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TABLE-India Commercial Papers deals on F-TRAC-Mar 3
March 3, 2017 / 1:22 PM / 7 months ago

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

    Mar 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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14832   PFC 31D                  6-Mar-17  99.9630   4.5033   3    700   99.9630  4.5033
INE556F14EB5   SIDBI 77D                6-Mar-17  99.9663   4.1015   3    595   99.9663  4.1015
INE296A14LD0   BAJAJ FIN 61D            6-Mar-17  99.9470   6.4518   1    200   99.9470  6.4518
INE915D14AM3   CITICORP FIN (INDIA) 64D10-Mar-17  99.8765   6.4476   1    185   99.8765  6.4476
INE756I14940   HDB FIN SERV 260D       10-Mar-17  99.8803   6.2490   1     25   99.8803  6.2490
INE657N14IA8   EDELWEISS COM 180D      13-Mar-17  99.8659   7.0017   1     10   99.8659  7.0017
INE657N14JD0   EDELWEISS COM 89D       14-Mar-17  99.8031   9.0013   1      5   99.8031  9.0013
INE140A14KD2   PIRAMAL ENTER  364D     15-Mar-17  99.8031   6.0009   1     25   99.8031  6.0009
INE660N14829   S. D. CORPORATION  88D  17-Mar-17  99.7246   7.1999   1     75   99.7246  7.1999
INE110L14BZ4   RELIANCE JIO INFO 88D   17-Mar-17  99.8165   6.1001   1      5   99.8165  6.1001
INE774D14LH1   MAH AND MAH FIN  91D    20-Mar-17  99.6912   6.6507   2     50   99.6935  6.6010
INE909H14KT1   TATA MOTORS FIN 35D     30-Mar-17  99.5215   6.4997   1     50   99.5215  6.4997
INE121H14GJ2   IL AND FS FIN SERV 50D  30-Mar-17  99.4995   6.8001   1     35   99.4995  6.8001
INE621H14633   RELIGARE ENTER  30D     30-Mar-17  99.1936  10.9900   1     10   99.1936 10.9900
INE033L14ER9   TATA CAP HOUS  245D     31-Mar-17  99.4764   6.8614   1     40   99.4764  6.8614
INE001A14QI2   HDFC 90D                 5-Apr-17  99.4605   6.5995   1      5   99.4605  6.5995
INE261F14BA0   NABARD 90D              20-Apr-17  99.2353   6.2504   1      5   99.2353  6.2504
INE453T14065   BHARTI ENTERPRISES  89D 24-Apr-17  99.0531   6.7100   1    285   99.0531  6.7100
INE597H14GI5   TGS INVESTMENT  90D     27-Apr-17  98.8840   7.4898   1      5   98.8840  7.4898
INE148I14QB9   INDIABULLS HOUSING  84D 28-Apr-17  98.9344   7.0202   2     50   98.9344  7.0202
INE055A14EP9   CENTURY TEXTILES  60D   28-Apr-17  98.9952   6.9901   1      5   98.9952  6.9901
INE001A14QK8   HDFC 89D                 9-May-17  98.8030   6.6000   1     25   98.8030  6.6000
INE729N14939   TVS CREDIT SERV 89D     22-May-17  98.4274   7.2896   1     50   98.4274  7.2896
INE001A14PJ2   HDFC 364D               25-May-17  98.5324   6.5500   1    200   98.5324  6.5500
INE140A14LQ2   PIRAMAL ENTER  365D      2-Jun-17  98.4571   6.4998   1      5   98.4571  6.4998
INE094O14AA9   DAIMLER FIN SERV  365D  19-Jul-17  97.4037   7.0501   1     50   97.4037  7.0501
INE140A14MU2   PIRAMAL ENTER  361D     21-Jul-17  97.2890   7.2649   1     25   97.2890  7.2649
INE121A14NS4   CHOLAMANDALAM 339D      29-Dec-17  94.3752   7.3000   1     50   94.3752  7.3000
===============================================================================================
*: 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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