August 13, 2014 / 1:22 PM / 3 years ago

TABLE-India Commercial Papers deals on FIMMDA-Aug 13

Aug 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14517   NABARD                  14-Aug-14  99.9773   8.2783   2    400   99.9774  8.2509
INE205A14713   SESA STERLITE 90D       14-Aug-14  99.9770   8.3969   2    300   99.9770  8.3969
INE484J14210   GODREJ PROPERTIES 62D   14-Aug-14  99.9759   8.7986   1    100   99.9759  8.7986
INE114A14AW8   SAIL 58D                14-Aug-14  99.9774   8.2509   1    100   99.9774  8.2509
INE148I14EG4   INDIABULLS HOUSING  59D 14-Aug-14  99.9764   8.6160   1     30   99.9764  8.6160
INE523H14OR6   JM FIN PRODUCTS 59D     14-Aug-14  99.9764   8.6160   1     30   99.9764  8.6160
INE007N14369   FEDBK FIN SERV 59D      14-Aug-14  99.9764   8.6160   1     25   99.9764  8.6160
INE958G14NB2   RELIGARE FINVEST 90D    19-Aug-14  99.8588   8.6018   1     50   99.8588  8.6018
INE587B14LH1   GE CAP SERV INDIA 91D   19-Aug-14  99.8588   8.6018   1     25   99.8588  8.6018
INE850D14AN0   GODREJ AGROVET 60D      19-Aug-14  99.8588   8.6018   1     25   99.8588  8.6018
INE978J14898   TURQUOISE 43D           19-Aug-14  99.8613   8.4493   1     25   99.8613  8.4493
INE909H14EY4   TATA MOTORS FIN 90D     20-Aug-14  99.8334   8.7015   2    200   99.8334  8.7015
INE523E14JQ5   L T FIN 364D            21-Aug-14  99.8130   8.5479   1     50   99.8130  8.5479
INE580B14BM7   GRUH FIN 88D            22-Aug-14  99.7859   8.7016   2    175   99.7859  8.7016
INE055A14BD1   CENTURY TEXTILES  59D   22-Aug-14  99.7894   8.5590   1     85   99.7894  8.5590
INE261F14525   NABARD 63D              22-Aug-14  99.8184   8.3006   1     50   99.8184  8.3006
INE916D14TR0   KOTAK MAH PRIME 24D     25-Aug-14  99.7355   8.7999   1     25   99.7355  8.7999
INE036A14787   RELIANCE INFRAST 59D    25-Aug-14  99.7265   9.1001   1      5   99.7265  9.1001
INE694L14467   TALWANDI SABO POWER96D  27-Aug-14  99.6691   8.6557   1    110   99.6691  8.6557
INE031A14069   HUDCO 31D               28-Aug-14  99.6458   8.6495   1    400   99.6458  8.6495
INE531F14BA6   EDELWEISS SECURITIES 29D28-Aug-14  99.6417   8.7500   1    135   99.6417  8.7500
INE121A14JP8   CHOLAMANDALAM  108D     28-Aug-14  99.6419   8.7451   1    100   99.6419  8.7451
INE101I14865   AFCONS INFRAST 72D      28-Aug-14  99.6393   8.8088   1     50   99.6393  8.8088
INE532F14PC0   EDELWEISS FIN SERV 28D  28-Aug-14  99.6519   8.5000   1     50   99.6519  8.5000
INE975F14CJ4   KOTAK MAH  91D          28-Aug-14  99.6415   8.7549   1     25   99.6415  8.7549
INE881J14GT6   SREI EQUIPMENT FIN 57D  28-Aug-14  99.6655   8.7502   1      5   99.6655  8.7502
INE804I14HT8   ECL FIN 28D             28-Aug-14  99.6519   8.5000   1      5   99.6519  8.5000
INE019A14221   JSW STEEL 90D            1-Sep-14  99.5530   8.6257   1    150   99.5530  8.6257
INE001A14KS4   HDFC 56D                 1-Sep-14  99.5801   8.5505   1     25   99.5801  8.5505
INE085A14651   CHAMBAL FERTILISER 60D   2-Sep-14  99.5556   8.5753   1    100   99.5556  8.5753
INE001A14JY4   HDFC 174D               10-Sep-14  99.3522   8.4996   1     25   99.3522  8.4996
INE134E14600   PFC  77D                12-Sep-14  99.3074   8.4854   2     29   99.3149  8.3929
INE071G14609   ICICI HOME FIN 306D     15-Sep-14  99.2517   8.5996   1     50   99.2517  8.5996
INE982D14695   GODREJ BOYCE  90D       16-Sep-14  99.2096   8.5528   1    150   99.2096  8.5528
INE121H14CD4   ILFS FIN SERV 362D      17-Sep-14  99.1878   8.5394   1   12.5   99.1878  8.5394
INE580B14BO3   GRUH FIN 91D            18-Sep-14  99.1589   8.6002   1     45   99.1589  8.6002
INE881J14GX8   SREI EQUIPMENT FIN 60D  19-Sep-14  99.1143   9.0603   1      5   99.1143  9.0603
INE501A14285   DEEPAK FERTILIZERS  90D 22-Sep-14  99.0382   8.8617   1     50   99.0382  8.8617
INE580B14AN7   GRUH FIN 365D           23-Sep-14  99.0465   8.5702   1    100   99.0465  8.5702
INE774D14GM1   MAH MAH FIN SERV 91D    26-Sep-14  98.9717   8.6190   3    400   98.9680  8.6502
INE001A14KV8   HDFC 80D                13-Oct-14  98.5263   8.9499   1     50   98.5263  8.9499
INE101I14659   AFCONS INFRAST 365D     30-Oct-14  98.0370   9.3698   1     22   98.0370  9.3698
INE958G14NN7   RELIGARE FINVEST 86D    31-Oct-14  97.9905   9.4748   2     75   97.9905  9.4748
INE523H14OU0   JM FIN PRODUCTS 133D    31-Oct-14  97.9957   9.4498   1     35   97.9957  9.4498
INE205A14820   SESA STERLITE 153D      25-Nov-14  97.4794   9.0751   1     50   97.4794  9.0751
INE020B14235   REC  171D               22-Dec-14  96.9046   8.9001   1     25   96.9046  8.9001
INE001A14KX4   HDFC 163D               15-Jan-15  96.1811   9.3500   2     50   96.1811  9.3500
INE742F14326   ADANI PORTS AND  365D   27-May-15  92.8493   9.7944   2     90   92.8456  9.7999
===============================================================================================
*: 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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