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TABLE-India Commercial Papers deals on F-TRAC-Mar 23
March 23, 2017 / 12:44 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 23

   Mar 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE532F14YG3   EDELWEISS FIN SERV 14D  24-Mar-17  99.9836   5.9870   2    800   99.9836  5.9870
INE140A14OI3   PIRAMAL ENTERPRISES 49D 24-Mar-17  99.9834   6.0600   3    450   99.9834  6.0600
INE657N14JL3   EDELWEISS COMMOD  65D   24-Mar-17  99.9836   5.9870   1    100   99.9836  5.9870
INE573A14326   JK TYRE AND INDUST 30D  24-Mar-17  99.9830   6.2061   1     30   99.9830  6.2061
INE514E14LG1   EXIM 263D               24-Mar-17  99.9837   5.9505   1     25   99.9837  5.9505
INE891K14CQ8   AXIS FIN 63D            27-Mar-17  99.9330   6.1178   3    290   99.9330  6.1178
INE036A14EO2   RELIANCE INFRAST 54D    27-Mar-17  99.8916   9.9022   2    256   99.8916  9.9022
INE909H14KV7   TATA MOTORS FIN 28D     27-Mar-17  99.9253   6.8215   1    200   99.9253  6.8215
INE691I14FJ4   L AND T INFRAST FIN  26D27-Mar-17  99.9299   6.4011   1     50   99.9299  6.4011
INE891K14CN5   AXIS FIN 72D            30-Mar-17  99.8743   6.5626   1     80   99.8743  6.5626
INE641O14512   PIRAMAL FIN 30D         30-Mar-17  99.8810   7.2478   1      5   99.8810  7.2478
INE872A14JM3   SREI INFRAST FIN 30D    31-Mar-17  99.8334   7.6138   1     10   99.8334  7.6138
INE881J14LE8   SREI EQUIPMENT FIN 60D  24-Apr-17  99.3077   7.9516   1    0.6   99.3077  7.9516
INE891K14CS4   AXIS FIN 90D            25-Apr-17  99.4117   6.7500   1     25   99.4117  6.7500
INE423A14BY7   ADANI ENTERPRISES 57D   27-Apr-17  99.1247   9.4796   1      5   99.1247  9.4796
INE738C14CY2   BHARAT ALUMINIUM  86D   28-Apr-17  99.3630   6.4999   1    150   99.3630  6.4999
INE148I14ME2   INDIABULLS HOUSING 361D  2-May-17  99.2681   6.9003   1      5   99.2681  6.9003
INE233A14IS7   GODREJ INDUSTRIES 90D    4-May-17  99.2171   7.0247   1      5   99.2171  7.0247
INE233A14IT5   GODREJ INDUSTRIES 91D    8-May-17  99.1413   7.0253   1      5   99.1413  7.0253
INE140A14OD4   PIRAMAL ENTERPRISES139D 17-May-17  99.0548   6.4498   1      5   99.0548  6.4498
INE094O14910   DAIMLER FIN SERV 364D   26-May-17  98.8483   6.7503   1     50   98.8483  6.7503
INE501G14332   HT MEDIA 90D             8-Jun-17  98.6699   6.3900   1    135   98.6699  6.3900
INE514E14LT4   EXIM  91D               20-Jun-17  98.4776   6.3401   3    400   98.4776  6.3401
INE423A14CL2   ADANI ENTERPRISES 90D   20-Jun-17  97.6778   9.7500   1     52   97.6778  9.7500
INE975F14IZ7   KOTAK MAH INVEST 352D   22-Jun-17  98.2865   6.9925   1    150   98.2865  6.9925
INE774D14LN9   MAH AND MAH FIN  161D   28-Jun-17  98.2378   6.7499   1     25   98.2378  6.7499
INE691I14EH1   L AND T INFRAST FIN     28-Jun-17  98.2683   6.7001   1     25   98.2683  6.7001
INE514E14LN7   EXIM 130D               30-Jun-17  98.3107   6.3999   2    100   98.3107  6.3999
INE514E14LN7   EXIM  130D              30-Jun-17  98.3095   6.3398   2     95   98.3095  6.3398
INE523E14QA4   FAMILY CREDIT 364D       6-Jul-17  98.0108   7.0552   1     75   98.0108  7.0552
INE027E14BV4   FAMILY CREDIT 359D      31-Aug-17  96.8804   7.3001   1      5   96.8804  7.3001
===============================================================================================
*: 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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