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TABLE-India Commercial Papers deals on F-TRAC-Aug 12
August 12, 2015 / 1:34 PM / 2 years ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 12

Aug 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE202B14DU7   DEWAN HOUSING FIN 62D   13-Aug-15  99.9793   7.5571   1     75   99.9793  7.5571
INE508F14826   RASHTRIYA ISPAT 90D     13-Aug-15  99.9798   7.3745   1     50   99.9798  7.3745
INE001A14MW2   HDFC 91D                14-Aug-15  99.9589   7.5038   3    325   99.9589  7.5038
INE013A14UE8   RELIANCE CAP 91D        14-Aug-15  99.9584   7.5952   4    300   99.9584  7.5952
INE069A14FZ6   ADITYA BIRLA NUVO 60D   14-Aug-15  99.9595   7.3942   2    185   99.9595  7.3942
INE597H14DW3   TGS INVESTMENT  60D     14-Aug-15  99.9581   7.6500   1     75   99.9581  7.6500
INE572E14601   PNB HOUSING FIN 58D     14-Aug-15  99.9589   7.5038   1     75   99.9589  7.5038
INE668E14110   HERO CYCLES 91D         14-Aug-15  99.9595   7.3942   1     55   99.9595  7.3942
INE651J14222   JM FIN CREDIT  50D      14-Aug-15  99.9558   8.0701   2     35   99.9558  8.0701
INE958G14QE9   RELIGARE FINVEST 60D    17-Aug-15  99.8891   8.1047   2    200   99.8891  8.1047
INE891K14610   AXIS FIN 90D            19-Aug-15  99.8564   7.4985   1     95   99.8564  7.4985
INE296A14IE4   BAJAJ FIN 364D          21-Aug-15  99.8154   7.5004   1     50   99.8154  7.5004
INE031A14127   HOUSING AND URBAN 60D   21-Aug-15  99.8320   7.6779   1      5   99.8320  7.6779
INE044A14062   SUN PHARMACEUTICAL 90D  31-Aug-15  99.6163   7.3995   1    150   99.6163  7.3995
INE001A14NA6   HDFC 91D                04-Sep-15  99.5560   7.3992   1     25   99.5560  7.3992
INE134E14634   PFC 73D                 10-Sep-15  99.4164   7.3884   6    445   99.4178  7.3706
INE134E14634   PFC 73D                 10-Sep-15  99.4378   7.3701   1     25   99.4378  7.3701
INE020B14276   REC 87D                 11-Sep-15  99.3955   7.3995   2    270   99.3955  7.3995
INE556F14AT5   SIDBI 169D              15-Sep-15  99.3354   7.4001   1      5   99.3354  7.4001
INE001A14NH1   HDFC 80D                21-Sep-15  99.2021   7.3394   1    200   99.2021  7.3394
INE557F14DD1   NATIONAL HOUSING 55D    30-Sep-15  99.0362   7.4002   1      5   99.0362  7.4002
INE705L14537   VODAFONE INDIA 365D     01-Oct-15  98.9629   7.6502   2    125   98.9629  7.6502
INE205A14CR0   VEDANTA 91D             07-Oct-15  98.8751   7.5502   1      5   98.8751  7.5502
INE001A14LP8   HDFC 364D               04-Nov-15  98.2677   7.6599   3    250   98.2655  7.6698
INE001A14NL3   HDFC 112D               10-Nov-15  98.1041   7.8375   2    110   98.1041  7.8375
INE001A14LV6   HDFC 364D               23-Nov-15  97.8989   7.6800   1     25   97.8989  7.6800
INE071G14815   ICICI HOME FIN  267D    25-Nov-15  97.7944   7.8400   1     25   97.7944  7.8400
INE975G14668   ILFS TRANSPORTATION160D 21-Dec-15  96.5660   9.9083   1      4   96.5660  9.9083
INE001A14ME0   HDFC 364D               29-Dec-15  97.1033   7.8901   3    350   97.1033  7.8901
INE001A14NM1   HDFC 364D               20-Jul-16  92.7404   8.3300   3    200   92.7404  8.3300
INE001A14NN9   HDFC 363D               26-Jul-16  92.6423   8.3300   2     75   92.6423  8.3300
===============================================================================================
*: 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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