December 17, 2015 / 1:30 PM / 2 years ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 17

Dec 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14409   RELIANCE INDUSTRIES 58D 18-Dec-15  99.9801   7.2649   3    230   99.9801  7.2649
INE140A14HW8   PIRAMAL ENTERPRISES 60D 18-Dec-15  99.9794   7.5373   2    120   99.9795  7.4840
INE556F14BG0   SIDBI 58D               18-Dec-15  99.9781   7.9953   1    100   99.9781  7.9953
INE205A14DD8   VEDANTA 59D             18-Dec-15  99.9795   7.4840   1    100   99.9795  7.4840
INE514E14JP6   EXIM 31D                21-Dec-15  99.9179   7.4978   4    510   99.9179  7.4978
INE020B14268   REC 220D                21-Dec-15  99.9162   7.6532   1     40   99.9162  7.6532
INE860H14TY7   ADITYA BIRLA FIN 7D     22-Dec-15  99.8905   8.0023   1     20   99.8905  8.0023
INE514E14JQ4   EXIM 35D                23-Dec-15  99.8826   7.1502   3     60   99.8826  7.1502
INE572E14759   PNB HOUSING FIN 61D     28-Dec-15  99.7740   7.5161   1     20   99.7740  7.5161
INE261F14822   NABARD 90D              30-Dec-15  99.7622   7.2503   1      5   99.7622  7.2503
INE532F14WE2   EDELWEISS FIN SERV 27D  30-Dec-15  99.7704   6.9997   1      5   99.7704  6.9997
INE531F14BT6   EDELWEISS SECURITIES 31D31-Dec-15  99.6846   8.2489   2    200   99.6846  8.2489
INE306N14FZ5   TATA CAP FIN SERV 51D   31-Dec-15  99.7548   6.9014   1      5   99.7548  6.9014
INE556F14BJ4   SIDBI 64D               21-Jan-16  99.2954   7.4001   1      5   99.2954  7.4001
INE477L14434   INDIA INFOLINE  63D     22-Jan-16  99.1915   8.5002   1      5   99.1915  8.5002
INE110L14670   RELIANCE JIO INFO 60D   25-Jan-16  99.2252   7.5003   1     25   99.2252  7.5003
INE001A14OB2   HDFC 90D                28-Jan-16  99.1360   7.5737   2     55   99.1362  7.5722
INE110L14696   RELIANCE JIO INFO  60D  29-Jan-16  99.1387   7.5501   1      5   99.1387  7.5501
INE019A14627   JSW STEEL 63D            5-Feb-16  98.8849   8.2320   1     18   98.8849  8.2320
INE001A14OE6   HDFC 91D                 8-Feb-16  98.9079   7.7503   1     25   98.9079  7.7503
INE532F14RR4   EDELWEISS FIN SERV 364D 12-Feb-16  98.7407   8.1668   2     75   98.7407  8.1668
INE001A14OH9   HDFC 63D                12-Feb-16  98.8042   7.7500   1     25   98.8042  7.7500
INE001A14OH9   HDFC 63D                12-Feb-16  98.8249   7.7502   1      5   98.8249  7.7502
INE371K14399   TATA REALTY  62D        15-Feb-16  98.6900   8.0749   1     18   98.6900  8.0749
INE501A14806   DEEPAK FERTILIZERS  63D 16-Feb-16  98.6481   8.2001   1    0.9   98.6481  8.2001
INE404K14AI1   SHAPOORJI PALLONJI 281D 25-Feb-16  98.4803   8.0464   1     15   98.4803  8.0464
INE134E14659   PFC 81D                 26-Feb-16  98.6119   7.3398   1     25   98.6119  7.3398
INE909H14HM2   TATA MOTORS FIN 161D    29-Feb-16  98.3984   8.0284   1     35   98.3984  8.0284
INE523E14OW3   L AND T FIN 90D         29-Feb-16  98.4226   7.9051   1     35   98.4226  7.9051
INE140A14IO3   PIRAMAL ENTERPRISES 90D  8-Mar-16  98.2128   8.1000   2     75   98.2128  8.1000
INE134E14667   PFC 90D                 14-Mar-16  98.2736   7.3702   1     25   98.2736  7.3702
INE138A14146   PENINSULA LAND 228D     22-Mar-16  96.8138  12.5129   1   28.4   96.8138 12.5129
INE958G14QZ4   RELIGARE FINVEST 181D   30-Mar-16  97.7441   8.1001   1     50   97.7441  8.1001
INE958G14QZ4   RELIGARE FINVEST 181D   30-Mar-16  97.7758   8.0612   2     50   97.7758  8.0612
===============================================================================================
*: 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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