March 16, 2017 / 1:29 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 16

    Mar 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14BZ4   RELIANCE JIO INFO 88D   17-Mar-17  99.9825   6.3886   1     75   99.9825  6.3886
INE205A14HG2   VEDANTA 88D             17-Mar-17  99.9825   6.3886   1     45   99.9825  6.3886
INE738C14CV8   BHARAT ALUMINIUM 88D    17-Mar-17  99.9837   5.9505   1     25   99.9837  5.9505
INE732U14052   FORD CREDIT INDIA 252D  17-Mar-17  99.9804   7.1554   1      3   99.9804  7.1554
INE756I14AN8   HDB FIN SERV 45D        20-Mar-17  99.9288   6.5016   3    750   99.9288  6.5016
INE445L14480   NABHA POWER 38D         20-Mar-17  99.9310   6.3006   1    375   99.9310  6.3006
INE891D14OP0   REDINGTON INDIA 60D     20-Mar-17  99.9304   6.3554   1     50   99.9304  6.3554
INE110L14CG2   RELIANCE JIO INFO 60D   21-Mar-17  99.9138   6.2980   1     85   99.9138  6.2980
INE205A14HH0   VEDANTA 90D             22-Mar-17  99.8940   6.4557   2    220   99.8933  6.4978
INE915T14097   SUN PHARMA LAB 90D      22-Mar-17  99.9049   5.7908   1     25   99.9049  5.7908
INE217K14BX4   RELIANCE HOME FIN 13D   23-Mar-17  99.8698   6.7979   1     50   99.8698  6.7979
INE340A14098   BIRLA CORPORATION 46D   24-Mar-17  99.8641   6.2089   1    100   99.8641  6.2089
INE891D14OQ8   REDINGTON INDIA 59D     24-Mar-17  99.8621   6.3004   1     29   99.8621  6.3004
INE647O14881   ADITYA BIRLA FASH  90D  27-Mar-17  99.8075   6.3998   1     50   99.8075  6.3998
INE657N14HI3   EDELWEISS COM 237D      28-Mar-17  99.7696   7.0242   1     75   99.7696  7.0242
INE410J14876   KOTAK COMMODITY  69D    29-Mar-17  99.7500   7.0368   1     10   99.7500  7.0368
INE110L14CE7   RELIANCE JIO INFO 90D   30-Mar-17  99.7551   6.4006   2    165   99.7551  6.4006
INE155A14LE6   TATA MOTORS 174D        30-Mar-17  99.7551   6.4006   1    145   99.7551  6.4006
INE891K14CN5   AXIS FIN 72D            30-Mar-17  99.7487   6.5683   1     80   99.7487  6.5683
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.7311   7.0295   1     50   99.7311  7.0295
INE850D14FS8   GODREJ AGROVET 43D      30-Mar-17  99.7570   6.3508   1     50   99.7570  6.3508
INE055A14EM6   CENTURY TEXTILES  58D   30-Mar-17  99.7688   6.0417   1     31   99.7688  6.0417
INE410J14868   KOTAK COMMODITY  65D    30-Mar-17  99.7308   7.0374   1     25   99.7308  7.0374
INE621H14633   RELIGARE ENTER 30D      30-Mar-17  99.5819  10.9462   1      4   99.5819 10.9462
INE557F14DS9   NATIONAL HOUSING  58D   31-Mar-17  99.7397   6.3505   1     20   99.7397  6.3505
INE514E14LQ0   EXIM 16D                31-Mar-17  99.7608   6.2512   1      5   99.7608  6.2512
INE557F14DS9   NATIONAL HOUSING  58D   31-Mar-17  99.7589   6.3010   1      5   99.7589  6.3010
INE053F14047   INDIAN RAILWAY FIN  51D 12-Apr-17  99.5518   6.3204   1     75   99.5518  6.3204
INE931S14609   ADANI TRANSMISSION 89D  17-Apr-17  99.4334   6.4996   1    150   99.4334  6.4996
INE556F14EI0   SIDBI 63D               17-Apr-17  99.4627   6.3604   1      5   99.4627  6.3604
INE069A14IB1   ADITYA BIRLA NUVO 60D   18-Apr-17  99.4265   6.3798   1     10   99.4265  6.3798
