December 8, 2014 / 1:17 PM / 3 years ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 8

Dec 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14GA2   INDIABULLS HOUSING 61D   9-Dec-14  99.9775   8.2143   1     75   99.9775  8.2143
INE233A14DX8   GODREJ INDUSTRIES 90D    9-Dec-14  99.9778   8.1048   1     75   99.9778  8.1048
INE891D14IU2   REDINGTON INDIA 60D      9-Dec-14  99.9778   8.1048   1     45   99.9778  8.1048
INE879F14466   INFINA FIN PRIVATE 18D   9-Dec-14  99.9769   8.4334   1     25   99.9769  8.4334
INE523H14NG1   JM FIN PRODUCTS 308D    10-Dec-14  99.9543   8.3441   2    100   99.9543  8.3441
INE463A14DM4   BERGER PAINTS INDIA 31D 11-Dec-14  99.9331   8.1449   1     90   99.9331  8.1449
INE261F14673   NABARD  72D             11-Dec-14  99.9335   8.0962   1     25   99.9335  8.0962
INE202B14BO4   DEWAN HOUSING FIN 108D  12-Dec-14  99.9105   8.1742   1    150   99.9105  8.1742
INE043D14IA2   IDFC 72D                12-Dec-14  99.9104   8.1833   2    125   99.9104  8.1833
INE261F14657   NABARD  83D             15-Dec-14  99.8449   8.0999   1    125   99.8449  8.0999
INE582L14464   TATA HOUSING  59D       15-Dec-14  99.8411   8.2987   1     45   99.8411  8.2987
INE975F14CW7   KOTAK MAH 181D          16-Dec-14  99.8140   8.5021   1      5   99.8140  8.5021
INE205A14812   SESA STERLITE 176D      18-Dec-14  99.7772   8.1504   1    175   99.7772  8.1504
INE018A14CR7   LARSEN AND TOUBRO 88D   19-Dec-14  99.7565   8.0995   1     25   99.7565  8.0995
INE121A14KK7   CHOLAMANDALAM  60D      19-Dec-14  99.7475   8.3996   1     25   99.7475  8.3996
INE020B14235   REC 171D                22-Dec-14  99.6876   8.1702   2     75   99.6876  8.1702
INE205A14AI3   SESA STERLITE 56D       24-Dec-14  99.6641   8.2011   1     25   99.6641  8.2011
INE804I14IJ7   ECL FIN 58D             26-Dec-14  99.5881   8.8803   1      5   99.5881  8.8803
INE881J14HS6   SREI EQUIPMENT FIN 60D  29-Dec-14  99.5299   8.6198   1      5   99.5299  8.6198
INE580B14CK9   GRUH FIN 43D            30-Dec-14  99.5145   8.4796   1     25   99.5145  8.4796
INE881J14HQ0   SREI EQUIPMENT FIN 60D  30-Dec-14  99.5162   8.4498   2     15   99.5162  8.4498
INE872A14GN7   SREI INFRAST FIN 30D    31-Dec-14  99.3965   9.6354   1    100   99.3965  9.6354
INE866I14MC3   INDIA INFOLINE FIN 40D  31-Dec-14  99.4933   8.4494   1      5   99.4933  8.4494
INE514E14HF1   EXIM 63D                 2-Jan-15  99.4347   8.3003   1    300   99.4347  8.3003
INE121A14KN1   CHOLAMANDALAM  88D      30-Jan-15  98.7799   8.5064   1    300   98.7799  8.5064
INE114A14BK1   SAIL  60D                3-Feb-15  98.7396   8.3200   1    200   98.7396  8.3200
INE205A14AR4   SESA STERLITE 60D        3-Feb-15  98.7351   8.3501   1      5   98.7351  8.3501
INE486A14727   CESC 88D                27-Feb-15  98.1721   8.3902   1     75   98.1721  8.3902
INE860H14RC7   ADITYA BIRLA FIN 88D     3-Mar-15  98.0679   8.4601   1     25   98.0679  8.4601
INE015A14211   RANBAXY LAB  178D       13-Mar-15  97.8702   8.4499   1     50   97.8702  8.4499
INE660A14LF2   SUNDARAM FIN 271D       16-Mar-15  97.7636   8.5200   1    175   97.7636  8.5200
INE306N14DH8   TATA CAP FIN SERV 180D  23-Mar-15  97.5995   8.5498   3    175   97.5995  8.5498
INE013A14SS2   RELIANCE CAP 161D       23-Mar-15  97.5775   8.6301   1     65   97.5775  8.6301
INE306N14DM8   TATA CAP FIN SERV 168D  26-Mar-15  97.5345   8.5432   5    150   97.5326  8.5499
INE001A14LO1   HDFC 156D               27-Mar-15  97.5416   8.4397   1    105   97.5416  8.4397
INE134E14568   PFC  350D               28-Apr-15  96.7919   8.5799   1     50   96.7919  8.5799
INE036A14860   RELIANCE INFRAST 364D   21-Aug-15  93.2687  10.2900   1    6.5   93.2687 10.2900
===============================================================================================
*: 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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