March 6, 2017 / 12:58 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 6

   Mar 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE657N14IA8   EDELWEISS COMMOD 180D   13-Mar-17  99.8659   7.0017   1     10   99.8659  7.0017
INE738C14CV8   BHARAT ALUMINIUM  88D   17-Mar-17  99.8210   5.9502   1     20   99.8210  5.9502
INE027E14AS2   FAMILY CREDIT 365D      21-Mar-17  99.7245   6.7224   1    125   99.7245  6.7224
INE915T14097   SUN PHARMA LAB 90D      22-Mar-17  99.7464   5.8000   1     20   99.7464  5.8000
INE476M14798   L AND T HOUSING FIN 25D 27-Mar-17  99.6641   6.1508   1      5   99.6641  6.1508
INE205A14HL2   VEDANTA 90D             27-Mar-17  99.6805   5.8496   1      5   99.6805  5.8496
INE866I14SW8   INDIA INFOLINE FIN 65D  29-Mar-17  99.5640   6.9494   1     75   99.5640  6.9494
INE886I14614   MOTILAL OSWAL SEC 42D   29-Mar-17  99.6068   6.5493   1      5   99.6068  6.5493
INE742F14DH0   ADANI PORTS AND SPL 37D 29-Mar-17  99.6367   6.0495   1      5   99.6367  6.0495
INE909H14KT1   TATA MOTORS FIN 35D     30-Mar-17  99.5549   6.7995   1     75   99.5549  6.7995
INE742F14DG2   ADANI PORTS AND SPL 44D 30-Mar-17  99.6187   6.0750   2     10   99.6171  6.0998
INE110L14CE7   RELIANCE JIO INFO 90D   30-Mar-17  99.6233   6.0007   1      5   99.6233  6.0007
INE055A14EM6   CENTURY TEXTILES AND 58D30-Mar-17  99.6202   6.0502   1      5   99.6202  6.0502
INE296A14LB4   BAJAJ FIN 91D           31-Mar-17  99.5460   6.6586   1     19   99.5460  6.6586
INE557F14DS9   NATIONAL HOUSING BK58D  31-Mar-17  99.6038   6.0495   1      5   99.6038  6.0495
INE001A14QI2   HDFC 90D                 5-Apr-17  99.4941   6.3997   1      5   99.4941  6.3997
INE053F14047   IRFC  51D               12-Apr-17  99.3873   6.2504   1      5   99.3873  6.2504
INE148I14QD5   INDIABULLS HOUSING 59D  13-Apr-17  99.3604   6.3502   1      5   99.3604  6.3502
INE178A14BH2   CHENNAI PETROLEUM  69D  18-Apr-17  99.2916   6.2003   1      5   99.2916  6.2003
INE523H14YW5   JM FIN PRODUCTS 91D     21-Apr-17  99.1141   7.2499   1      5   99.1141  7.2499
INE860H14XR3   ADITYA BIRLA FIN 89D    24-Apr-17  99.0722   6.9759   1     25   99.0722  6.9759
INE114A14DU6   SAIL  91D               24-Apr-17  99.1913   6.1996   1      5   99.1913  6.1996
INE205A14HP3   VEDANTA 90D             24-Apr-17  99.1654   6.3999   1      5   99.1654  6.3999
INE597H14GI5   TGS INVESTMENT AND 90D  27-Apr-17  98.9456   7.4799   1      5   98.9456  7.4799
INE641O14355   PIRAMAL FIN 90D         27-Apr-17  99.0588   6.8000   1      5   99.0588  6.8000
INE019A14AK4   JSW STEEL 84D           28-Apr-17  99.0755   6.5498   1      5   99.0755  6.5498
INE607M14079   TATA POWER RENEW 89D     2-May-17  99.0276   6.4002   1      5   99.0276  6.4002
INE484J14BM5   GODREJ PROPERTIES 91D   31-May-17  98.4573   6.6501   1     75   98.4573  6.6501
INE091A14899   NIRMA 90D                1-Jun-17  98.5090   6.3500   2    100   98.5090  6.3500
INE140A14LQ2   PIRAMAL ENTERPRISES365D  2-Jun-17  98.4804   6.4001   2    165   98.4804  6.4001
INE001A14PU9   HDFC 359D                8-Sep-17  96.6033   6.8999   1     75   96.6033  6.8999
INE008I14FT0   COX AND KINGS 364D       8-Sep-17  96.2715   7.6000   1     25   96.2715  7.6000
===============================================================================================
*: 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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