INE582L14BB5   TATA HOUSING  90D       19-Apr-17  99.3822   6.6735   1     15   99.3822  6.6735
INE742F14CW1   ADANI PORTS  90D        20-Apr-17  99.3806   6.4997   2    100   99.3806  6.4997
INE261F14BA0   NABARD 90D              20-Apr-17  99.3967   6.3297   1     10   99.3967  6.3297
INE261F14BA0   NABARD 90D              20-Apr-17  99.4138   6.3301   1     10   99.4138  6.3301
INE556F14EL4   SIDBI 67D               28-Apr-17  99.2576   6.5001   1      5   99.2576  6.5001
INE019A14AK4   JSW STEEL 84D           28-Apr-17  99.2236   6.8001   1      5   99.2236  6.8001
INE981F14445   L AND T INFRAST 45D     30-Apr-17  99.1929   6.7500   1    150   99.1929  6.7500
INE556F14EO8   SIDBI 61D                2-May-17  99.2061   6.3498   1      5   99.2061  6.3498
INE178A14BI0   CHENNAI PETROL 65D       3-May-17  99.1854   6.2452   1     25   99.1854  6.2452
INE233A14IS7   GODREJ INDUSTRIES 90D    4-May-17  99.0827   7.0399   1      5   99.0827  7.0399
INE556F14EM2   SIDBI 64D                5-May-17  99.1218   6.5997   1      5   99.1218  6.5997
INE205A14HS7   VEDANTA 88D              5-May-17  99.1152   6.6497   1      5   99.1152  6.6497
INE205A14HT5   VEDANTA 89D              8-May-17  98.9831   7.0751   2     10   98.9831  7.0751
INE233A14IT5   GODREJ INDUSTRIES 91D    8-May-17  99.0070   7.0400   1      5   99.0070  7.0400
INE205A14HT5   VEDANTA 89D              8-May-17  99.0615   6.6500   1      5   99.0615  6.6500
INE248U14638   IIFL WEALTH FIN 87D     11-May-17  98.7795   8.1998   1      5   98.7795  8.1998
INE556F14EQ3   SIDBI 73D               15-May-17  98.9207   6.7499   1      5   98.9207  6.7499
INE205A14HW9   VEDANTA 89D             17-May-17  98.8913   6.6002   1    100   98.8913  6.6002
INE114A14EA6   SAIL 91D                22-May-17  98.8388   6.4003   1    200   98.8388  6.4003
INE742F14CU5   ADANI PORTS 119D        22-May-17  98.8209   6.5001   1    200   98.8209  6.5001
INE001A14PJ2   HDFC 364D               25-May-17  98.7650   6.5202   1     50   98.7650  6.5202
INE582L14BF6   TATA HOUSING  91D       29-May-17  98.6687   6.6551   1    100   98.6687  6.6551
INE053F14054   INDIAN RAILWAY FIN  104D15-Jun-17  98.4494   6.3176   7    425   98.4488  6.3199
INE742F14CX9   ADANI PORTS 143D        15-Jun-17  98.3932   6.5501   1    100   98.3932  6.5501
INE053F14054   INDIAN RAILWAY  104D    15-Jun-17  98.4703   6.3002   1     25   98.4703  6.3002
INE001A14PN4   HDFC 364D               11-Jul-17  97.8054   7.0000   2    225   97.8054  7.0000
INE138A14203   PENINSULA LAND 277D     21-Jul-17  95.9680  12.0749   1      1   95.9680 12.0749
INE001A14QO0   HDFC 175D               30-Aug-17  96.9074   6.9750   1    250   96.9074  6.9750
INE261F14AZ9   NABARD 241D              8-Sep-17  96.8704   6.7000   3    300   96.8704  6.7000
INE660N14878   S. D. CORPORATION  242D 27-Oct-17  95.3074   7.9872   1     10   95.3074  7.9872
INE523H14ZG5   JM FIN PRODUCTS 363D     1-Mar-18  92.5826   8.3550   1      3   92.5826  8.3550
===============================================================================================
*: 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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