November 20, 2014 / 1:32 PM / 3 years ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 20

Nov 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14640   NABARD  60D             21-Nov-14  99.9781   8.0074   2    150   99.9782  7.9587
INE205A14AB8   SESA STERLITE 64D       21-Nov-14  99.9778   8.1048   2    135   99.9778  8.1048
INE014N14233   NATIONAL COOPERATIVE    25-Nov-14  99.9080   8.4027   1      5   99.9080  8.4027
INE660A14LQ9   SUNDARAM FIN 60D        25-Nov-14  99.9124   8.0005   1      5   99.9124  8.0005
INE280A14138   TITAN COMPANY 60D       25-Nov-14  99.9124   8.0005   1      5   99.9124  8.0005
INE532F14PW8   EDELWEISS FIN SERV 30D  27-Nov-14  99.8595   8.5620   2     95   99.8609  8.4737
INE531F14BE8   EDELWEISS SECURITIES 30D27-Nov-14  99.8526   8.9801   1     80   99.8526  8.9801
INE804I14IH1   ECL FIN 30D             27-Nov-14  99.8554   8.8092   1     75   99.8554  8.8092
INE851M14BT4   VOLKSWAGEN FIN  49D     27-Nov-14  99.8411   8.2987   1     10   99.8411  8.2987
INE531F14BE8   EDELWEISS SECURITIES 30D27-Nov-14  99.8280   8.9840   1      5   99.8280  8.9840
INE001A14KL9   HDFC 175D               28-Nov-14  99.8195   8.2502   1    200   99.8195  8.2502
INE148I14FV0   INDIABULLS HOUSING  58D 28-Nov-14  99.8382   8.4504   1     95   99.8382  8.4504
INE523E14MQ9   L T FIN 58D             28-Nov-14  99.8184   8.3006   1     85   99.8184  8.3006
INE759E14AJ9   LT FINCORP 25D          28-Nov-14  99.8184   8.3006   1     50   99.8184  8.3006
INE523E14MQ9   L T FIN 58D             28-Nov-14  99.8420   8.2490   2     30   99.8468  8.0005
INE688I14AX2   CAP FIRST 30D           28-Nov-14  99.8195   8.2502   1      5   99.8195  8.2502
INE532F14PQ0   EDELWEISS FIN SERV 88D  28-Nov-14  99.8195   8.2502   1      5   99.8195  8.2502
INE522D14CU6   MANAPPURAM FIN 25D      28-Nov-14  99.8162   8.4013   1      5   99.8162  8.4013
INE169A14AV4   COROMANDEL  59D          5-Dec-14  99.6662   8.1497   1      5   99.6662  8.1497
INE019A14312   JSW STEEL 87D           12-Dec-14  99.5190   8.4006   1     25   99.5190  8.4006
INE261F14657   NABARD  83D             15-Dec-14  99.4648   8.1829   2    105   99.4611  8.2402
INE001A14JO5   HDFC 364D               15-Dec-14  99.4368   8.2693   1     40   99.4368  8.2693
INE001A14KQ8   HDFC 182D               19-Dec-14  99.3527   8.2001   2    100   99.3527  8.2001
INE020B14235   REC 171D                22-Dec-14  99.3251   8.0004   1      5   99.3251  8.0004
INE514E14HH7   EXIM  58D               31-Dec-14  99.1255   8.0502   1      5   99.1255  8.0502
INE001A14LH5   HDFC 102D                5-Jan-15  98.9377   8.5196   2     50   98.9377  8.5196
INE069A14FG6   ADITYA BIRLA NUVO 76D   20-Jan-15  98.6067   8.4548   1    100   98.6067  8.4548
INE148I14GF1   INDIABULLS HOUSING  90D 28-Jan-15  98.3893   8.6599   1     15   98.3893  8.6599
INE523E14MG0   L T FIN 161D            30-Jan-15  98.3782   8.4749   1    100   98.3782  8.4749
INE233A14EF3   GODREJ INDUSTRIES 90D    3-Feb-15  98.2894   8.4698   2     17   98.2894  8.4698
INE155A14FA6   TATA MOTORS 90D          5-Feb-15  98.2466   8.4599   1     75   98.2466  8.4599
INE202B14CA1   DEWAN HOUSING FIN  91D   6-Feb-15  98.1820   8.6648   2     17   98.1820  8.6648
INE071G14757   ICICI HOME FIN  162D     6-Mar-15  97.5910   8.4999   1     40   97.5910  8.4999
INE514E14HE4   EXIM  147D              17-Mar-15  97.3750   8.4099   2     50   97.3750  8.4099
INE660A14KS7   SUNDARAM FIN 354D       27-Mar-15  97.1045   8.5699   1     25   97.1045  8.5699
INE306N14CQ1   TATA CAP FIN SERV 364D  10-Jun-15  95.3032   8.9050   1     25   95.3032  8.9050
===============================================================================================
*: 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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