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TABLE-India Commercial Papers deals on F-TRAC-Nov 16
November 16, 2015 / 1:20 PM / 2 years ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 16

Nov 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE660A14MH6   SUNDARAM FIN 270D       17-Nov-15  99.9796   7.4475   3    175   99.9796  7.4475
INE916D14UH9   KOTAK MAH PRIME 334D    17-Nov-15  99.9796   7.4475   1    100   99.9796  7.4475
INE532F14VE4   EDELWEISS FIN SERV 76D  18-Nov-15  99.9570   7.8509   1     25   99.9570  7.8509
INE804I14KN5   ECL FIN 58D             19-Nov-15  99.9378   7.5724   2    100   99.9378  7.5724
INE597H14EE9   TGS INVESTMENT 90D      19-Nov-15  99.9381   7.5358   1     50   99.9381  7.5358
INE978J14BM6   TURQUOISE INVEST 90D    19-Nov-15  99.9381   7.5358   1     50   99.9381  7.5358
INE851M14DJ1   VOLKSWAGEN FIN  88D     24-Nov-15  99.8370   7.4490   1     50   99.8370  7.4490
INE532F14VR6   EDELWEISS FIN SERV 27D  26-Nov-15  99.7893   7.7058   2     55   99.7881  7.7508
INE742F14714   ADANI PORTS 90D         26-Nov-15  99.8216   7.2480   1      5   99.8216  7.2480
INE094O14407   DAIMLER FIN SERV 364D   27-Nov-15  99.7760   7.4494   1     50   99.7760  7.4494
INE657N14CC7   EDELWEISS  162D         27-Nov-15  99.7763   7.4394   1     30   99.7763  7.4394
INE445L14225   NABHA POWER 60D         27-Nov-15  99.7778   7.3894   1     25   99.7778  7.3894
INE523E14NZ8   L T FIN 175D            27-Nov-15  99.7757   7.4594   1     10   99.7757  7.4594
INE531F14BS8   EDELWEISS SECURITIES 31D30-Nov-15  99.7036   7.7505   2    275   99.7036  7.7505
INE532F14TP4   EDELWEISS FIN SERV 180D 30-Nov-15  99.7036   7.7505   1     50   99.7036  7.7505
INE975F14GR8   KOTAK MAH INVEST 91D     1-Dec-15  99.6948   7.4493   1     45   99.6948  7.4493
INE001A14LX2   HDFC 364D                3-Dec-15  99.6565   7.4006   1     80   99.6565  7.4006
INE217K14790   RELIANCE HOME FIN 58D    3-Dec-15  99.6569   7.3919   1     10   99.6569  7.3919
INE144H14719   DEUTSCHE INVEST 84D      4-Dec-15  99.6339   7.4510   1     50   99.6339  7.4510
INE001A14NU4   HDFC 88D                 7-Dec-15  99.5761   7.3992   1     25   99.5761  7.3992
INE001A14LY0   HDFC 364D                9-Dec-15  99.5359   7.3994   6    200   99.5359  7.3994
INE514E14JM3   EXIM 59D                11-Dec-15  99.5418   7.0005   1      5   99.5418  7.0005
INE001A14MD2   HDFC 355D               14-Dec-15  99.4355   7.4004   7    300   99.4355  7.4004
INE115A14201   LIC HOUSING FIN 209D    15-Dec-15  99.4194   7.3502   6    150   99.4194  7.3502
INE371K14159   TATA REALTY 365D        15-Dec-15  99.3965   7.6419   1      8   99.3965  7.6419
INE020E14FO5   STCI FIN 46D            21-Dec-15  99.2780   7.5842   1     15   99.2780  7.5842
INE055A14CV1   CENTURY TEXTILES  60D   22-Dec-15  99.2613   7.5453   1     25   99.2613  7.5453
INE261F14848   NABARD 77D              23-Dec-15  99.2900   7.2501   1      5   99.2900  7.2501
INE261F14889   NABARD 62D              28-Dec-15  99.2309   6.8999   1      5   99.2309  6.8999
INE202B14FJ5   DEWAN HOUSING  53D      28-Dec-15  99.1646   7.4998   1      5   99.1646  7.4998
INE001A14ME0   HDFC 364D               29-Dec-15  99.1363   7.3953   1     75   99.1363  7.3953
INE774D14IU0   MAH AND MAH  61D        29-Dec-15  99.1209   7.5283   1     25   99.1209  7.5283
INE774D14IU0   MAH AND MAH FIN  61D    29-Dec-15  99.1557   7.3998   1      5   99.1557  7.3998
INE261F14822   NABARD 90D              30-Dec-15  99.1510   7.1031   1     50   99.1510  7.1031
INE296A14JH5   BAJAJ FIN 71D           30-Dec-15  99.1157   7.4011   1     30   99.1157  7.4011
INE522D14DT6   MANAPPURAM FIN 64D      30-Dec-15  99.0440   8.0070   1     24   99.0440  8.0070
INE069A14GK6   ADITYA BIRLA NUVO 86D   30-Dec-15  99.1358   7.3996   1      5   99.1358  7.3996
INE001A14OA4   HDFC 91D                 4-Jan-16  98.9900   7.6002   1    100   98.9900  7.6002
INE001A14OF3   HDFC 62D                11-Jan-16  98.8692   7.5902   1      5   98.8692  7.5902
INE742F14789   ADANI PORTS 73D         18-Jan-16  98.6884   7.6999   1    200   98.6884  7.6999
INE804I14LB8   ECL FIN 90D              3-Feb-16  98.2656   8.1548   1    100   98.2656  8.1548
INE001A14OE6   HDFC 91D                 8-Feb-16  98.2744   7.6298   1    200   98.2744  7.6298
INE975F14GV0   KOTAK MAH INVEST 165D   23-Feb-16  97.9358   7.8501   1     25   97.9358  7.8501
INE261F14863   NABARD 150D             18-Mar-16  97.6070   7.3349   1    100   97.6070  7.3349
INE404K14AQ4   SHAPOORJI PALLONJI  323D 7-Jul-16  94.6907   8.7459   1      8   94.6907  8.7459
===============================================================================================
*: 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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