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TABLE-India Commercial Papers deals on F-TRAC-Mar 10
March 10, 2017 / 12:49 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 10

   Mar 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14PK2   INDIABULLS HOUSING 90D  14-Mar-17  99.9319   6.2204   3    450   99.9321  6.2001
INE522D14FH6   MANAPPURAM FIN 89D      14-Mar-17  99.9233   7.0042   2     80   99.9233  7.0042
INE121A14ML1   CHOLAMANDALAM 364D      14-Mar-17  99.9260   6.7575   1     16   99.9260  6.7575
INE657N14GX4   EDELWEISS COMMOD 250D   15-Mar-17  99.9809   6.9572   2    175   99.9806  7.0824
INE641O14264   PIRAMAL FIN 86D         15-Mar-17  99.9815   6.7537   1    150   99.9815  6.7537
INE110L14CC1   RELIANCE JIO INFO 84D   15-Mar-17  99.9132   6.3419   1    115   99.9132  6.3419
INE660A14PB2   SUNDARAM FIN 261D       15-Mar-17  99.9077   6.7441   1      5   99.9077  6.7441
INE651J14511   JM FIN CREDIT SOL 91D   15-Mar-17  99.9042   7.0001   1      5   99.9042  7.0001
INE641O14306   PIRAMAL FIN 78D         16-Mar-17  99.8978   6.2249   2    155   99.8982  6.1991
INE121H14EG3   IL AND FS FIN SERV 363D 16-Mar-17  99.9630   6.7550   1    100   99.9630  6.7550
INE651J14529   JM FIN CREDIT SOL 91D   16-Mar-17  99.8851   6.9978   1    100   99.8851  6.9978
INE957N14787   HERO FINCORP 60D        17-Mar-17  99.8761   6.4685   1    195   99.8761  6.4685
INE732U14052   FORD CREDIT INDIA 252D  17-Mar-17  99.8629   7.1586   1     10   99.8629  7.1586
INE244L14784   INDIABULLS COMMER 87D   20-Mar-17  99.8086   6.9995   1     75   99.8086  6.9995
INE721A14966   SHRIRAM TRANSPORT 78D   24-Mar-17  99.7452   6.6600   1    200   99.7452  6.6600
INE657N14JL3   EDELWEISS COMMOD  65D   24-Mar-17  99.7383   6.8408   1     40   99.7383  6.8408
INE909H14KV7   TATA MOTORS FIN 28D     27-Mar-17  99.6825   6.8386   1    200   99.6825  6.8386
INE148I14QA1   INDIABULLS HOUSING 55D  27-Mar-17  99.7857   6.0298   1      5   99.7857  6.0298
INE560K14702   PTC INDIA FIN SERV 90D  29-Mar-17  99.6237   7.2562   1    100   99.6237  7.2562
INE414G14EO8   MUTHOOT FIN 89D         29-Mar-17  99.7213   6.8007   1      5   99.7213  6.8007
INE121A14NV8   CHOLAMANDALAM  55D      30-Mar-17  99.6329   6.7243   1    400   99.6329  6.7243
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.6462   6.4798   1      5   99.6462  6.4798
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.7364   6.0293   1      5   99.7364  6.0293
INE641O14512   PIRAMAL FIN 30D         30-Mar-17  99.7364   6.0293   1      5   99.7364  6.0293
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.7123   6.1949   1    150   99.7123  6.1949
INE531F14CK3   EDELWEISS SECURITIES 31D31-Mar-17  99.7025   6.4066   1    150   99.7025  6.4066
INE028E14BO7   KOTAK SECURITIES 56D    31-Mar-17  99.6155   6.7088   1    100   99.6155  6.7088
INE588J14655   IL AND FS SECURITIES  2231-Mar-17  99.4992   8.7482   1    100   99.4992  8.7482
INE069A14IB1   ADITYA BIRLA NUVO 60D   18-Apr-17  99.3208   6.4001   1     10   99.3208  6.4001
INE069A14IB1   ADITYA BIRLA NUVO 60D   18-Apr-17  99.3905   6.3952   1     10   99.3905  6.3952
INE261F14BA0   NABARD 90D              20-Apr-17  99.2973   6.3000   2    100   99.2973  6.3000
INE008I14HA6   COX AND KINGS 59D       20-Apr-17  99.1949   7.2255   1      6   99.1949  7.2255
