September 29, 2016 / 12:52 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 29

Sep 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE523H14XH8   JM FIN PRODUCTS 14D     30-Sep-16  99.9783   7.9271   9   2650   99.9814  6.7903
INE879F14888   INFINA FIN PRIVATE 8D   30-Sep-16  99.9782   7.9587   1    475   99.9782  7.9587
INE178A14AN2   CHENNAI PETROLEUM 56D   30-Sep-16  99.9819   6.6077   2    400   99.9819  6.6077
INE085A14AY6   CHAMBAL FERTILISERS  85D30-Sep-16  99.9821   6.5347   1    250   99.9821  6.5347
INE691I14EO7   L AND T INFRAST FIN  29D30-Sep-16  99.9816   6.7172   6    200   99.9816  6.7172
INE296A14KD2   BAJAJ FIN 92D           30-Sep-16  99.9809   6.9728   1    100   99.9809  6.9728
INE477L14707   INDIA INFOLINE  67D     30-Sep-16  99.9803   7.1919   1     53   99.9803  7.1919
INE763G14DF8   ICICI SECURITIES 73D    30-Sep-16  99.9810   6.9363   1     50   99.9810  6.9363
INE463A14EW1   BERGER PAINTS INDIA 43D 30-Sep-16  99.9824   6.4251   1     45   99.9824  6.4251
INE916D14YY6   KOTAK MAH PRIME 29D     30-Sep-16  99.9814   6.7903   1     25   99.9814  6.7903
INE501G14209   HT MEDIA 31D            30-Sep-16  99.9816   6.7172   1     25   99.9816  6.7172
INE879F14870   INFINA FIN PRIVATE 13D   5-Oct-16  99.8689   7.9857   8   2950   99.8689  7.9857
INE916D14ZA3   KOTAK MAH PRIME 13D      5-Oct-16  99.8689   7.9857   5    775   99.8689  7.9857
INE248U14281   IIFL WEALTH FIN 20D     10-Oct-16  99.7629   7.8870   6   1250   99.7584  8.0375
INE477L14715   INDIA INFOLINE  73D     10-Oct-16  99.8140   6.8017   2    300   99.8140  6.8017
INE657N14GY2   EDELWEISS COMMOD 90D    20-Oct-16  99.6016   6.9518   5    400   99.6027  6.9330
INE959P14184   SURAKSHA REALTY 71D     20-Oct-16  99.5699   7.5078   1      2   99.5699  7.5078
INE020B14409   REC 45D                 21-Oct-16  99.6203   6.6247   2     85   99.6203  6.6247
INE114A14DA8   SAIL 84D                24-Oct-16  99.5475   6.6365   1     50   99.5475  6.6365
INE477L14749   INDIA INFOLINE  58D     28-Oct-16  99.4811   6.7995   1    100   99.4811  6.7995
INE866I14RQ2   INDIA INFOLINE FIN 59D  28-Oct-16  99.4811   6.7995   1    100   99.4811  6.7995
INE053T14410   ONGC MANGALORE  88D     28-Oct-16  99.4811   6.7995   1      5   99.4811  6.7995
INE261F14AS4   NABARD  90D              2-Nov-16  99.4068   6.6003   1     90   99.4068  6.6003
INE404K14BM1   SHAPOORJI PALLONJI 226D  2-Nov-16  99.3298   7.2433   1     25   99.3298  7.2433
INE036A14DU1   RELIANCE INFRAST 57D     2-Nov-16  99.0377  10.4310   1     20   99.0377 10.4310
INE909H14JI6   TATA MOTORS FIN 91D      8-Nov-16  99.2400   6.9881   1    155   99.2400  6.9881
INE560K14611   PTC INDIA FIN SERV 57D  10-Nov-16  99.1559   7.3981   1     80   99.1559  7.3981
INE780C14240   JM FIN 364D             11-Nov-16  99.1531   7.2502   1     20   99.1531  7.2502
INE657N14HO1   EDELWEISS COMMOD 90D    16-Nov-16  99.0637   7.3400   1      5   99.0637  7.3400
INE657K14EM8   RHC HOLDING PRIVATE 57D 17-Nov-16  98.2251  13.4601   2     51   98.2251 13.4601
INE487L14300   IIFL FACILITIES SERV 58D18-Nov-16  98.9956   7.4065   1    200   98.9956  7.4065
INE001A14PI4   HDFC 178D               18-Nov-16  99.0851   6.7404   1    100   99.0851  6.7404
INE277L14107   FORTIS HEALTHCARE 58D   18-Nov-16  98.1895  13.4603   2     33   98.1895 13.4603
INE660A14PL1   SUNDARAM FIN 60D        21-Nov-16  99.0223   6.7997   1    100   99.0223  6.7997
INE066P14402   INOX WIND 90D           21-Nov-16  98.9625   7.2200   1     50   98.9625  7.2200
INE110L14BA7   RELIANCE JIO INFO 61D   21-Nov-16  99.0615   6.6500   1      5   99.0615  6.6500
INE660N14738   S. D. CORPORATION  91D  24-Nov-16  98.8678   7.5997   1      5   98.8678  7.5997
INE110L14BF6   RELIANCE JIO INFO 58D   25-Nov-16  98.9825   6.7001   1      5   98.9825  6.7001
INE018A14ER3   LARSEN AND TOUBRO 91D   28-Nov-16  98.9348   6.5497   1    500   98.9348  6.5497
