TABLE-India Commercial Papers deals on F-TRAC-Oct 14

Source : REUTERS
Last Updated: Fri, Oct 14, 2016 19:20 hrs

Oct 14 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE114A14CY0 SAIL 87D 17-Oct-16 99.9466 6.5005 2 80 99.9466 6.5005 INE233A14HR1 GODREJ INDUSTRIES 91D 17-Oct-16 99.9458 6.5979 1 75 99.9458 6.5979 INE891K14CA2 AXIS FIN 7D 20-Oct-16 99.8851 6.9978 1 100 99.8851 6.9978 INE020B14409 REC 45D 21-Oct-16 99.8765 6.4476 1 100 99.8765 6.4476 INE020B14409 REC 45D 21-Oct-16 99.9288 6.5016 1 5 99.9288 6.5016 INE572E14AW9 PNB HOUSING FIN 59D 21-Oct-16 99.8717 6.6985 2 5 99.8717 6.6985 INE916D14ZD7 KOTAK MAH PRIME 14D 24-Oct-16 99.8019 7.2450 1 25 99.8019 7.2450 INE114A14DA8 SAIL 84D 24-Oct-16 99.8222 6.5013 1 5 99.8222 6.5013 INE657N14IC4 EDELWEISS COMMOD 24D 27-Oct-16 99.7602 6.7490 1 25 99.7602 6.7490 INE027E14CC2 FAMILY CREDIT 24D 27-Oct-16 99.7619 6.7011 1 10 99.7619 6.7011 INE691I14ES8 L AND T INFRAST FIN 25D 28-Oct-16 99.7475 6.5997 2 100 99.7475 6.5997 INE085A14BB2 CHAMBAL FERTILISERS 87D28-Oct-16 99.8030 6.5497 1 5 99.8030 6.5497 INE202B14IJ9 DHFL 77D 28-Oct-16 99.8000 6.6497 1 5 99.8000 6.6497 INE261F14AS4 NABARD 90D 2-Nov-16 99.6637 6.4832 4 171 99.6638 6.4804 INE556F14DN2 SIDBI 65D 4-Nov-16 99.6286 6.4794 1 13 99.6286 6.4794 INE110L14AU7 RELIANCE JIO INFO 73D 7-Nov-16 99.6234 6.5704 1 25 99.6234 6.5704 INE110L14AT9 RELIANCE JIO INFO 78D 11-Nov-16 99.4887 6.6994 1 5 99.4887 6.6994 INE296A14KJ9 BAJAJ FIN 62D 15-Nov-16 99.4862 6.5002 1 5 99.4862 6.5002 INE277L14099 FORTIS HEALTHCARE 57D 17-Nov-16 98.8636 12.3398 1 5 98.8636 12.3398 INE277L14107 FORTIS HEALTHCARE 58D 18-Nov-16 98.8306 12.3395 1 5 98.8306 12.3395 INE001A14PQ7 HDFC 91D 23-Nov-16 99.3474 6.4801 1 5 99.3474 6.4801 INE442K14091 INDUS TOWERS 42D 24-Nov-16 99.2702 6.5448 2 200 99.2702 6.5448 INE261F14AT2 NABARD 74D 25-Nov-16 99.3314 6.2995 1 5 99.3314 6.2995 INE134E14790 PFC 90D 28-Nov-16 99.2576 6.5001 1 5 99.2576 6.5001 INE020B14425 REC 61D 30-Nov-16 99.1759 6.4531 1 125 99.1759 6.4531 INE155A14LD8 TATA MOTORS 62D 30-Nov-16 99.2166 6.5500 1 5 99.2166 6.5500 INE514E14LJ5 EXIM 59D 2-Dec-16 99.2036 6.3700 1 75 99.2036 6.3700 INE296A14KK7 BAJAJ FIN 84D 9-Dec-16 98.9870 6.6702 1 200 98.9870 6.6702 INE296A14KK7 BAJAJ FIN 84D 9-Dec-16 99.0436 6.6501 1 200 99.0436 6.6501 INE916D14XC4 KOTAK MAH PRIME 335D 19-Dec-16 98.7977 6.7300 2 50 98.7977 6.7300 INE756I14AB3 HDB FIN SERV 90D 21-Dec-16 98.7708 6.6800 1 100 98.7708 6.6800 INE756I14AB3 HDB FIN SERV 90D 21-Dec-16 98.8296 6.6501 1 100 98.8296 6.6501 INE053T14527 ONGC MANGALORE 90D 22-Dec-16 98.8027 6.4103 2 33 98.8027 6.4103 INE756I14AC1 HDB FIN SERV 80D 26-Dec-16 98.7407 6.6501 1 100 98.7407 6.6501 INE580B14FY3 GRUH FIN 91D 26-Dec-16 98.7011 6.5800 1 100 98.7011 6.5800 INE001A14OS6 HDFC 348D 23-Jan-17 98.1398 6.8499 2 200 98.1398 6.8499 INE001A14OR8 HDFC 354D 27-Jan-17 98.0675 6.8501 1 50 98.0675 6.8501 INE001A14OQ0 HDFC 364D 6-Feb-17 97.8874 6.8499 1 25 97.8874 6.8499 INE121A14MG1 CHOLAMANDALAM 361D 28-Feb-17 97.3331 7.2999 2 250 97.3331 7.2999 INE001A14PM6 HDFC 364D 30-Jun-17 95.1907 7.1200 1 50 95.1907 7.1200 INE094O14AA9 DAIMLER FIN SERV 365D 19-Jul-17 94.6178 7.5500 1 75 94.6178 7.5500 INE477A14536 CANFIN HOMES 365D 8-Aug-17 94.3898 7.2800 1 100 94.3898 7.2800 =============================================================================================== *: 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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