INE055A14EP9   CENTURY TEXTILES AND 60D28-Apr-17  99.1468   6.9800   1      5   99.1468  6.9800
INE066P14568   INOX WIND 50D           28-Apr-17  98.9629   8.5002   1      5   98.9629  8.5002
INE178A14BI0   CHENNAI PETROLEUM 65D    3-May-17  99.0838   6.2501   1     25   99.0838  6.2501
INE178A14BI0   CHENNAI PETROLEUM  65D   3-May-17  99.1518   6.2448   1     25   99.1518  6.2448
INE870H14CP0   NETWORK18 MEDIA  90D     4-May-17  99.0862   6.6003   1     25   99.0862  6.6003
INE148I14QC7   INDIABULLS HOUSING 88D   5-May-17  98.9498   7.4498   1      5   98.9498  7.4498
INE414G14EQ3   MUTHOOT FIN 91D          5-May-17  99.0405   6.8002   1      5   99.0405  6.8002
INE774D14LR0   MAH AND MAH FIN  88D     5-May-17  98.9847   7.1997   1      5   98.9847  7.1997
INE962S14331   TATA POWER SOLAR 87D    12-May-17  98.8939   6.4800   1     50   98.8939  6.4800
INE804I14ML5   ECL FIN 356D            15-May-17  98.6603   7.5096   2    0.1   98.6603  7.5096
INE523H14VQ3   JM FIN PRODUCTS 360D    15-May-17  98.6708   7.4499   2    0.1   98.6708  7.4499
INE530L14398   EDELWEISS HOUSING 361D  15-May-17  98.6779   7.4096   2    0.1   98.6779  7.4096
INE660A14OQ3   SUNDARAM FIN 364D       19-May-17  98.6753   7.0001   1     25   98.6753  7.0001
INE514E14LH9   EXIM 277D               22-May-17  98.7635   6.2599   1     50   98.7635  6.2599
INE296A14JY0   BAJAJ FIN 365D          23-May-17  98.6007   6.9999   1    100   98.6007  6.9999
INE121A14NR6   CHOLAMANDALAM 125D      25-May-17  98.5432   7.0999   1     50   98.5432  7.0999
INE756I14AF4   HDB FIN SERV 214D       30-May-17  98.4703   7.0002   2    200   98.4703  7.0002
INE657N14KD8   EDELWEISS COMMOD 91D    30-May-17  98.3608   7.5096   1    100   98.3608  7.5096
INE121A14NQ8   CHOLAMANDALAM 129D       1-Jun-17  98.4067   7.1201   1     25   98.4067  7.1201
INE722A14AA4   SHRIRAM CITY UNION 138D  5-Jun-17  98.3312   7.1201   1    100   98.3312  7.1201
INE423A14CA5   ADANI ENTERPRISES 91D    5-Jun-17  97.7425   9.6899   1     90   97.7425  9.6899
INE001A14PK0   HDFC 364D                9-Jun-17  98.3849   6.5846   2  258.9   98.3872  6.5750
INE523E14PX8   FAMILY CREDIT 364D       9-Jun-17  98.2727   7.0500   1     50   98.2727  7.0500
INE245A14578   THE TATA POWER  141D    20-Jun-17  98.2187   6.4899   2     50   98.2187  6.4899
INE245A14578   THE TATA POWER  141D    20-Jun-17  98.2873   6.4901   1     50   98.2873  6.4901
INE975F14IZ7   KOTAK MAH INVEST 352D   22-Jun-17  98.1025   7.0598   1    150   98.1025  7.0598
INE759E14CY4   FAMILY CREDIT 360D      23-Jun-17  98.0759   7.0898   1    150   98.0759  7.0898
INE713G14028   VODAFONE MOBILE  178D   14-Aug-17  97.1785   6.7500   1    100   97.1785  6.7500
INE487L14359   IIFL FACILITIES SERV 25114-Sep-17  95.8293   8.4498   1     14   95.8293  8.4498
INE660N14878   S. D. CORPORATION  242D 27-Oct-17  95.1667   8.0249   1    145   95.1667  8.0249
INE404K14CD8   SHAPOORJI PALLONJI 335D 31-Oct-17  95.1337   7.9449   1     30   95.1337  7.9449
INE001A14QC5   HDFC 364D                7-Nov-17  95.4740   7.1500   1     75   95.4740  7.1500
===============================================================================================
*: 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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