INE019A14858   JSW STEEL 90D           28-Nov-16  98.7926   7.4348   2    200   98.7926  7.4348
INE423A14993   ADANI ENTERPRISES 91D   28-Nov-16  98.3057  10.4846   1     80   98.3057 10.4846
INE860H14WG8   ADITYA BIRLA FIN 74D    28-Nov-16  98.9049   6.8498   1      5   98.9049  6.8498
INE804I14NP4   ECL FIN 90D             29-Nov-16  98.8624   7.0000   1     35   98.8624  7.0000
INE001A14PC7   HDFC 219D               30-Nov-16  98.8831   6.6496   2 442.75   98.8831  6.6496
INE001A14OG1   HDFC 364D                2-Dec-16  98.8543   6.6098   2    100   98.8543  6.6098
INE582L14AN2   TATA HOUSING 90D         5-Dec-16  98.7851   6.6999   1     50   98.7851  6.6999
INE140A14LS8   PIRAMAL ENTERPRISES180D  6-Dec-16  98.6809   7.1751   1     50   98.6809  7.1751
INE301A14CZ0   RAYMOND 91D              7-Dec-16  98.7511   6.6901   3     25   98.7511  6.6901
INE020B14417   REC  90D                 7-Dec-16  98.8090   6.4699   1     25   98.8090  6.4699
INE836B14028   SATIN CREDITCARE  91D    9-Dec-16  98.4513   8.0869   1     25   98.4513  8.0869
INE556F14DK8   SIDBI  104D             13-Dec-16  98.6700   6.5599   4    125   98.6700  6.5599
INE423A14AD3   ADANI ENTERPRISES 90D   13-Dec-16  97.8910  10.4849   1     30   97.8910 10.4849
INE101I14BQ8   AFCONS INFRAST 174D     14-Dec-16  98.6054   6.7925   2      5   98.6054  6.7925
INE144H14982   DEUTSCHE INVEST 209D    15-Dec-16  98.4946   7.2451   1     95   98.4946  7.2451
INE140A14MC0   PIRAMAL ENTERPRISES174D 15-Dec-16  98.5090   7.1747   1     75   98.5090  7.1747
INE144H14AB4   DEUTSCHE INVEST  183D   16-Dec-16  98.4754   7.2448   1     75   98.4754  7.2448
INE018A14EI2   LARSEN AND TOUBRO 155D  20-Dec-16  98.5673   6.5498   1    175   98.5673  6.5498
INE660N14688   S. D. CORPORATION  197D 20-Dec-16  98.2735   7.8200   1     10   98.2735  7.8200
INE915D14AD2   CITICORP FIN (INDIA) 89D21-Dec-16  98.4795   6.7898   1    200   98.4795  6.7898
INE716V14020   SHAPOORJI PALLONJI 90D  21-Dec-16  98.4806   6.7848   1     25   98.4806  6.7848
INE187C14065   MURUGAPPA  365D         22-Dec-16  98.3077   7.4800   1     60   98.3077  7.4800
INE915D14AE0   CITICORP FIN INDIA 88D  23-Dec-16  98.4434   6.7899   1    175   98.4434  6.7899
INE414G14DW3   MUTHOOT FIN 91D         23-Dec-16  98.3676   7.1260   1    123   98.3676  7.1260
INE178A14AQ5   CHENNAI PETROLEUM  122D 26-Dec-16  98.4332   6.6020   3    250   98.4220  6.6501
INE548C14423   EMAMI 90D               27-Dec-16  98.4044   6.6499   1    175   98.4044  6.6499
INE121H14EY6   IL AND FS FIN SERV 166D 27-Dec-16  98.3520   6.9500   1     25   98.3520  6.9500
INE340A14064   BIRLA CORPORATION 146D  28-Dec-16  98.3617   6.7549   1     50   98.3617  6.7549
INE660N14555   S. D. CORPORATION 322D  29-Dec-16  98.0876   7.8202   1     10   98.0876  7.8202
INE033L14EL2   TATA CAP HOUSING  183D  30-Dec-16  98.3308   6.7348   2    300   98.3308  6.7348
INE094O14829   DAIMLER FIN SERV  364D  23-Jan-17  97.7387   7.2799   2    100   97.7387  7.2799
INE261F14AQ8   NABARD 203D             31-Jan-17  97.7437   6.8501   1     20   97.7437  6.8501
INE121H14DQ4   ILFS FIN SERV 365D       7-Feb-17  97.4152   7.4499   1     25   97.4152  7.4499
INE931S14518   ADANI TRANSMISSION247D   1-Mar-17  96.9796   7.4299   1     50   96.9796  7.4299
INE704I14585   BARCLAYS INVEST 203D    15-Mar-17  96.6760   7.5148   1     25   96.6760  7.5148
INE477A14403   CANFIN HOMES 365D       17-Mar-17  96.7708   7.2499   1     25   96.7708  7.2499
INE691I14DZ5   L AND T INFRAST FIN 364D 8-Jun-17  95.0145   7.6000   4    100   95.0145  7.6000
INE849A14023   TRENT 361D              11-Sep-17  93.3942   7.4399   1      2   93.3942  7.4399
===============================================================================================
*: 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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