March 8, 2017 / 1:36 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 8

   Mar 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE909H14KP9   TATA MOTORS FIN 38D      9-Mar-17  99.9825   6.3886   2    200   99.9825  6.3886
INE978J14EL2   TURQUOISE INVEST 90D     9-Mar-17  99.9833   6.0965   1     25   99.9833  6.0965
INE704I14544   BARCLAYS INVEST 212D    10-Mar-17  99.9666   6.0975   1     75   99.9666  6.0975
INE694L14DS8   TALWANDI SABO  86D      10-Mar-17  99.9658   6.2436   1     50   99.9658  6.2436
INE756I14940   HDB FIN SERV 260D       10-Mar-17  99.9666   6.0975   1     50   99.9666  6.0975
INE423A14BF6   ADANI ENTERPRISES 79D   11-Mar-17  99.9220   9.4974   1    100   99.9220  9.4974
INE916D14YB4   KOTAK MAH PRIME 266D    13-Mar-17  99.9079   6.7295   1    100   99.9079  6.7295
INE020E14HA0   STCI FIN 173D           13-Mar-17  99.9050   6.9416   1     25   99.9050  6.9416
INE081A14528   TATA STEEL 90D          15-Mar-17  99.8879   5.8518   1    350   99.8879  5.8518
INE138A14195   PENINSULA LAND 189D     15-Mar-17  99.7824  11.3710   1   24.5   99.7824 11.3710
INE641O14306   PIRAMAL FIN 78D         16-Mar-17  99.8687   5.9984   2    150   99.8687  5.9984
INE335A14AK4   SURYA ROSHNI 90D        16-Mar-17  99.8488   6.9089   1     20   99.8488  6.9089
INE148I14PO4   INDIABULLS HOUSING  90D 20-Mar-17  99.7851   6.5506   1     50   99.7851  6.5506
INE013A14ZY5   RELIANCE CAP 80D        20-Mar-17  99.8031   6.0009   1      5   99.8031  6.0009
INE523E14RH7   FAMILY CREDIT 46D       21-Mar-17  99.7701   6.4698   1    790   99.7701  6.4698
INE641O14348   PIRAMAL FIN 60D         21-Mar-17  99.7868   5.9988   2    170   99.7868  5.9988
INE759E14EA0   FAMILY CREDIT 48D       21-Mar-17  99.7613   6.7180   1     75   99.7613  6.7180
INE763G14DV5   ICICI SECURITIES 84D    22-Mar-17  99.7379   6.8513   1     50   99.7379  6.8513
INE860H14XH4   ADITYA BIRLA FIN 88D    27-Mar-17  99.6680   6.3991   2    130   99.6680  6.3991
INE236A14GQ8   HCL INFOSYSTEMS 88D     27-Mar-17  99.5188   9.2888   2     50   99.5188  9.2888
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.5619   7.3005   1    300   99.5619  7.3005
INE621H14633   RELIGARE ENTERPRISES 30D30-Mar-17  99.3429  10.9740   1     70   99.3429 10.9740
INE870D14AN8   NATIONAL FERTILIZERS 31D30-Mar-17  99.6074   6.8507   1      5   99.6074  6.8507
INE742F14DG2   ADANI PORTS AND SPL 44D 30-Mar-17  99.6560   5.9997   1      5   99.6560  5.9997
INE641O14512   PIRAMAL FIN 30D         30-Mar-17  99.6303   6.4496   1      5   99.6303  6.4496
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.5888   6.8504   1     50   99.5888  6.8504
INE557F14DS9   NATIONAL HOUSING BK 58D 31-Mar-17  99.5933   6.4805   2     25   99.5933  6.4805
INE866I14TK1   INDIA INFOLINE FIN 31D   3-Apr-17  99.5364   6.8001   1      5   99.5364  6.8001
INE453T14065   BHARTI ENTERPRISES 89D  24-Apr-17  99.1383   6.7501   1    500   99.1383  6.7501
INE148I14PR7   INDIABULLS HOUSING 121D 26-Apr-17  99.0717   6.9797   6    480   99.0717  6.9797
INE866I14TA2   INDIA INFOLINE FIN 88D  28-Apr-17  99.0771   6.7999   1      5   99.0771  6.7999
INE404K14CJ5   SHAPOORJI PALLONJI  86D  3-May-17  98.8678   7.5997   1      5   98.8678  7.5997
INE915T14105   SUN PHARMA LAB 88D       5-May-17  99.0053   6.3226   2     13   99.0053  6.3226
INE205A14HS7   VEDANTA 88D              5-May-17  98.9110   7.0502   1      5   98.9110  7.0502
INE115A14490   LIC HOUSING FIN 89D     23-May-17  98.6545   6.5501   2     13   98.6545  6.5501
INE001A14PJ2   HDFC 364D               25-May-17  98.6196   6.5500   1     25   98.6196  6.5500
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  97.5617  10.8598   1     40   97.5617 10.8598
INE733E14054   NTPC 90D                 5-Jun-17  98.4984   6.2522   3    180   98.4989  6.2500
INE691I14EG3   L AND T INFRAST FIN 333D 5-Jun-17  98.3218   7.0000   1     50   98.3218  7.0000
INE854D14043   UNITED SPIRITS 180D      7-Jun-17  98.3450   6.7499   1 323.35   98.3450  6.7499
INE523E14PX8   FAMILY CREDIT 364D       9-Jun-17  98.2662   7.0000   1     25   98.2662  7.0000
INE053F14054   IRFC 104D               15-Jun-17  98.3199   6.3002   1    325   98.3199  6.3002
INE732U14151   FORD CREDIT INDIA  212D 15-Jun-17  98.1164   7.1501   1     25   98.1164  7.1501
INE404K14BW0   SHAPOORJI PALLONJI 312D 30-Jun-17  97.7335   7.4251   1     50   97.7335  7.4251
INE261F14AZ9   NABARD  241D             8-Sep-17  96.8036   6.5501   2    125   96.8036  6.5501
INE523H14ZE0   JM FIN PRODUCTS 365D    23-Feb-18  92.5971   8.2900   1      2   92.5971  8.2900
INE691I14FK2   L AND T INFRAST FIN 364D 5-Mar-18  93.3612   7.1698   3    1.1   93.3612  7.1698
===============================================================================================
*: 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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