14MB2   SREI EQUIPMENT FIN 78D  26-Sep-17  99.5742   7.0946   2     90   99.5742  7.0946
INE957N14936   HERO FINCORP 77D        27-Sep-17  99.5952   6.4501   2    200   99.5952  6.4501
INE027E14DN7   L AND T FIN 91D         27-Sep-17  99.5952   6.4501   2     75   99.5952  6.4501
INE560K14918   PTC INDIA FIN SERV 65D  27-Sep-17  99.5931   6.4837   1     20   99.5931  6.4837
INE091A14AG1   NIRMA 31D               28-Sep-17  99.5860   6.3224   1    165   99.5860  6.3224
INE756I14BA3   HDB FIN SERV 83D        28-Sep-17  99.5790   6.4298   1    100   99.5790  6.4298
INE916D14ZC9   KOTAK MAH PRIME 365D    28-Sep-17  99.5871   6.3056   1     65   99.5871  6.3056
INE759E14DP0   L AND T FIN 364D        28-Sep-17  99.5890   6.5493   1     25   99.5890  6.5493
INE027A14158   RASHTRIYA CHEM  90D     28-Sep-17  99.6025   6.0694   1     20   99.6025  6.0694
INE267A14267   HINDUSTAN ZINC 41D      28-Sep-17  99.6202   6.0502   1      5   99.6202  6.0502
INE641O14AA7   PIRAMAL FIN 59D         28-Sep-17  99.5779   6.4466   1    2.5   99.5779  6.4466
INE001A14RA7   HDFC 84D                28-Sep-17  99.6021   6.0756   1      2   99.6021  6.0756
INE027A14166   RASHTRIYA CHEM  86D     29-Sep-17  99.5839   6.1004   1    120   99.5839  6.1004
INE144H14BB2   DEUTSCHE INVEST 170D    29-Sep-17  99.5581   6.7504   1     75   99.5581  6.7504
INE756I14BB1   HDB FIN SERV 84D        29-Sep-17  99.5622   6.4200   1     50   99.5622  6.4200
INE038A14189   HINDALCO INDUS  79D     29-Sep-17  99.6038   6.0495   1      5   99.6038  6.0495
INE227L14235   ARVIND LIFESTYLE  72D   29-Sep-17  99.5562   6.5084   1    2.5   99.5562  6.5084
INE607M14103   TATA POWER REN 86D      29-Sep-17  99.5590   6.4671   1    2.5   99.5590  6.4671
INE033L14GO1   TATA CAP HOUSING  91D   29-Sep-17  99.5661   6.3625   1    2.2   99.5661  6.3625
INE001A14RB5   HDFC 91D                 5-Oct-17  99.4930   6.1999   1      5   99.4930  6.1999
INE033L14GQ6   TATA CAP HOUSING  82D   10-Oct-17  99.3806   6.4997   1      5   99.3806  6.4997
INE501A14CP6   DEEPAK FERTILIZERS  60D 13-Oct-17  99.2847   6.9201   1      5   99.2847  6.9201
INE114A14EQ2   SAIL 91D                16-Oct-17  99.2862   6.4002   1      5   99.2862  6.4002
INE477L14BC6   INDIA INFOLINE  89D     18-Oct-17  99.1879   6.9498   1      5   99.1879  6.9498
INE114A14ES8   SAIL 91D                18-Oct-17  99.2401   6.4997   1      5   99.2401  6.4997
INE850D14GH9   GODREJ AGROVET 116D     31-Oct-17  99.0562   6.2102   2    150   99.0562  6.2102
INE831R14686   ADITYA BIRLA HOUS  90D   2-Nov-17  98.9872   6.3297   2     75   98.9872  6.3297
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.0104   6.0802   1    250   99.0104  6.0802
INE205A14JS3   VEDANTA 91D              3-Nov-17  98.9761   6.3998   1      5   98.9761  6.3998
INE001A14QV5   HDFC 174D               20-Nov-17  98.6904   6.2902   1     25   98.6904  6.2902
INE020B14482   REC  91D                30-Nov-17  98.5483   6.1802   1     50   98.5483  6.1802
INE155A14MX4   TATA MOTORS 171D        30-Nov-17  98.5113   6.3401   2     50   98.5113  6.3401
INE001A14QG6   HDFC 364D                4-Dec-17  98.4751   6.2801   1    125   98.4751  6.2801
INE001A14QG6   HDFC 364D                4-Dec-17  98.4294   6.4002   1     75   98.4294  6.4002
INE148I14RZ6   INDIABULLS HOUS  179D    8-Dec-17  98.3636   6.4598   1     25   98.3636  6.4598
INE975F14LT4   KOTAK MAH INVEST 362D   13-Mar-18  96.5571   6.8498   1      5   96.5571  6.8498
===============================================================================================
*: 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