May 2, 2017 / 1:02 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 2

    May 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE178A14BI0   CHENNAI PETROL 65D       3-May-17  99.9826   6.3521   2    270   99.9826  6.3521
INE013A14A34   RELIANCE CAP 89D         3-May-17  99.9822   6.4982   2     85   99.9822  6.4982
INE438A14II3   APOLLO TYRES 55D         3-May-17  99.9827   6.3156   1     10   99.9827  6.3156
INE414G14ER1   MUTHOOT FIN 90D          4-May-17  99.9610   7.1203   1     20   99.9610  7.1203
INE306N14JW4   TATA CAP FIN SERV 87D    5-May-17  99.9469   6.4587   6    495   99.9470  6.4518
INE556F14EM2   SIDBI 64D                5-May-17  99.9482   6.3056   3    450   99.9482  6.3056
INE523E14RI5   FAMILY CREDIT 87D        5-May-17  99.9470   6.4518   3    225   99.9470  6.4518
INE870D14AQ1   NATIONAL FERTILIZERS 28D 5-May-17  99.9491   6.1960   1    140   99.9491  6.1960
INE331A14EB4   THE RAMCO CEMENTS 30D    5-May-17  99.9458   6.5979   2    125   99.9458  6.5979
INE774D14LR0   MAH AND MAH FIN  88D     5-May-17  99.9466   6.5005   1    115   99.9466  6.5005
INE277L14230   FORTIS HEALTH  11D       5-May-17  99.9015  11.9960   1    100   99.9015 11.9960
INE977J14EO8   TRAPTI TRADING  88D      5-May-17  99.9466   6.5005   1     50   99.9466  6.5005
INE556F14EM2   SIDBI 64D                5-May-17  99.9652   6.3532   1     35   99.9652  6.3532
INE008I14HJ7   COX AND KINGS 58D        5-May-17  99.9454   6.6466   1     25   99.9454  6.6466
INE860H14XU7   ADITYA BIRLA FIN 87D     5-May-17  99.9470   6.4518   1     24   99.9470  6.4518
INE514E14LM9   EXIM 101D                5-May-17  99.9487   6.2447   1      5   99.9487  6.2447
INE110L14CK4   RELIANCE JIO  91D        8-May-17  99.8957   6.3515   1     50   99.8957  6.3515
INE087M14025   BAHADUR CHAND  273D     10-May-17  99.8774   6.4006   1      5   99.8774  6.4006
INE657K14FS2   RHC HOLDING PVT 19D     16-May-17  99.5418  12.0009   1     50   99.5418 12.0009
INE296A14KR2   BAJAJ FIN 181D          17-May-17  99.7377   6.3994   2     50   99.7377  6.3994
INE296A14JW4   BAJAJ FIN 365D          19-May-17  99.7316   6.1394   1      5   99.7316  6.1394
INE514E14LH9   EXIM 277D               22-May-17  99.6587   6.2501   1     50   99.6587  6.2501
INE267A14150   HINDUSTAN ZINC 61D      22-May-17  99.6731   6.3005   1      5   99.6731  6.3005
INE860H14YA7   ADITYA BIRLA FIN 66D    29-May-17  99.5185   6.5407   2    200   99.5185  6.5407
INE657N14KF3   EDELWEISS COMMOD  87D   29-May-17  99.4958   6.8506   1    105   99.4958  6.8506
INE267A14143   HINDUSTAN ZINC 68D      29-May-17  99.5532   6.3005   1      5   99.5532  6.3005
INE621H14690   RELIGARE ENTER  32D     30-May-17  99.1725  10.8771   2    200   99.1825 10.7445
INE756I14AF4   HDB FIN SERV 214D       30-May-17  99.5435   6.1995   1      5   99.5435  6.1995
INE657N14KS6   EDELWEISS COM  33D      31-May-17  99.4849   6.7495   1    400   99.4849  6.7495
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  99.1429  10.8809   1     50   99.1429 10.8809
INE514E14LO5   EXIM 86D                 8-Jun-17  99.3779   6.1753   1      5   99.3779  6.1753
INE110L14DA3   RELIANCE JIO INFO 74D    9-Jun-17  99.3541   6.2444   1      4   99.3541  6.2444
INE759E14CY4   FAMILY CREDIT 360D      23-Jun-17  99.0545   6.7000   1     50   99.0545  6.7000
INE804I14PC7   ECL FIN 91D             23-Jun-17  99.0335   6.8503   1     25   99.0335  6.8503
INE244N14145   MAH VEHICLE  60D        27-Jun-17  99.0442   6.2899   1    200   99.0442  6.2899
INE657N14KM9   EDELWEISS COMMOD  90D   27-Jun-17  98.9600   6.8498   1    100   98.9600  6.8498
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.0448   6.4002   1      5   99.0448  6.4002
INE580B14GK0   GRUH FIN 79D            28-Jun-17  99.0502   6.2500   1      5   99.0502  6.2500
INE587O14061   ALTICO CAP INDIA 282D   30-Jun-17  98.6392   8.5346   1     28   98.6392  8.5346
INE261F14BI3   NABARD 90D              20-Jul-17  98.6716   6.2999   1     25   98.6716  6.2999
INE094O14AB7   DAIMLER FIN SERV  364D  28-Jul-17  98.3820   6.8998   1    100   98.3820  6.8998
INE053F14062   INDIAN RAILWAY FIN 157D 25-Sep-17  97.4697   6.4900   3     50   97.4697  6.4900
INE053F14062   INDIAN RAILWAY FIN 157D 25-Sep-17  97.4875   6.4876   1     25   97.4875  6.4876
INE691I14ET6   L AND T INFRAST  360D   29-Sep-17  97.2387   6.9100   1     25   97.2387  6.9100
INE033L14FI5   TATA CAP HOUSING  365D   6-Oct-17  97.0770   7.0001   2    200   97.0770  7.0001
INE756I14AS7   HDB FIN SERV 180D       24-Oct-17  96.7809   6.9374   1    100   96.7809  6.9374
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  95.5216   7.1006   2    200   95.5160  7.1099
===============================================================================================
*: 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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