TABLE-India Commercial Papers deals on F-TRAC-Feb 15

Source : REUTERS
Last Updated: Wed, Feb 15, 2017 19:00 hrs

Feb 15 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE657N14IT8 EDELWEISS COMMOD 91D 16-Feb-17 99.9815 6.7537 2 95 99.9815 6.7537 INE557F14DQ3 NATIONAL HOUSING 76D 16-Feb-17 99.9833 6.0965 1 50 99.9833 6.0965 INE053T14618 ONGC MANGALORE 58D 17-Feb-17 99.9660 6.2071 1 60 99.9660 6.2071 INE501A14BJ1 DEEPAK FERTILIZERS 60D 17-Feb-17 99.9646 6.4628 1 25 99.9646 6.4628 INE114A14DN1 SAIL 91D 20-Feb-17 99.9165 6.1006 1 75 99.9165 6.1006 INE501A14BK9 DEEPAK FERTILIZERS 61D 20-Feb-17 99.9114 6.4735 1 25 99.9114 6.4735 INE616U14099 EDELWEISS AGRI 90D 21-Feb-17 99.8836 7.0893 1 60 99.8836 7.0893 INE657N14IW2 EDELWEISS COMMOD 90D 21-Feb-17 99.9090 6.6491 1 5 99.9090 6.6491 INE694L14DO7 TALWANDI SABO 91D 22-Feb-17 99.8755 6.4999 1 25 99.8755 6.4999 INE667F14CI9 SUNDARAM BNP 90D 23-Feb-17 99.8588 6.4514 1 50 99.8588 6.4514 INE202B14IW2 DEWAN HOUSING 90D 27-Feb-17 99.7868 6.4987 3 200 99.7868 6.4987 INE140A14MA4 PIRAMAL ENTER 251D 27-Feb-17 99.8004 6.6363 1 5 99.8004 6.6363 INE756I14AI8 HDB FIN SERV 90D 27-Feb-17 99.7868 6.4987 1 5 99.7868 6.4987 INE081A14536 TATA STEEL 66D 27-Feb-17 99.7933 6.3001 1 5 99.7933 6.3001 INE148I14PF2 INDIABULLS HOUSING 90D 28-Feb-17 99.7690 6.5008 2 140 99.7690 6.5008 INE742F14BI2 ADANI PORTS 207D 28-Feb-17 99.7716 6.4274 1 75 99.7716 6.4274 INE101I14BW6 AFCONS INFRAST 210D 28-Feb-17 99.7591 6.7801 1 15 99.7591 6.7801 INE242A14GV6 IOC 22D 28-Feb-17 99.7845 6.5689 1 5 99.7845 6.5689 INE148I14PJ4 INDIABULLS HOUSING 90D 2-Mar-17 99.7257 6.6930 1 100 99.7257 6.6930 INE657N14IA8 EDELWEISS COMMOD 180D 13-Mar-17 99.5608 6.1929 2 65 99.5608 6.1929 INE896L14872 INDOSTAR CAP FIN 43D 14-Mar-17 99.4856 6.9899 1 33 99.4856 6.9899 INE148I14PO4 INDIABULLS HOUSING 90D 20-Mar-17 99.4117 6.7500 1 5 99.4117 6.7500 INE931S14484 ADANI TRANS 306D 20-Mar-17 99.4507 6.3001 1 5 99.4507 6.3001 INE915T14097 SUN PHARMA LAB 90D 22-Mar-17 99.4258 6.1998 1 5 99.4258 6.1998 INE205A14HH0 VEDANTA 90D 22-Mar-17 99.4212 6.2498 1 5 99.4212 6.2498 INE202B14IZ5 DEWAN HOUSING 90D 23-Mar-17 99.3873 6.2504 1 5 99.3873 6.2504 INE514E14LG1 EXIM 263D 24-Mar-17 99.3754 6.2003 2 300 99.3754 6.2003 INE110L14CI8 RELIANCE JIO INFO 50D 24-Mar-17 99.4020 6.0995 1 5 99.4020 6.0995 INE891K14CQ8 AXIS FIN 63D 27-Mar-17 99.3103 6.4997 1 5 99.3103 6.4997 INE721A14958 SHRIRAM TRANSPORT 83D 27-Mar-17 99.3103 6.4997 1 5 99.3103 6.4997 INE008I14GS0 COX AND KINGS 90D 28-Mar-17 99.2787 6.6297 1 5 99.2787 6.6297 INE148I14PX5 INDIABULLS HOUSING 57D 29-Mar-17 99.2256 6.7824 1 50 99.2256 6.7824 INE580B14GH6 GRUH FIN 91D 29-Mar-17 99.3006 6.2702 1 5 99.3006 6.2702 INE055A14EM6 CENTURY TEXTILES 58D 30-Mar-17 99.1744 7.2346 1 5 99.1744 7.2346 INE866I14TF1 INDIA INFOLINE FIN 49D 30-Mar-17 99.2349 6.7003 1 5 99.2349 6.7003 INE860H14XK8 ADITYA BIRLA FIN 90D 30-Mar-17 99.2236 6.8001 1 5 99.2236 6.8001 INE477S14116 TATA MOTORS FIN 59D 30-Mar-17 99.2406 6.6500 1 5 99.2406 6.6500 INE110L14CE7 RELIANCE JIO INFO 90D 30-Mar-17 99.2916 6.2003 1 5 99.2916 6.2003 INE557F14DS9 NATIONAL HOUSING 58D 31-Mar-17 99.2904 6.0667 2 75 99.2865 6.1000 INE202B14JC2 DEWAN HOUSING 90D 11-Apr-17 98.9171 7.3997 1 5 98.9171 7.3997 INE261F14BA0 NABARD 90D 20-Apr-17 98.9159 6.3497 1 75 98.9159 6.3497 INE694L14DX8 TALWANDI SABO 86D 5-May-17 98.5339 6.8745 1 200 98.5339 6.8745 INE205A14HU3 VEDANTA 88D 9-May-17 98.4883 6.7499 2 350 98.4883 6.7499 INE019A14AM0 JSW STEEL 87D 11-May-17 98.3735 7.0999 1 300 98.3735 7.0999 INE996L14102 CREDIT SUISSE FIN 363D 11-May-17 98.3397 7.2499 1 45.2 98.3397 7.2499 INE033L14FX4 TATA CAP HOUSING 88D 12-May-17 98.3660 7.0502 2 200 98.3660 7.0502 INE102D14179 GODREJ CONSUMER 88D 12-May-17 98.4950 6.4851 1 50 98.4950 6.4851 INE824H14245 JULIUS BAER CAP 91D 12-May-17 98.3205 7.2499 1 50 98.3205 7.2499 INE538L14581 AADHAR HOUSING FIN 88D 12-May-17 98.2818 7.4198 1 25 98.2818 7.4198 INE742F14AY1 ADANI PORTS 361D 15-May-17 98.4044 6.6499 1 113.5 98.4044 6.6499 INE660N14860 S. D. CORPORATION 92D 16-May-17 98.1142 7.7950 1 100 98.1142 7.7950 INE704I14767 BARCLAYS INVEST 188D 12-Jun-17 97.6719 7.5001 1 50 97.6719 7.5001 =============================================================================================== *: 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



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