March 1, 2017 / 1:19 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 1

    Mar 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE774D14JW4   MAH AND MAH FIN  364D    2-Mar-17  99.9830   6.2061   2    190   99.9830  6.2061
INE261F14AY2   NABARD 62D               2-Mar-17  99.9837   5.9505   1    120   99.9837  5.9505
INE217K14BN5   RELIANCE HOME FIN 90D    2-Mar-17  99.9833   6.0965   1     50   99.9833  6.0965
INE860H14XN2   ADITYA BIRLA FIN 59D     3-Mar-17  99.9658   6.2436   1    145   99.9658  6.2436
INE027E14BL5   FAMILY CREDIT 255D       3-Mar-17  99.9660   6.2071   1     75   99.9660  6.2071
INE523H14VM2   JM FIN PRODUCTS 298D     6-Mar-17  99.8975   7.4902   1    135   99.8975  7.4902
INE296A14LD0   BAJAJ FIN 61D            6-Mar-17  99.9113   6.4808   1     70   99.9113  6.4808
INE013A14ZZ2   RELIANCE CAP 60D         7-Mar-17  99.8965   6.3000   1      5   99.8965  6.3000
INE657N14JD0   EDELWEISS COMMOD 89D    14-Mar-17  99.7560   6.8675   1    120   99.7560  6.8675
INE495A14363   DALMIA BHARAT  61D      14-Mar-17  99.7371   7.4009   1     25   99.7371  7.4009
INE081A14528   TATA STEEL 90D          15-Mar-17  99.7741   5.9029   4   1000   99.7741  5.9029
INE560K14728   PTC INDIA FIN SERV 72D  15-Mar-17  99.7548   6.9014   1     20   99.7548  6.9014
INE660N14829   S. D. CORPORATION  88D  17-Mar-17  99.6853   7.2018   1      5   99.6853  7.2018
INE495A14371   DALMIA BHARAT  64D      21-Mar-17  99.5962   7.3992   1     25   99.5962  7.3992
INE657N14FL1   EDELWEISS COM 364D      22-Mar-17  99.6074   6.8507   1    100   99.6074  6.8507
INE091A14857   NIRMA 90D               22-Mar-17  99.6503   6.0994   1     50   99.6503  6.0994
INE721A14966   SHRIRAM TRANSPORT 78D   24-Mar-17  99.5815   6.6693   1    200   99.5815  6.6693
INE657N14JL3   EDELWEISS COM  65D      24-Mar-17  99.5921   6.4997   1     50   99.5921  6.4997
INE148I14PV9   INDIABULLS HOUSING  60D 24-Mar-17  99.6097   6.5008   1      5   99.6097  6.5008
INE110L14CI8   RELIANCE JIO INFO  50D  24-Mar-17  99.6367   6.0495   1      5   99.6367  6.0495
INE423A14BE9   ADANI ENTERPRISES 90D   27-Mar-17  99.3501   9.5506   1    150   99.3501  9.5506
INE857Q14204   TATA CLEANTECH CAP 87D  27-Mar-17  99.5141   6.8546   1     25   99.5141  6.8546
INE110L14CJ6   RELIANCE JIO INFO  52D  27-Mar-17  99.5873   6.0504   1      5   99.5873  6.0504
INE756I14AL2   HDB FIN SERV 83D        27-Mar-17  99.5500   6.5997   1      5   99.5500  6.5997
INE657N14JV2   EDELWEISS COMMOD  50D   30-Mar-17  99.4491   6.9722   1    100   99.4491  6.9722
INE742F14DG2   ADANI PORTS  44D        30-Mar-17  99.4951   6.6145   2     10   99.4978  6.5796
INE531F14CK3   EDELWEISS SEC  31D      31-Mar-17  99.4686   6.4999   2    250   99.4686  6.4999
INE657N14JM1   EDELWEISS COM  72D      31-Mar-17  99.4869   6.4913   1    100   99.4869  6.4913
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.4686   6.4999   2     75   99.4686  6.4999
INE557F14DS9   NATIONAL HOUSING 58D    31-Mar-17  99.4751   6.4200   1     25   99.4751  6.4200
INE001A14QI2   HDFC 90D                 5-Apr-17  99.3798   6.6996   1      5   99.3798  6.6996
INE148I14QD5   INDIABULLS HOUSING  59D 13-Apr-17  99.1421   7.5201   1      5   99.1421  7.5201
INE607M14061   TATA POWER REN  83D     25-Apr-17  98.9282   7.1899   1      5   98.9282  7.1899
INE860H14XS1   ADITYA BIRLA FIN 84D    28-Apr-17  98.9050   6.9672   1    150   98.9050  6.9672
INE641O14405   PIRAMAL FIN 86D          4-May-17  98.7105   7.4503   1     50   98.7105  7.4503
INE121A14NO3   CHOLAMANDALAM  134D     26-May-17  98.3957   6.9200   3    100   98.3957  6.9200
INE514E14LN7   EXIM 130D               30-Jun-17  97.9224   6.4001   6    405   97.9224  6.4001
INE001A14PM6   HDFC 364D               30-Jun-17  97.8272   6.6999   1     35   97.8272  6.6999
INE713G14028   VODAFONE MOBILE  178D   14-Aug-17  97.0687   6.6400   1     50   97.0687  6.6400
INE538A14352   GUJARAT FLU  363D       24-Aug-17  96.8202   6.8500   1    100   96.8202  6.8500
INE909H14JS5   TATA MOTORS FIN 344D    15-Sep-17  96.1307   7.4199   1    150   96.1307  7.4199
INE535H14GC8   FULLERTON INDIA 365D     7-Dec-17  94.4725   7.5999   1     50   94.4725  7.5999
INE001A14QH4   HDFC 364D               13-Dec-17  94.8003   7.0000   1    100   94.8003  7.0000
===============================================================================================
*: 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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