April 24, 2017 / 1:14 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 24

    Apr 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14QJ0   HDFC 90D                25-Apr-17  99.9829   6.2426   1    500   99.9829  6.2426
INE148I14QB9   INDIABULLS HOUSING  84D 28-Apr-17  99.9288   6.5016   4    150   99.9288  6.5016
INE277L14222   FORTIS HEALTHCARE  39D  28-Apr-17  99.8912   9.9388   1     55   99.8912  9.9388
INE556F14EL4   SIDBI 67D               28-Apr-17  99.9319   6.2184   1     50   99.9319  6.2184
INE556F14EM2   SIDBI 64D                5-May-17  99.8105   6.2999   3    145   99.8105  6.2999
INE169A14DI5   COROMANDEL  88D          5-May-17  99.8090   6.3499   1    100   99.8090  6.3499
INE414G14EQ3   MUTHOOT FIN 91D          5-May-17  99.8250   6.3987   1      5   99.8250  6.3987
INE110L14CK4   RELIANCE JIO INFO 91D    8-May-17  99.7578   6.3298   1     75   99.7578  6.3298
INE414G14ES9   MUTHOOT FIN 91D          8-May-17  99.7079   7.6378   1      5   99.7079  7.6378
INE301A14DT1   RAYMOND 89D              9-May-17  99.7397   6.3505   1     50   99.7397  6.3505
INE556F14EQ3   SIDBI 73D               15-May-17  99.6560   6.2997   1      5   99.6560  6.2997
INE657N14JW0   EDELWEISS COMMOD 88D    16-May-17  99.6189   6.6492   1      5   99.6189  6.6492
INE036A14EZ8   RELIANCE INFRAST 30D    17-May-17  99.5142   8.0992   1     95   99.5142  8.0992
INE261F14BD4   NABARD 89D              23-May-17  99.5137   6.1506   2    400   99.5137  6.1506
INE860H14YA7   ADITYA BIRLA FIN 66D    29-May-17  99.4028   6.4496   1      5   99.4028  6.4496
INE657N14KF3   EDELWEISS COMMOD 87D    29-May-17  99.3844   6.6496   1      5   99.3844  6.6496
INE891K14CV8   AXIS FIN 90D            31-May-17  99.3505   6.4491   1    300   99.3505  6.4491
INE069A14ID7   ADITYA BIRLA NUVO 91D    1-Jun-17  99.3905   6.0495   1     25   99.3905  6.0495
INE647O14964   ADITYA BIRLA FASH 63D    2-Jun-17  99.3689   6.1004   1     25   99.3689  6.1004
INE891K14DG7   AXIS FIN 61D             5-Jun-17  99.2601   6.4780   1    200   99.2601  6.4780
INE148I14RE1   INDIABULLS HOUSING  60D  5-Jun-17  99.2995   6.2802   1      5   99.2995  6.2802
INE556F14EX9   SIDBI 90D               19-Jun-17  99.0577   6.2002   1    225   99.0577  6.2002
INE110L14CW9   RELIANCE JIO INFO 90D   19-Jun-17  99.0803   6.0501   1      5   99.0803  6.0501
INE244L14842   INDIABULLS COM 90D      19-Jun-17  99.0005   6.7000   1      5   99.0005  6.7000
INE094O14985   DAIMLER FIN SERV  364D  21-Jun-17  98.9951   6.5002   1      5   98.9951  6.5002
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  98.8030   6.6000   4    200   98.8030  6.6000
INE957N14886   HERO FINCORP 78D        30-Jun-17  98.7940   6.6502   1     15   98.7940  6.6502
INE053F14062   INDIAN RAILWAY FIN  157D25-Sep-17  97.3387   6.4801   5    105   97.3387  6.4801
INE891K14BZ1   AXIS FIN 358D           29-Sep-17  97.1202   6.8500   1    100   97.1202  6.8500
INE975F14KA6   KOTAK MAH INVEST 365D   24-Oct-17  96.6739   6.9000   1     75   96.6739  6.9000
INE756I14AH0   HDB FIN SERV 364D       28-Nov-17  96.0145   6.9500   1    100   96.0145  6.9500
INE001A14QG6   HDFC 364D                4-Dec-17  95.9488   6.8800   1     25   95.9488  6.8800
INE306N14JJ1   TATA CAP FIN SERV 365D   8-Dec-17  95.7819   7.0500   1    100   95.7819  7.0500
INE148I14QJ2   INDIABULLS HOUS  365D   22-Feb-18  93.9553   7.7500   1      5   93.9553  7.7500
===============================================================================================
*: 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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