May 26, 2016 / 12:57 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-May 26

May 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14709   PFC 80D                 27-May-16  99.9812   6.8513   6    395   99.9814  6.7903
INE202B14GD6   DEWAN HOUSING  126D     27-May-16  99.9800   7.3015   2    165   99.9800  7.3015
INE916D14WJ1   KOTAK MAH PRIME 199D    27-May-16  99.9801   7.2649   1    125   99.9801  7.2649
INE140A14IX4   PIRAMAL ENTER  120D     27-May-16  99.9801   7.2649   1     50   99.9801  7.2649
INE148I14LH7   INDIABULLS HOUSING 87D  27-May-16  99.9780   8.0318   1     25   99.9780  8.0318
INE530L14331   EDELWEISS HOUSING  86D  27-May-16  99.9781   7.9953   1     25   99.9781  7.9953
INE069A14GY7   ADITYA BIRLA NUVO 61D   30-May-16  99.9233   7.0042   2    195   99.9233  7.0042
INE804I14MC4   ECL FIN 31D             30-May-16  99.9193   7.3698   1     50   99.9193  7.3698
INE909H14HR1   TATA MOTORS FIN 217D    30-May-16  99.9179   7.4978   1     50   99.9179  7.4978
INE523H14VF6   JM FIN PRODUCTS 73D     30-May-16  99.9179   7.4978   1     25   99.9179  7.4978
INE001A14PA1   HDFC 76D                30-May-16  99.9396   7.3531   1      5   99.9396  7.3531
INE531F14BY6   EDELWEISS SECURITIES 34D31-May-16  99.8977   7.4773   3    435   99.8974  7.4975
INE476M14558   LANDT HOUSING FIN 26D   31-May-16  99.8974   7.4975   2    145   99.8974  7.4975
INE657N14EZ4   EDELWEISS COMMOD 90D    31-May-16  99.8975   7.4902   1    100   99.8975  7.4902
INE027E14AY0   FAMILY CREDIT 26D       31-May-16  99.9233   7.0042   1      5   99.9233  7.0042
INE556F14CJ2   SIDBI 71D               01-Jun-16  99.8879   6.8271   1      8   99.8879  6.8271
INE742O14344   RELIANCE RETAIL 57D     02-Jun-16  99.8678   6.9024   2    400   99.8678  6.9024
INE804I14LT0   ECL FIN 90D             02-Jun-16  99.8564   7.4985   1     30   99.8564  7.4985
INE018A14ED3   LARSEN AND TOUBRO 59D   03-Jun-16  99.8688   6.8501   1      5   99.8688  6.8501
INE140A14HQ0   PIRAMAL ENTER  264D     06-Jun-16  99.7698   7.6561   1     25   99.7698  7.6561
INE514E14KD0   EXIM 147D               06-Jun-16  99.8113   6.9006   1      5   99.8113  6.9006
INE759E14BZ3   L AND T FINCORP 163D    08-Jun-16  99.7163   7.9881   1     25   99.7163  7.9881
INE306N14GY6   TATA CAP FIN SERV 90D   09-Jun-16  99.7036   7.7505   1      5   99.7036  7.7505
INE870D14890   NATIONAL FERT  60D      10-Jun-16  99.7303   7.0505   1      5   99.7303  7.0505
INE975F14HV8   KOTAK MAH INVEST 169D   15-Jun-16  99.5636   7.9992   1     50   99.5636  7.9992
INE514E14KS8   EXIM 79D                15-Jun-16  99.6261   6.8493   2     50   99.6261  6.8493
INE233A14HA7   GODREJ INDUSTRIES 90D   16-Jun-16  99.6233   6.9008   1      5   99.6233  6.9008
INE261F14AG9   NABARD 90D              20-Jun-16  99.5484   6.9000   2     10   99.5549  6.7995
INE001A14OL1   HDFC 164D               20-Jun-16  99.5125   7.4504   1      5   99.5125  7.4504
INE556F14CK0   SIDBI 90D               21-Jun-16  99.5262   6.9504   1      5   99.5262  6.9504
INE001A14OM9   HDFC 162D               21-Jun-16  99.4923   7.4502   1      5   99.4923  7.4502
INE909H14GV5   TATA MOTORS FIN 338D    23-Jun-16  99.3900   8.0006   2     75   99.3900  8.0006
INE081A14379   TATA STEEL 74D          24-Jun-16  99.4583   7.0999   1     10   99.4583  7.0999
INE514E14KW0   EXIM 55D                28-Jun-16  99.3381   7.3698   1      2   99.3381  7.3698
INE081A14395   TATA STEEL 69D          28-Jun-16  99.3577   7.1502   1      1   99.3577  7.1502
INE530L14315   EDELWEISS HOUSING  149D 29-Jun-16  99.2596   8.2504   1    100   99.2596  8.2504
INE205A14ER6   VEDANTA 61D             29-Jun-16  99.3042   7.7499   1      5   99.3042  7.7499
INE657N14FZ1   EDELWEISS COMMOD  49D   30-Jun-16  99.2860   7.4995   1    100   99.2860  7.4995
INE657N14FZ1   EDELWEISS COMMOD  49D   30-Jun-16  99.3064   7.4980   1    100   99.3064  7.4980
INE572E14AC1   PNB HOUSING FIN 42D     30-Jun-16  99.2511   8.1003   1      5   99.2511  8.1003
INE134E14733   PFC 57D                 15-Jul-16  99.0139   7.2702   2    300   99.0139  7.2702
INE481G14519   ULTRATECH CEMENT 60D    15-Jul-16  99.0361   7.2500   1     10   99.0361  7.2500
INE134E14733   PFC  57D                15-Jul-16  99.0295   7.3001   1      5   99.0295  7.3001
INE140A14KM3   PIRAMAL ENTERPRISES 86D 15-Jul-16  98.8731   8.4899   1      5   98.8731  8.4899
INE061F14529   FORTIS HEALTHCARE 60D   19-Jul-16  98.4015  10.9802   1     14   98.4015 10.9802
INE140A14KP6   PIRAMAL ENTERPRISES 91D 20-Jul-16  98.8280   7.8701   1     17   98.8280  7.8701
INE866I14QN1   INDIA INFOLINE FIN 88D  22-Jul-16  98.6985   8.4441   1     50   98.6985  8.4441
INE114A14CU8   SAIL 78D                22-Jul-16  98.8999   7.2501   1      5   98.8999  7.2501
INE523H14UV5   JM FIN PRODUCTS 175D    25-Jul-16  98.6404   8.3849   3     75   98.6404  8.3849
INE975F14GI7   KOTAK MAH INVEST 365D   28-Jul-16  98.6428   8.0999   1     25   98.6428  8.0999
INE860H14VC9   ADITYA BIRLA FIN 90D    03-Aug-16  98.5134   8.1000   4    200   98.5134  8.1000
INE891K14AR0   AXIS FIN 89D            03-Aug-16  98.5047   8.0300   1      2   98.5047  8.0300
INE134E14725   PFC 90D                 04-Aug-16  98.6305   7.2401   1      2   98.6305  7.2401
INE134E14741   PFC 89D                 16-Aug-16  98.4273   7.2001   1     25   98.4273  7.2001
INE236A14FY4   HCL INFOSYSTEMS 180D    15-Nov-16  95.1390  10.7799   1     25   95.1390 10.7799
INE001A14PI4   HDFC 178D               18-Nov-16  96.1741   8.2500   1    100   96.1741  8.2500
INE916D14XL5   KOTAK MAH PRIME 363D    09-Feb-17  94.3937   8.3700   1     25   94.3937  8.3700
===============================================================================================
*: 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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