October 3, 2016 / 1:47 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 3

Oct 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE179J14EE2   BIRLA TMT HOLDINGS  70D 10-Oct-16  99.8618   7.2161   1     25   99.8618  7.2161
INE148I14NH3   INDIABULLS HOUSING  90D 10-Oct-16  99.8908   6.6503   1      5   99.8908  6.6503
INE277L14115   FORTIS HEALTHCARE  11D  11-Oct-16  99.7061  13.4487   1    100   99.7061 13.4487
INE121H14EZ3   IL AND FS FIN SERV 90D  13-Oct-16  99.8086   6.9995   2    100   99.8086  6.9995
INE866I14RC2   INDIA INFOLINE FIN 88D  14-Oct-16  99.7964   6.7696   2    195   99.7964  6.7696
INE976I14KR2   TATA CAP 91D            14-Oct-16  99.8181   6.6514   1      5   99.8181  6.6514
INE657N14HA0   EDELWEISS COMMOD  91D   17-Oct-16  99.7399   6.7989   1     10   99.7399  6.7989
INE657N14GY2   EDELWEISS COMMOD  90D   20-Oct-16  99.6813   6.8644   5    295   99.6843  6.7997
INE866I14RF5   INDIA INFOLINE FIN 91D  24-Oct-16  99.6120   6.7701   1    250   99.6120  6.7701
INE657N14IC4   EDELWEISS COMMOD  24D   27-Oct-16  99.5549   6.7995   7    800   99.5549  6.7995
INE531F14CE6   EDELWEISS SECURITIES 24D27-Oct-16  99.5549   6.7995   4    300   99.5549  6.7995
INE804I14NW0   ECL FIN 24D             27-Oct-16  99.5549   6.7995   2    300   99.5549  6.7995
INE531F14CE6   EDELWEISS SECURITIES 24D27-Oct-16  99.5734   6.7990   1    100   99.5734  6.7990
INE866I14RQ2   INDIA INFOLINE FIN 59D  28-Oct-16  99.5384   6.7706   1    100   99.5384  6.7706
INE556F14DN2   SIDBI 65D                4-Nov-16  99.4420   6.4004   2    210   99.4420  6.4004
INE556F14DN2   SIDBI 65D                4-Nov-16  99.4594   6.3997   1     20   99.4594  6.3997
INE522D14EX6   MANAPPURAM FIN 90D      16-Nov-16  99.1257   7.3167   2    275   99.1257  7.3167
INE522D14EW8   MANAPPURAM FIN 91D      21-Nov-16  99.0289   7.3046   3    155   99.0289  7.3046
INE477L14780   INDIA INFOLINE HOU  68D 22-Nov-16  98.9992   7.5303   1     25   98.9992  7.5303
INE019A14841   JSW STEEL 88D           25-Nov-16  98.9178   7.5344   2    330   98.9178  7.5344
INE020B14425   REC 61D                 30-Nov-16  98.9824   6.4697   6    425   98.9824  6.4697
INE296A14KI1   BAJAJ FIN 91D           30-Nov-16  98.9569   6.7499   1      5   98.9569  6.7499
INE020B14417   REC 90D                  7-Dec-16  98.8636   6.4547   1  594.6   98.8636  6.4547
INE020B14417   REC 90D                  7-Dec-16  98.8645   6.5503   1     25   98.8645  6.5503
INE836B14028   SATIN CREDITCARE  91D    9-Dec-16  98.5403   8.0699   1     50   98.5403  8.0699
INE556F14DJ0   SIDBI 100D               9-Dec-16  98.8295   6.5499   1     25   98.8295  6.5499
INE556F14DK8   SIDBI 104D              13-Dec-16  98.7704   6.3999   5    200   98.7704  6.3999
INE261F14970   NABARD 342D             15-Dec-16  98.7381   6.3901   2     75   98.7381  6.3901
INE018A14EI2   LARSEN AND  155D        20-Dec-16  98.6300   6.4999   1    100   98.6300  6.4999
INE053T14527   ONGC MANGALORE  90D     22-Dec-16  98.6231   6.3698   1    125   98.6231  6.3698
INE205A14GL4   VEDANTA 88D             23-Dec-16  98.4677   7.0999   1     25   98.4677  7.0999
INE958G14TJ2   RELIGARE FINVEST 90D    26-Dec-16  98.1035   8.4001   1    300   98.1035  8.4001
INE236A14GI5   HCL INFOSYSTEMS 90D     28-Dec-16  97.5162  10.8102   2     70   97.5262 10.7656
INE556F14DO0   SIDBI 90D               29-Dec-16  98.4802   6.5499   1     25   98.4802  6.5499
INE915T14030   SUN PHARMA  168D        30-Dec-16  98.4454   6.5499   1    150   98.4454  6.5499
INE501G14134   HT MEDIA 225D           30-Dec-16  98.4127   6.6899   1     75   98.4127  6.6899
INE261F14AQ8   NABARD 203D             31-Jan-17  97.8467   6.7500   1    125   97.8467  6.7500
INE261F14AR6   NABARD 203D              3-Feb-17  97.7647   6.7849   1     25   97.7647  6.7849
INE001A14PN4   HDFC 364D               11-Jul-17  94.7481   7.2000   1     50   94.7481  7.2000
INE975F14JX0   KOTAK MAH INVEST 365D    3-Oct-17  92.9117   7.6500   1    125   92.9117  7.6500
===============================================================================================
*: 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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