March 24, 2017 / 12:45 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 24

    Mar 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE756I14AL2   HDB FIN SERV 83D        27-Mar-17  99.9491   6.1960   2    230   99.9491  6.1960
INE445L14498   NABHA POWER 45D         27-Mar-17  99.9515   5.9037   1    200   99.9515  5.9037
INE085A14BX6   CHAMBAL FERTILISERS 61D 27-Mar-17  99.9511   5.9524   3    195   99.9511  5.9524
INE759E14DY2   FAMILY CREDIT 76D       27-Mar-17  99.9491   6.1960   3    150   99.9491  6.1960
INE691I14FJ4   L AND T INFRAST FIN  26D27-Mar-17  99.9491   6.1960   1    100   99.9491  6.1960
INE187C14123   MURUGAPPA HOLDING45D    27-Mar-17  99.9409   7.1948   1     90   99.9409  7.1948
INE657N14FN7   EDELWEISS COMMOD 364D   27-Mar-17  99.9458   6.5979   1     25   99.9458  6.5979
INE389H14BQ1   KEC INTERNATIONAL 85D   29-Mar-17  99.9179   5.9982   1     15   99.9179  5.9982
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.8883   6.8027   4   1275   99.8883  6.8027
INE804I14OY4   ECL FIN 24D             30-Mar-17  99.8883   6.8027   2    500   99.8883  6.8027
INE909H14KT1   TATA MOTORS FIN 35D     30-Mar-17  99.8957   6.3515   1     50   99.8957  6.3515
INE891K14CN5   AXIS FIN 72D            30-Mar-17  99.8933   6.4978   1     25   99.8933  6.4978
INE909H14KT1   TATA MOTORS FIN 35D     30-Mar-17  99.9487   6.2447   1      5   99.9487  6.2447
INE531F14CK3   EDELWEISS SECURITIES 31D31-Mar-17  99.8736   6.5992   1    300   99.8736  6.5992
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.8736   6.5992   3    155   99.8736  6.5992
INE657N14JM1   EDELWEISS COMMOD 72D    31-Mar-17  99.8736   6.5992   1     50   99.8736  6.5992
INE531F14CK3   EDELWEISS SECURITIES 31D31-Mar-17  99.9278   6.5930   1     43   99.9278  6.5930
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.9277   6.6021   1     25   99.9277  6.6021
INE872A14JM3   SREI INFRAST FIN 30D    31-Mar-17  99.8542   7.6135   1     15   99.8542  7.6135
INE523H14XN6   JM FIN PRODUCTS 181D     3-Apr-17  99.7748   8.2384   1    400   99.7748  8.2384
INE866I14TK1   INDIA INFOLINE FIN 31D   3-Apr-17  99.7750   8.2310   1    175   99.7750  8.2310
INE053F14047   IRFC  51D               12-Apr-17  99.6797   6.1729   3    195   99.6797  6.1729
INE657N14JX8   EDELWEISS COMMOD 60D    18-Apr-17  99.4825   7.5948   1    100   99.4825  7.5948
INE306N14KB6   TATA CAP FIN SERV 60D   24-Apr-17  99.5038   6.5006   1      5   99.5038  6.5006
INE114A14DU6   SAIL  91D               24-Apr-17  99.5266   6.2005   1      5   99.5266  6.2005
INE094A14CF3   HPCL  45D               24-Apr-17  99.5266   6.2005   1      5   99.5266  6.2005
INE881J14LE8   SREI EQUIPMENT FIN 60D  24-Apr-17  99.3293   7.9503   1    0.2   99.3293  7.9503
INE094A14CI7   HPCL  47D               26-Apr-17  99.4930   6.1999   1      5   99.4930  6.1999
INE248U14612   IIFL WEALTH FIN 80D     28-Apr-17  99.2802   7.5609   1     50   99.2802  7.5609
INE495A14447   DALMIA BHARAT SUGAR 59D 28-Apr-17  99.2567   7.8096   1     50   99.2567  7.8096
