February 27, 2017 / 1:08 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 27

    Feb 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE872A14JI1   SREI INFRAST FIN 26D    28-Feb-17  99.9790   7.6666   1     55   99.9790  7.6666
INE621H14617   RELIGARE ENTER 18D      28-Feb-17  99.9700  10.9533   1     35   99.9700 10.9533
INE148I14PF2   INDIABULLS HOUSING  90D 28-Feb-17  99.9828   6.2791   1     25   99.9828  6.2791
INE205A14GY7   VEDANTA 91D              1-Mar-17  99.9680   5.8419   1    110   99.9680  5.8419
INE027E14BL5   FAMILY CREDIT 255D       3-Mar-17  99.9491   6.1960   1      5   99.9491  6.1960
INE556F14EB5   SIDBI 77D                6-Mar-17  99.8879   5.8518   1     25   99.8879  5.8518
INE523E14RG9   FAMILY CREDIT 48D       22-Mar-17  99.5814   6.6709   1    250   99.5814  6.6709
INE085A14BX6   CHAMBAL FERTILISERS 61D 27-Mar-17  99.5142   6.5994   1     25   99.5142  6.5994
INE033L14FQ8   TATA CAP HOUSING  87D   27-Mar-17  99.4905   6.6757   1      7   99.4905  6.6757
INE538L14565   AADHAR HOUSING  57D     29-Mar-17  99.4198   7.1003   1     25   99.4198  7.1003
INE909H14KT1   TATA MOTORS FIN 35D     30-Mar-17  99.4279   7.0006   1      5   99.4279  7.0006
INE296A14LB4   BAJAJ FIN 91D           31-Mar-17  99.4188   6.6681   4    288   99.4188  6.6681
INE556F14EG4   SIDBI 60D               11-Apr-17  99.2644   6.2903   3    200   99.2644  6.2903
INE556F14EG4   SIDBI 60D               11-Apr-17  99.2587   6.4904   1     10   99.2587  6.4904
INE453T14065   BHARTI ENTER 89D        24-Apr-17  98.9803   6.7147   1     23   98.9803  6.7147
INE261F14BB8   NABARD 90D              24-Apr-17  99.0374   6.4503   1      5   99.0374  6.4503
INE001A14QJ0   HDFC 90D                25-Apr-17  98.9750   6.7500   1      5   98.9750  6.7500
INE404K14BN9   SHAPOORJI PAL 351D      27-Apr-17  98.8490   7.2035   1     50   98.8490  7.2035
INE752E14013   PGC 87D                 28-Apr-17  98.9682   6.4497   1      5   98.9682  6.4497
INE202B14JD0   DEWAN HOUSING  88D      28-Apr-17  98.8417   7.2497   1      5   98.8417  7.2497
INE301A14DQ7   RAYMOND 90D              3-May-17  98.8505   6.5299   2     50   98.8505  6.5299
INE404K14CL1   SHAPOORJI PAL  78D      12-May-17  98.4629   7.7000   1     50   98.4629  7.7000
INE371K14506   TATA REALTY  147D       15-May-17  98.5550   6.9501   1    200   98.5550  6.9501
INE296A14LM1   BAJAJ FIN 91D           22-May-17  98.4146   6.9999   1    100   98.4146  6.9999
INE245A14594   THE TATA POWER  89D     23-May-17  98.5157   6.4698   1    100   98.5157  6.4698
INE523E14PR0   FAMILY CREDIT 364D      24-May-17  98.3774   7.0002   3    125   98.3774  7.0002
INE414G14EV3   MUTHOOT FIN 91D         25-May-17  98.2782   7.3502   1      5   98.2782  7.3502
INE722A14998   SHRIRAM CITY  128D      26-May-17  98.3112   7.1250   2    100   98.3112  7.1250
INE094O14910   DAIMLER FIN SERV 364D   26-May-17  98.2948   7.1952   2   83.1   98.2937  7.2001
INE121A14NO3   CHOLAMANDALAM  134D     26-May-17  98.3112   7.1250   1     50   98.3112  7.1250
INE756I14924   HDB FIN SERV 364D        6-Jun-17  98.1250   7.0450   1    8.1   98.1250  7.0450
INE001A14PK0   HDFC 364D                9-Jun-17  98.1352   6.7999   1    6.8   98.1352  6.7999
INE261F14AZ9   NABARD 241D              8-Sep-17  96.6525   6.5500   1     50   96.6525  6.5500
===============================================================================================
*: 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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