TABLE-India Commercial Papers deals on F-TRAC-Oct 17

Last Updated: Mon, Oct 17, 2016 20:00 hrs

Oct 17 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE657N14GY2 EDELWEISS COMMOD 90D 20-Oct-16 99.9426 6.9877 1 200 99.9426 6.9877 INE110L14AR3 RELIANCE JIO INFO 63D 21-Oct-16 99.9288 6.5016 2 190 99.9288 6.5016 INE020B14409 REC 45D 21-Oct-16 99.9299 6.4011 1 50 99.9299 6.4011 INE114A14CZ7 SAIL 91D 21-Oct-16 99.9297 6.4194 1 5 99.9297 6.4194 INE879F14904 INFINA FIN PRIVATE 14D 24-Oct-16 99.8614 7.2370 5 1325 99.8614 7.2370 INE916D14ZD7 KOTAK MAH PRIME 14D 24-Oct-16 99.8614 7.2370 9 1155 99.8614 7.2370 INE866I14RF5 INDIA INFOLINE FIN 91D 24-Oct-16 99.8661 6.9913 2 100 99.8661 6.9913 INE657N14IG5 EDELWEISS COMMOD 16D 26-Oct-16 99.8281 6.9835 2 700 99.8281 6.9835 INE657N14IC4 EDELWEISS COMMOD 24D 27-Oct-16 99.8154 6.7504 1 100 99.8154 6.7504 INE531F14CE6 EDELWEISS SECURITIES 24D27-Oct-16 99.8154 6.7504 1 100 99.8154 6.7504 INE691I14ER0 L AND T INFRAST FIN 24D27-Oct-16 99.8154 6.7504 1 45 99.8154 6.7504 INE657N14HS2 EDELWEISS COMMOD 64D 28-Oct-16 99.7956 6.7952 8 2150 99.7898 6.9895 INE804I14NK5 ECL FIN 60D 28-Oct-16 99.7902 6.9754 3 725 99.7898 6.9895 INE532F14XZ5 EDELWEISS FIN SERV 21D 28-Oct-16 99.8013 6.6057 4 625 99.7898 6.9895 INE085A14BB2 CHAMBAL FERTILISER 87D 28-Oct-16 99.8250 6.3987 1 5 99.8250 6.3987 INE248U14364 IIFL WEALTH FIN 23D 02-Nov-16 99.7056 6.7364 12 2215 99.6992 6.8827 INE261F14AS4 NABARD 90D 02-Nov-16 99.6992 6.8827 1 6 99.6992 6.8827 INE202B14IK7 DEWAN HOUSING 91D 11-Nov-16 99.5516 6.8501 1 5 99.5516 6.8501 INE657N14HO1 EDELWEISS COMMOD 90D 16-Nov-16 99.4288 6.9895 1 100 99.4288 6.9895 INE657N14HP8 EDELWEISS COMMOD 90D 17-Nov-16 99.4098 6.9904 1 100 99.4098 6.9904 INE148I14NZ5 INDIABULLS HOUSING 63D 21-Nov-16 99.3255 7.2901 1 25 99.3255 7.2901 INE774D14KT8 MAH AND MAH FIN 75D 21-Nov-16 99.3982 6.4996 1 5 99.3982 6.4996 INE477L14780 INDIA INFOLINE HOU 68D 22-Nov-16 99.2841 7.5196 1 25 99.2841 7.5196 INE020B14425 REC 61D 30-Nov-16 99.2285 6.4497 1 125 99.2285 6.4497 INE114A14CJ1 SAIL 365D 07-Dec-16 99.1174 6.5004 2 700 99.1174 6.5004 INE866I14SB2 INDIA INFOLINE FIN 59D 08-Dec-16 99.0139 6.9906 2 450 99.0139 6.9906 INE414G14DY9 MUTHOOT FIN 85D 22-Dec-16 98.7360 7.0798 1 300 98.7360 7.0798 INE580B14FX5 GRUH FIN 91D 22-Dec-16 98.8207 6.5997 1 110 98.8207 6.5997 INE860H14WK0 ADITYA BIRLA FIN 80D 23-Dec-16 98.7942 6.7498 1 45 98.7942 6.7498 INE756I14AC1 HDB FIN SERV 80D 26-Dec-16 98.7407 6.6501 2 250 98.7407 6.6501 INE722A14865 SHRIRAM CITY UNION 91D 28-Dec-16 98.6812 6.7749 1 100 98.6812 6.7749 INE236A14GI5 HCL INFOSYSTEMS 90D 28-Dec-16 97.8919 10.9170 1 25 97.8919 10.9170 INE722A14873 SHRIRAM CITY UNION 91D 29-Dec-16 98.6631 6.7751 1 100 98.6631 6.7751 INE523H14UT9 JM FIN PRODUCTS 345D 29-Dec-16 98.6601 6.8848 1 50 98.6601 6.8848 INE704I14585 BARCLAYS INVEST 203D 15-Mar-17 97.0842 7.3573 1 24 97.0842 7.3573 INE138A14195 PENINSULA LAND 189D 15-Mar-17 95.2857 12.1198 3 14.5 95.2857 12.1198 INE514E14LH9 EXIM 277D 22-May-17 96.0595 6.8999 1 150 96.0595 6.8999 =============================================================================================== *: 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



More from Sify: