TABLE-India Commercial Papers deals on F-TRAC-Nov 22

Source : REUTERS
Last Updated: Tue, Nov 22, 2016 19:00 hrs

Nov 22 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE572E14AX7 PNB HOUSING FIN 90D 23-Nov-16 99.9822 6.4982 6 995 99.9822 6.4982 INE530L14539 EDELWEISS HOUSING 24D 25-Nov-16 99.9450 6.6953 1 50 99.9450 6.6953 INE289B14AW6 GIC HOUSING FIN 64D 25-Nov-16 99.9474 6.4030 1 50 99.9474 6.4030 INE780C14521 JM FIN 91D 25-Nov-16 99.9454 6.6466 1 25 99.9454 6.6466 INE976I14KS0 TATA CAP 90D 28-Nov-16 99.8949 6.4003 3 150 99.8949 6.4003 INE018A14ER3 LARSEN AND TOUBRO 91D 28-Nov-16 99.8982 6.1991 1 100 99.8982 6.1991 INE657N14HX2 EDELWEISS COMMOD 90D 29-Nov-16 99.8713 6.7186 3 325 99.8717 6.6985 INE657N14HX2 EDELWEISS COMMOD 90D 29-Nov-16 99.8900 6.6990 1 150 99.8900 6.6990 INE476M14681 L AND T HOUSING FIN 26D 29-Nov-16 99.8707 6.7508 1 25 99.8707 6.7508 INE523E14PP4 L T FIN 218D 29-Nov-16 99.8774 6.4006 1 25 99.8774 6.4006 INE759E14DQ8 L AND T FINCORP 27D 30-Nov-16 99.8599 6.4010 2 200 99.8599 6.4010 INE916D14ZJ4 KOTAK MAH PRIME 28D 30-Nov-16 99.8599 6.4010 1 25 99.8599 6.4010 INE881J14KT8 SREI EQUIPMENT FIN 29D 30-Nov-16 99.8255 7.9755 1 25 99.8255 7.9755 INE531F14CF3 EDELWEISS SECURITIES 34D30-Nov-16 99.8534 6.6984 1 15 99.8534 6.6984 INE657N14IE0 EDELWEISS COMMOD 58D 2-Dec-16 99.8086 6.9995 1 55 99.8086 6.9995 INE001A14OG1 HDFC 364D 2-Dec-16 99.8220 6.5086 1 3 99.8220 6.5086 INE140A14LT6 PIRAMAL ENTER 180D 5-Dec-16 99.7589 6.7857 1 2 99.7589 6.7857 INE020B14417 REC 90D 7-Dec-16 99.7479 6.1499 1 25 99.7479 6.1499 INE020B14417 REC 90D 7-Dec-16 99.7647 6.1491 1 5 99.7647 6.1491 INE296A14KK7 BAJAJ FIN 84D 9-Dec-16 99.7028 6.4001 2 100 99.7028 6.4001 INE916D14WQ6 KOTAK MAH PRIME 364D 9-Dec-16 99.7028 6.4001 1 35 99.7028 6.4001 INE556F14DK8 SIDBI 104D 13-Dec-16 99.6339 6.3865 1 125 99.6339 6.3865 INE110L14BD1 RELIANCE JIO 84D 19-Dec-16 99.5144 6.8503 1 5 99.5144 6.8503 INE556F14DP7 SIDBI 53D 20-Dec-16 99.4958 6.8506 1 5 99.4958 6.8506 INE148I14OQ2 INDIABULLS HOUSING 44D 21-Dec-16 99.4626 6.8004 1 25 99.4626 6.8004 INE267A14127 HINDUSTAN ZINC 70D 22-Dec-16 99.4775 6.3905 2 200 99.4775 6.3905 INE110L14BI0 RELIANCE JIO INFO 62D 22-Dec-16 99.4784 6.5994 1 5 99.4784 6.5994 INE055I14BB8 MAGMA HOUSING FIN 66D 26-Dec-16 99.3203 7.3467 1 19 99.3203 7.3467 INE148I14OP4 INDIABULLS HOUSING 54D 26-Dec-16 99.3265 7.4998 1 5 99.3265 7.4998 INE982D14786 GODREJ AND BOYCE 91D 27-Dec-16 99.3062 7.5002 1 5 99.3062 7.5002 INE557F14DN0 NATIONAL HOUSING 87D 30-Dec-16 99.3659 6.1296 2 650 99.3659 6.1296 INE557F14DN0 NATIONAL HOUSING 87D 30-Dec-16 99.3654 6.3002 1 5 99.3654 6.3002 INE091A14808 NIRMA 65D 30-Dec-16 99.3278 6.5004 1 5 99.3278 6.5004 INE114A14DG5 SAIL 87D 12-Jan-17 99.0502 7.0000 1 5 99.0502 7.0000 INE019A14957 JSW STEEL 90D 18-Jan-17 98.9074 7.2001 1 5 98.9074 7.2001 INE981F14403 L AND T INFRAST 93D 18-Jan-17 98.9525 6.8997 1 5 98.9525 6.8997 INE477L14863 INDIA INFOLINE 60D 20-Jan-17 98.8223 7.4997 1 5 98.8223 7.4997 INE742F14CE9 ADANI PORTS 70D 20-Jan-17 98.8611 7.2498 1 5 98.8611 7.2498 INE110L14BR1 RELIANCE JIO INFO 60D 20-Jan-17 98.9388 6.7499 1 5 98.9388 6.7499 INE001A14OS6 HDFC 348D 23-Jan-17 98.9466 6.3702 2 100 98.9466 6.3702 INE001A14OR8 HDFC 354D 27-Jan-17 98.8818 6.3501 5 760 98.8818 6.3501 INE144H14AK5 DEUTSCHE INVEST 91D 27-Jan-17 98.7360 7.0798 1 100 98.7360 7.0798 INE001A14OR8 HDFC 354D 27-Jan-17 98.8603 6.3756 3 90 98.8595 6.3801 INE261F14AQ8 NABARD 203D 31-Jan-17 98.8530 6.0502 1 250 98.8530 6.0502 INE774D14LB4 MAH AND MAH FIN 90D 6-Feb-17 98.6343 6.6498 1 100 98.6343 6.6498 INE069A14HP3 ADITYA BIRLA NUVO 90D 9-Feb-17 98.7180 6.0001 1 50 98.7180 6.0001 INE523H14WA5 JM FIN PRODUCTS 242D 17-Feb-17 98.4235 6.7200 1 100 98.4235 6.7200 INE001A14PJ2 HDFC 364D 25-May-17 96.6328 6.9500 1 25 96.6328 6.9500 INE909H14JG0 TATA MOTORS FIN 349D 29-Jun-17 95.5815 7.7400 1 200 95.5815 7.7400 INE001A14PM6 HDFC 364D 30-Jun-17 95.9969 6.9501 1 50 95.9969 6.9501 =============================================================================================== *: 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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