March 20, 2017 / 12:59 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 20

   Mar 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE657N14KI7   EDELWEISS COMMOD 11D    21-Mar-17  99.9700  10.9533   6   1600   99.9700 10.9533
INE532F14YF5   EDELWEISS FIN SERV 11D  21-Mar-17  99.9702  10.8789   7   1325   99.9808  7.0093
INE870D14AM0   NATIONAL FERTILIZERS 30D22-Mar-17  99.9663   6.1523   1     60   99.9663  6.1523
INE523H14ZJ9   JM FIN PRODUCTS 9D      23-Mar-17  99.9645   6.4811   1     70   99.9645  6.4811
INE110L14CJ6   RELIANCE JIO INFO 52D   27-Mar-17  99.8765   6.4476   1     95   99.8765  6.4476
INE850D14FQ2   GODREJ AGROVET 49D      27-Mar-17  99.8822   6.1497   1     50   99.8822  6.1497
INE487L14409   IIFL FACILITIES SERV 19D29-Mar-17  99.7303  10.9674   3   1600   99.7303 10.9674
INE866I14SW8   INDIA INFOLINE FIN 65D  29-Mar-17  99.7600  10.9763   7    975   99.7600 10.9763
INE866I14SW8   INDIA INFOLINE FIN 65D  29-Mar-17  99.7303  10.9674   2    500   99.7303 10.9674
INE487L14409   IIFL FACILITIES SERV 19D29-Mar-17  99.7600  10.9763   1    250   99.7600 10.9763
INE514E14LS6   EXIM 12D                29-Mar-17  99.8580   6.4880   1     25   99.8580  6.4880
INE742O14443   RELIANCE RETAIL 49D     30-Mar-17  99.8236   6.4500   1    250   99.8236  6.4500
INE866I14TK1   INDIA INFOLINE FIN 31D   3-Apr-17  99.6284  10.4720   6   2050   99.6106 10.9759
INE866I14TK1   INDIA INFOLINE FIN 31D   3-Apr-17  99.5811  10.9673   1   1000   99.5811 10.9673
INE202B14JC2   DEWAN HOUSING FIN 90D   11-Apr-17  99.5983   7.0101   1     25   99.5983  7.0101
INE053F14047   IRFC 51D                12-Apr-17  99.6058   6.2805   2      5   99.6058  6.2805
INE261F14BA0   NABARD  90D             20-Apr-17  99.4697   6.2771   1    100   99.4697  6.2771
INE277L14222   FORTIS HEALTHCARE 39D   28-Apr-17  98.9187  10.5000   1    100   98.9187 10.5000
INE148I14QB9   INDIABULLS HOUSING 84D  28-Apr-17  99.2155   7.4002   2     50   99.2155  7.4002
INE774D14LO7   MAH AND MAH FIN  91D    28-Apr-17  99.2970   6.8003   1      5   99.2970  6.8003
INE069A14HY5   ADITYA BIRLA NUVO 89D    3-May-17  99.2496   6.4178   1      5   99.2496  6.4178
INE556F14EM2   SIDBI  64D               5-May-17  99.2268   6.3204   1     25   99.2268  6.3204
INE110L14CK4   RELIANCE JIO INFO 91D    8-May-17  99.1680   6.3797   1     25   99.1680  6.3797
INE114A14DW2   SAIL  91D                8-May-17  99.1460   6.5499   1      5   99.1460  6.5499
INE148I14QE3   INDIABULLS HOUSING 88D  12-May-17  98.9916   7.1503   1      5   98.9916  7.1503
INE738C14DD4   BHARAT ALUMINIUM  63D   17-May-17  98.9559   6.6400   1    150   98.9559  6.6400
INE148I14QF0   INDIABULLS HOUSING 90D  17-May-17  98.9110   7.0502   1      5   98.9110  7.0502
INE140A14OD4   PIRAMAL ENTERPRISES139D 17-May-17  98.9768   6.6198   1      5   98.9768  6.6198
INE148I14QG8   INDIABULLS HOUSING  90D 23-May-17  98.8397   6.6950   1     50   98.8397  6.6950
INE094O14910   DAIMLER FIN SERV 364D   26-May-17  98.7493   6.8998   2     50   98.7493  6.8998
INE205A14IH8   VEDANTA 86D              2-Jun-17  98.6914   6.5402   2    225   98.6914  6.5402
INE148I14MP8   INDIABULLS HOUSING 364D  2-Jun-17  98.6680   6.7499   1     25   98.6680  6.7499
INE722A14AM9   SHRIRAM CITY UNION 90D   8-Jun-17  98.5059   6.9202   1    100   98.5059  6.9202
INE523E14PY6   FAMILY CREDIT 364D      12-Jun-17  98.4023   7.0551   1    150   98.4023  7.0551
INE523E14PZ3   FAMILY CREDIT 364D      14-Jun-17  98.4060   6.8748   1     25   98.4060  6.8748
INE916D14YL3   KOTAK MAH PRIME 364D    20-Jul-17  97.7004   7.1001   2    200   97.7004  7.1001
INE001A14PR5   HDFC 356D               16-Aug-17  97.2219   6.9999   2    200   97.2219  6.9999
INE756I14AA5   HDB FIN SERV 355D       30-Aug-17  96.9450   7.1001   1    100   96.9450  7.1001
INE931S14666   ADANI TRANSMISSION211D  28-Sep-17  96.4695   6.9573   1    100   96.4695  6.9573
INE404K14CK3   SHAPOORJI PALLONJI 256D 24-Oct-17  95.4548   7.9724   1     75   95.4548  7.9724
===============================================================================================
*: 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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