October 7, 2016 / 12:57 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 7

Oct 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14NJ9   INDIABULLS HOUSING  91D 14-Oct-16  99.8659   7.0017   1      5   99.8659  7.0017
INE114A14CY0   SAIL 87D                17-Oct-16  99.8206   6.5599   2    250   99.8195  6.6002
INE657N14GY2   EDELWEISS COMMOD  90D   20-Oct-16  99.8122   6.8676   1     50   99.8122  6.8676
INE114A14CZ7   SAIL 91D                21-Oct-16  99.7475   6.5997   3    235   99.7475  6.5997
INE804I14NW0   ECL FIN 24D             27-Oct-16  99.6316   6.7476   2    225   99.6369  6.6507
INE657N14IC4   EDELWEISS COMMOD  24D   27-Oct-16  99.6290   6.7960   1    150   99.6290  6.7960
INE531F14CE6   EDELWEISS SECURITIES 24D27-Oct-16  99.6291   6.7941   1    100   99.6291  6.7941
INE523E14QK3   L AND T FIN 24D         27-Oct-16  99.6369   6.6507   1     35   99.6369  6.6507
INE759E14DJ3   L AND T FINCORP 63D     28-Oct-16  99.6160   6.7000   1     35   99.6160  6.7000
INE691I14ES8   L AND T INFRAST  25D    28-Oct-16  99.6189   6.6492   1     25   99.6189  6.6492
INE556F14DC5   SIDBI 81D                1-Nov-16  99.5636   6.3994   1     50   99.5636  6.3994
INE556F14DC5   SIDBI 81D                1-Nov-16  99.6157   6.4005   1      5   99.6157  6.4005
INE001A14PS3   HDFC 63D                 2-Nov-16  99.5285   6.6505   2    325   99.5285  6.6505
INE001A14PS3   HDFC 63D                 2-Nov-16  99.5827   6.6501   1    300   99.5827  6.6501
INE657N14HO1   EDELWEISS COMMOD  90D   16-Nov-16  99.2982   6.9719   2    100   99.3142  6.8120
INE657N14HP8   EDELWEISS COMMOD  90D   17-Nov-16  99.2765   7.0001   1    100   99.2765  7.0001
INE438A14ID4   APOLLO TYRES 63D        17-Nov-16  99.2160   7.5900   1      5   99.2160  7.5900
INE556F14DH4   SIDBI 88D               25-Nov-16  99.1484   6.3977   3    200   99.1481  6.4003
INE261F14AT2   NABARD 74D              25-Nov-16  99.1508   6.3799   2    100   99.1508  6.3799
INE094O14AC5   DAIMLER FIN SERV  60D   29-Nov-16  99.0332   6.7232   1    150   99.0332  6.7232
INE404K14BH1   SHAPOORJI PALLONJI  279D30-Nov-16  99.0657   6.7497   1      5   99.0657  6.7497
INE148I14OD0   INDIABULLS HOUSING  58D 30-Nov-16  98.9663   7.0600   1      5   98.9663  7.0600
INE020B14417   REC 90D                  7-Dec-16  98.9417   6.4002   1     25   98.9417  6.4002
INE205A14GJ8   VEDANTA 91D             21-Dec-16  98.6180   6.8200   2     75   98.6180  6.8200
INE020B14433   REC 87D                 30-Dec-16  98.5464   6.4094   1    100   98.5464  6.4094
INE557F14DN0   NATIONAL HOUSING  87D   30-Dec-16  98.5486   6.3996   1    100   98.5486  6.3996
INE001A14OR8   HDFC 354D               27-Jan-17  97.9561   6.7999   1     25   97.9561  6.7999
INE261F14AR6   NABARD 203D              3-Feb-17  97.9303   6.6501   1    200   97.9303  6.6501
INE001A14OQ0   HDFC 364D                6-Feb-17  97.7776   6.8001   1     25   97.7776  6.8001
INE523H14VM2   JM FIN PRODUCTS 298D     6-Mar-17  97.0042   7.5149   1      5   97.0042  7.5149
INE001A14PJ2   HDFC 364D               25-May-17  95.7061   7.1200   1     25   95.7061  7.1200
INE975F14JY8   KOTAK MAH INVEST 364D    5-Oct-17  93.1229   7.4257   3    175   93.1450  7.4000
===============================================================================================
*: 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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