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TABLE-India Commercial Papers deals on F-TRAC-Oct 20
October 20, 2015 / 1:19 PM / 2 years ago

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

Oct 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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14LN3   HDFC 364D               21-Oct-15  99.9782   7.9587   2    125   99.9782  7.9587
INE978J14BJ2   TURQUOISE INVEST 89D    21-Oct-15  99.9802   7.2284   1     50   99.9802  7.2284
INE835P14483   RELIGARE COMTRADE 58D   21-Oct-15  99.9753   9.0177   1     25   99.9753  9.0177
INE114A14BZ9   SAIL 59D                23-Oct-15  99.9424   7.0138   3    175   99.9417  7.0973
INE958G14QU5   RELIGARE FINVEST 67D    23-Oct-15  99.9406   7.2313   2     75   99.9406  7.2313
INE514E14JG5   EXIM 60D                23-Oct-15  99.9421   7.0486   1     50   99.9421  7.0486
INE835P14491   RELIGARE COMTRADE 59D   23-Oct-15  99.9271   8.8760   1     25   99.9271  8.8760
INE055A14CP3   CENTURY TEXTILES  67D   23-Oct-15  99.9384   7.4993   1      5   99.9384  7.4993
INE514E14JF7   EXIM 62D                26-Oct-15  99.8842   7.0527   1    100   99.8842  7.0527
INE556F14AZ2   SIDBI 60D               26-Oct-15  99.8842   7.0527   1      5   99.8842  7.0527
INE621H14112   RELIGARE ENTERPRISES19D 28-Oct-15  99.8102   8.6761   1     35   99.8102  8.6761
INE532F14VI5   EDELWEISS FIN SERV 29D  30-Oct-15  99.8023   7.2293   3    125   99.8018  7.2487
INE531F14BR0   EDELWEISS SECURITIES29D 30-Oct-15  99.8018   7.2487   1     30   99.8018  7.2487
INE523E14OK8   L T FIN 84D             30-Oct-15  99.7977   7.3989   1     25   99.7977  7.3989
INE532F14VI5   EDELWEISS FIN SERV 29D  30-Oct-15  99.8225   7.2114   1     25   99.8225  7.2114
INE038A14148   HINDALCO INDUSTRIES 79D 30-Oct-15  99.7990   7.3513   1     15   99.7990  7.3513
INE881J14KA8   SREI EQUIPMENT FIN 29D  30-Oct-15  99.8105   7.6999   1      5   99.8105  7.6999
INE069A14GE9   ADITYA BIRLA NUVO 90D    2-Nov-15  99.7407   7.2993   1     25   99.7407  7.2993
INE774D14IH7   MAH MAH FIN SERV 91D     2-Nov-15  99.7540   7.5010   1      5   99.7540  7.5010
INE891K14735   AXIS FIN 91D             3-Nov-15  99.7371   7.4009   1      5   99.7371  7.4009
INE001A14LP8   HDFC 364D                4-Nov-15  99.6948   7.4493   1    145   99.6948  7.4493
INE114A14CC6   SAIL 59D                 6-Nov-15  99.6897   7.1008   1      5   99.6897  7.1008
INE018A14DQ7   LARSEN AND TOUBRO 59D    6-Nov-15  99.6897   7.1008   1      5   99.6897  7.1008
INE287B14578   SUBROS 91D              10-Nov-15  99.5369   8.0866   1     15   99.5369  8.0866
INE001A14NL3   HDFC 112D               10-Nov-15  99.5907   7.5004   1      5   99.5907  7.5004
INE628A14AR7   UPL 88D                 10-Nov-15  99.5875   7.1993   1      4   99.5875  7.1993
INE169A14BX8   COROMANDEL  88D         13-Nov-15  99.5452   7.2505   1     25   99.5452  7.2505
INE115A14243   LIC HOUSING FIN 74D     13-Nov-15  99.5158   7.3997   1      5   99.5158  7.3997
INE742F14680   ADANI PORTS 90D         18-Nov-15  99.4355   7.4004   1      5   99.4355  7.4004
INE001A14LT0   HDFC 364D               19-Nov-15  99.4194   7.3502   1      5   99.4194  7.3502
INE860H14TD1   ADITYA BIRLA FIN 60D    20-Nov-15  99.3754   7.4004   1      5   99.3754  7.4004
INE813S14104   RHC FIN PRIVATE 59D     27-Nov-15  99.0714   9.0030   1     50   99.0714  9.0030
INE691I14CE2   L AND T INFRAST  60D    27-Nov-15  99.2455   7.4996   1      5   99.2455  7.4996
INE169A14BZ3   COROMANDEL  60D         30-Nov-15  99.2116   7.0745   1    100   99.2116  7.0745
INE001A14LX2   HDFC 364D                3-Dec-15  99.1347   7.2407   1    125   99.1347  7.2407
INE114A14CD4   SAIL 60D                 4-Dec-15  99.1323   7.0996   1     50   99.1323  7.0996
INE002A14367   RELIANCE INDUSTRIES 60D 11-Dec-15  99.0137   6.9920   3    150   99.0137  6.9920
INE514E14JM3   EXIM 59D                11-Dec-15  99.0126   6.9999   1     25   99.0126  6.9999
INE514E14JM3   EXIM 59D                11-Dec-15  98.9971   7.2503   1      5   98.9971  7.2503
INE580B14EP4   GRUH FIN 65D            18-Dec-15  98.8211   7.3802   1     50   98.8211  7.3802
INE306N14EW5   TATA CAP FIN SERV 222D  28-Dec-15  98.6220   7.5000   3     75   98.6220  7.5000
INE580B14EQ2   GRUH FIN 76D            29-Dec-15  98.6044   7.3801   1     45   98.6044  7.3801
INE205A14CG3   VEDANTA 211D            29-Dec-15  98.6051   7.3763   1     35   98.6051  7.3763
INE580B14EQ2   GRUH FIN 76D            29-Dec-15  98.6241   7.3799   1      5   98.6241  7.3799
INE261F14822   NABARD 90D              30-Dec-15  98.6359   7.1096   1     34   98.6359  7.1096
INE306N14EK0   TATA CAP FIN SERV 365D   1-Mar-16  97.2395   7.8499   1     25   97.2395  7.8499
INE306N14FH3   TATA CAP FIN SERV 252D  15-Mar-16  96.9556   7.8500   3    100   96.9556  7.8500
INE306N14FK7   TATA CAP FIN SERV 241D  28-Mar-16  96.6853   7.8701   8    200   96.6853  7.8701
INE001A14NN9   HDFC 363D               26-Jul-16  94.2111   8.0099   1     25   94.2111  8.0099
INE179J14DA2   BIRLA TMT 365D          16-Aug-16  93.3264   8.6713   1    2.5   93.3264  8.6713
INE651J14263   JM FIN CREDIT 365D      18-Aug-16  93.0985   8.9300   1    2.5   93.0985  8.9300
===============================================================================================
*: 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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