October 4, 2016 / 1:57 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 4

Oct 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE140A14MP2   PIRAMAL ENTER  89D      05-Oct-16  99.9826   6.3521   2    200   99.9826  6.3521
INE148I14NH3   INDIABULLS HOUSING  90D 10-Oct-16  99.8908   6.6503   1     64   99.8908  6.6503
INE977J14DT9   TRAPTI TRADING  76D     10-Oct-16  99.8900   6.6990   1     25   99.8900  6.6990
INE277L14115   FORTIS HEALTHCARE  11D  11-Oct-16  99.7428  13.4457   1     20   99.7428 13.4457
INE976I14KR2   TATA CAP 91D            14-Oct-16  99.8181   6.6514   3     95   99.8181  6.6514
INE597H14FR8   TGS INVESTMENT 59D      14-Oct-16  99.8179   6.6588   1     25   99.8179  6.6588
INE114A14CY0   SAIL 87D                17-Oct-16  99.7797   6.1990   1    400   99.7797  6.1990
INE202B14IC4   DEWAN HOUSING FIN  91D  17-Oct-16  99.7630   6.6700   2     40   99.7630  6.6700
INE114A14CZ7   SAIL 91D                21-Oct-16  99.7032   6.3925   4    650   99.7028  6.4001
INE036A14DR7   RELIANCE INFRAST 57D    28-Oct-16  99.3143  10.5004   1    283   99.3143 10.5004
INE759E14DJ3   L AND T FINCORP 63D     28-Oct-16  99.5640   6.6599   1    100   99.5640  6.6599
INE027E14CB4   FAMILY CREDIT 25D       28-Oct-16  99.5640   6.6599   1    100   99.5640  6.6599
INE523E14QL1   L AND T FIN 25D         28-Oct-16  99.5666   6.6200   1     50   99.5666  6.6200
INE657N14HO1   EDELWEISS COMMOD  90D   16-Nov-16  99.2053   6.7997   1     15   99.2053  6.7997
INE657K14EM8   RHC HOLDING PVT 57D     17-Nov-16  98.4576  12.9953   1     20   98.4576 12.9953
INE261F14AT2   NABARD 74D              25-Nov-16  99.0993   6.3797   1     75   99.0993  6.3797
INE134E14790   PFC 90D                 28-Nov-16  99.0478   6.3799   1     25   99.0478  6.3799
INE958G14TL8   RELIGARE FINVEST 60D    29-Nov-16  98.8102   7.8483   1     50   98.8102  7.8483
INE001A14OG1   HDFC 364D               02-Dec-16  98.9523   6.5502   2    125   98.9523  6.5502
INE523H14VW1   JM FIN PRODUCTS 177D    08-Dec-16  98.8087   6.7703   1      5   98.8087  6.7703
INE556F14DJ0   SIDBI 100D              09-Dec-16  98.8596   6.3795   1     25   98.8596  6.3795
INE836B14028   SATIN CREDITCARE  91D   09-Dec-16  98.5680   8.0344   1     10   98.5680  8.0344
INE660N14688   S. D. CORPORATION  197D 20-Dec-16  98.4098   7.6598   1      8   98.4098  7.6598
INE414G14DW3   MUTHOOT FIN 91D         23-Dec-16  98.4932   6.9799   1     25   98.4932  6.9799
INE063P14052   EQUITAS SMALL FIN 182D  23-Dec-16  98.3106   7.8403   1      5   98.3106  7.8403
INE236A14GI5   HCL INFOSYSTEMS 90D     28-Dec-16  97.5616  10.7325   1     15   97.5616 10.7325
INE557F14DN0   NATIONAL HOUSING  87D   30-Dec-16  98.5259   6.3500   1     25   98.5259  6.3500
INE140A14NJ3   PIRAMAL FIN PRIVATE 109D03-Jan-17  98.1885   7.4000   1     75   98.1885  7.4000
INE909H14JG0   TATA MOTORS FIN 349D    29-Jun-17  94.5831   7.8000   1    200   94.5831  7.8000
===============================================================================================
*: 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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