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TABLE-India Commercial Papers deals on F-TRAC-Jul 6
July 6, 2015 / 2:09 PM / 2 years ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 6

Jul 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE704I14221   BARCLAYS INVEST 189D    10-Jul-15  99.9146   7.7994   1     50   99.9146  7.7994
INE148I14IK7   INDIABULLS HOUSING 61D  13-Jul-15  99.8564   7.4985   3    200   99.8564  7.4985
INE514E14IM5   EXIM  61D               15-Jul-15  99.8186   7.3701   1     25   99.8186  7.3701
INE486A14800   CESC 61D                21-Jul-15  99.6927   7.5007   2    195   99.6927  7.5007
INE001A14MS0   HDFC 91D                23-Jul-15  99.6403   7.7509   1    100   99.6403  7.7509
INE514E14IH5   EXIM 90D                27-Jul-15  99.5560   7.7516   1    460   99.5560  7.7516
INE759E14BJ7   LT FINCORP 27D          29-Jul-15  99.5059   7.8801   2    100   99.5059  7.8801
INE027E14903   FAMILY CREDIT 64D       29-Jul-15  99.5140   7.7503   1     25   99.5140  7.7503
INE027E14903   FAMILY CREDIT 64D       29-Jul-15  99.5231   7.9501   1      5   99.5231  7.9501
INE245A14248   THE TATA POWER 170D     29-Jul-15  99.5261   7.8999   1      5   99.5261  7.8999
INE532F14UB2   EDELWEISS FIN SERV 29D  30-Jul-15  99.4936   7.7407   1    100   99.4936  7.7407
INE523E14NW5   L T FIN 84D             31-Jul-15  99.4709   8.0895   1      5   99.4709  8.0895
INE114A14BS4   SAIL  61D               10-Aug-15  99.2907   7.4498   1     25   99.2907  7.4498
INE001A14MV4   HDFC 90D                10-Aug-15  99.2498   7.8826   1      5   99.2498  7.8826
INE514E14IQ6   EXIM  60D               14-Aug-15  99.1792   7.7454   1      5   99.1792  7.7454
INE523E14OC5   L T FIN 85D             28-Aug-15  98.8662   8.0497   1      5   98.8662  8.0497
INE033L14CP7   TATA CAP HOUSING FIN60D 31-Aug-15  98.6753   8.7501   3    145   98.6753  8.7501
INE580B14DY8   GRUH FIN 66D            31-Aug-15  98.8162   7.9502   1      5   98.8162  7.9502
INE916D14VK1   KOTAK MAH PRIME 60D      1-Sep-15  98.7800   8.0500   1      5   98.7800  8.0500
INE205A14CK5   VEDANTA 90D              3-Sep-15  98.7525   7.9498   1      5   98.7525  7.9498
INE001A14NA6   HDFC 91D                 4-Sep-15  98.7391   7.9001   1      5   98.7391  7.9001
INE306N14EZ8   TATA CAP FIN SERV 91D    4-Sep-15  98.7391   7.9001   1      5   98.7391  7.9001
INE205A14CJ7   VEDANTA 91D              7-Sep-15  98.6951   7.6601   2     75   98.6951  7.6601
INE001A14NB4   HDFC 90D                 9-Sep-15  98.6300   7.7999   1     25   98.6300  7.7999
INE134E14634   PFC  73D                10-Sep-15  98.6285   7.6903   2     75   98.6285  7.6903
INE560K14298   PTC INDIA FIN SERV 86D  10-Sep-15  98.5777   7.9792   1     50   98.5777  7.9792
INE001A14NC2   HDFC 90D                10-Sep-15  98.6092   7.8000   1     25   98.6092  7.8000
INE729N14442   TVS CREDIT SERV 90D     14-Sep-15  98.4480   8.2201   1     50   98.4480  8.2201
INE975F14FH1   KOTAK MAH INVEST  190D  15-Sep-15  98.4960   7.8499   1     25   98.4960  7.8499
INE001A14NE8   HDFC 90D                24-Sep-15  98.3509   7.6500  10    250   98.3509  7.6500
INE001A14NF5   HDFC 116D               26-Oct-15  97.6104   8.0501   1    200   97.6104  8.0501
INE001A14NF5   HDFC 116D               26-Oct-15  97.5572   8.1602   1     50   97.5572  8.1602
INE071G14815   ICICI HOME FIN  267D    25-Nov-15  96.9058   8.2074   1     25   96.9058  8.2074
INE001A14LX2   HDFC 364D                3-Dec-15  96.7785   8.0999   1     50   96.7785  8.0999
INE477S14041   TATA MOTORS FIN  270D   21-Dec-15  96.2222   8.5300   1    150   96.2222  8.5300
INE705L14578   VODAFONE INDIA 365D     25-Feb-16  95.0055   8.2001   1     75   95.0055  8.2001
INE261F14814   NABARD 241D             29-Feb-16  95.0825   7.9650   3    100   95.0825  7.9650
INE532F14TX8   EDELWEISS FIN SERV 268D  4-Mar-16  94.3512   9.0300   1     25   94.3512  9.0300
INE001A14MN1   HDFC 364D               10-Mar-16  94.6982   8.2399   2    150   94.6982  8.2399
INE001A14MN1   HDFC 364D               10-Mar-16  94.7366   8.2100   1     25   94.7366  8.2100
INE705L14602   VODAFONE INDIA 365D     24-Jun-16  92.4503   8.4200   1    100   92.4503  8.4200
===============================================================================================
*: 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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