INE774D14LO7   MAH AND MAH FIN 91D     28-Apr-17  99.4247   6.6000   1      5   99.4247  6.6000
INE202B14JD0   DHFL  88D               28-Apr-17  99.4420   6.4004   1      5   99.4420  6.4004
INE556F14EL4   SIDBI  67D              28-Apr-17  99.4594   6.1997   1      5   99.4594  6.1997
INE248U14596   IIFL WEALTH FIN 87D      4-May-17  99.1650   7.4961   1    100   99.1650  7.4961
INE915T14105   SUN PHARMA LAB 88D       5-May-17  99.2797   6.3052   2    5.7   99.2797  6.3052
INE694L14DX8   TALWANDI SABO  86D       5-May-17  99.3103   6.4997   1      5   99.3103  6.4997
INE019A14AL2   JSW STEEL 90D            8-May-17  99.2576   6.5001   1      5   99.2576  6.5001
INE114A14DW2   SAIL  91D                8-May-17  99.3143   6.0002   1      5   99.3143  6.0002
INE261F14BC6   NABARD  89D             16-May-17  99.1376   6.3503   1      5   99.1376  6.3503
INE205A14HW9   VEDANTA 89D             17-May-17  99.1274   6.3001   1      5   99.1274  6.3001
INE738C14DD4   BHARAT ALUMINIUM  63D   17-May-17  99.1068   6.4501   1      5   99.1068  6.4501
INE296A14KT8   BAJAJ FIN 181D          18-May-17  98.9882   6.7833   1     50   98.9882  6.7833
INE205A14HY5   VEDANTA 88D             19-May-17  98.9829   6.6974   1      5   98.9829  6.6974
INE261F14BD4   NABARD  89D             23-May-17  98.9710   6.3248   1     70   98.9710  6.3248
INE110L14CY5   RELIANCE JIO INFO 61D   23-May-17  98.9829   6.5799   1      5   98.9829  6.5799
INE774D14LD0   MAH AND MAH FIN 180D    24-May-17  98.9172   6.5500   1     10   98.9172  6.5500
INE121A14NR6   CHOLAMANDALAM 125D      25-May-17  98.8706   6.7248   1    150   98.8706  6.7248
INE110L14CU3   RELIANCE JIO INFO 74D   30-May-17  98.8496   6.3400   1    200   98.8496  6.3400
INE733E14054   NTPC 90D                 5-Jun-17  98.7693   6.2302   1      5   98.7693  6.2302
INE704I14767   BARCLAYS INVEST  188D   12-Jun-17  98.5315   6.7999   1     50   98.5315  6.7999
INE704I14726   BARCLAYS INVEST 201D    14-Jun-17  98.4953   6.8001   2    100   98.4953  6.8001
INE957N14571   HERO FINCORP 348D       20-Jun-17  98.4103   6.7002   1    150   98.4103  6.7002
INE094O14985   DAIMLER FIN SERV  364D  21-Jun-17  98.3619   6.8299   1    195   98.3619  6.8299
INE759E14CY4   FAMILY CREDIT 360D      23-Jun-17  98.2835   7.0051   2    150   98.2835  7.0051
INE404K14BV2   SHAPOORJI PALLONJI 305D 23-Jun-17  98.2884   6.9848   1    100   98.2884  6.9848
INE138A14203   PENINSULA LAND 277D     21-Jul-17  96.2577  11.9247   2      4   96.2577 11.9247
INE704I14718   BARCLAYS INVEST  294D   15-Sep-17  96.6084   7.4500   1     10   96.6084  7.4500
INE535H14FW8   FULLERTON INDIA 364D    28-Sep-17  96.3425   7.4900   2    100   96.3473  7.4799
INE774D14LP4   MAH AND MAH FIN 247D    28-Sep-17  96.4816   7.0800   1     25   96.4816  7.0800
===============================================================================================
*: 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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