March 30, 2017 / 1:16 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 30

    Mar 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14QO2   INDIABULLS HOUSING  29D 31-Mar-17  99.9829   6.2426   2    400   99.9829  6.2426
INE178A14BG4   CHENNAI PETROLEUM  63D  31-Mar-17  99.9832   6.1330   3    125   99.9832  6.1330
INE657N14JM1   EDELWEISS COMMOD  72D   31-Mar-17  99.9815   6.7538   2    125   99.9819  6.6077
INE557F14DS9   NATIONAL HOUSING  58D   31-Mar-17  99.9839   5.8774   1     80   99.9839  5.8774
INE301A14DP9   RAYMOND 73D             31-Mar-17  99.9827   6.3156   1     50   99.9827  6.3156
INE247J14344   STERLING AND WIL 30D    31-Mar-17  99.9782   7.9587   1     50   99.9782  7.9587
INE508G14154   TIME TECHNOPLAST 30D    31-Mar-17  99.9796   7.4475   1     25   99.9796  7.4475
INE523H14XN6   JM FIN PRODUCTS 181D     3-Apr-17  99.9318   8.3033   1     50   99.9318  8.3033
INE001A14QI2   HDFC 90D                 5-Apr-17  99.8900   6.6990   2    200   99.8900  6.6990
INE001A14QI2   HDFC 90D                 5-Apr-17  99.9083   6.7002   1    100   99.9083  6.7002
INE860H14XT9   ADITYA BIRLA FIN 63D     7-Apr-17  99.8490   6.8998   1     25   99.8490  6.8998
INE404K14BO7   SHAPOORJI PALLONJI  342D18-Apr-17  99.6638   6.4804   1     25   99.6638  6.4804
INE069A14IB1   ADITYA BIRLA NUVO 60D   18-Apr-17  99.6705   6.3508   1     10   99.6705  6.3508
INE149A14AD4   TUBE INVESTMENTS  30D   20-Apr-17  99.6309   6.4391   1     50   99.6309  6.4391
INE277L14214   FORTIS HEALTHCARE 35D   24-Apr-17  99.2863  10.4949   1     40   99.2863 10.4949
INE657N14JZ3   EDELWEISS COMMOD  70D   28-Apr-17  99.4889   6.4659   1     25   99.4889  6.4659
INE556F14EL4   SIDBI 67D               28-Apr-17  99.5038   6.5006   1      5   99.5038  6.5006
INE556F14EM2   SIDBI 64D                5-May-17  99.3840   6.4637   2     30   99.3758  6.5504
INE110L14CK4   RELIANCE JIO INFO 91D    8-May-17  99.3208   6.4001   2    100   99.3208  6.4001
INE668E14391   HERO CYCLES 86D         12-May-17  99.2550   6.3713   1     40   99.2550  6.3713
INE742F14AY1   ADANI PORTS  361D       15-May-17  99.1937   6.4498   1     50   99.1937  6.4498
INE019A14AO6   JSW STEEL 90D           15-May-17  99.2050   6.5000   1      5   99.2050  6.5000
INE001A14QL6   HDFC 89D                15-May-17  99.1503   6.8000   1      5   99.1503  6.8000
INE261F14BC6   NABARD 89D              16-May-17  99.2309   6.1499   1      5   99.2309  6.1499
INE140A14OD4   PIRAMAL ENTER 139D      17-May-17  99.1848   6.2499   1     41   99.1848  6.2499
INE036A14EV7   RELIANCE INFRAST 57D    19-May-17  98.6594   9.9194   1      5   98.6594  9.9194
INE514E14LH9   EXIM 277D               22-May-17  99.0864   6.3498   1    250   99.0864  6.3498
INE657N14KE6   EDELWEISS COMMOD  80D   22-May-17  98.9428   7.5000   1      5   98.9428  7.5000
INE804I14PF0   ECL FIN 60D             23-May-17  98.9938   6.9999   1      5   98.9938  6.9999
INE657N14KA4   EDELWEISS COMMOD  88D   26-May-17  98.8964   7.1458   1    100   98.8964  7.1458
INE891K14DE2   AXIS FIN 60D            26-May-17  98.9900   6.6502   1     30   98.9900  6.6502
INE466L14239   IIFL WEALTH MAN 80D     26-May-17  98.9606   6.7254   2     10   98.9568  6.7506
INE705L14677   VODAFONE INDIA 89D      29-May-17  98.9128   6.7998   1     25   98.9128  6.7998
INE523E14PV2   FAMILY CREDIT 358D       2-Jun-17  98.8346   6.7248   1     25   98.8346  6.7248
INE870H14CY2   NETWORK18 MEDIA  90D     5-Jun-17  98.8263   6.4700   1    100   98.8263  6.4700
INE001A14PK0   HDFC 364D                9-Jun-17  98.7725   6.4801   4    100   98.7856  6.4101
INE001A14PK0   HDFC 364D                9-Jun-17  98.7495   6.5100   1     25   98.7495  6.5100
INE518A14321   FORBES AND COM 81D       9-Jun-17  98.4583   8.0497   1     20   98.4583  8.0497
INE008I14GO9   COX AND KINGS 182D      14-Jun-17  98.5058   7.2849   1     25   98.5058  7.2849
INE053F14054   INDIAN RAILWAY FIN 104D 15-Jun-17  98.6740   6.3701   2    650   98.6740  6.3701
INE518A14339   FORBES AND COMP 88D     16-Jun-17  98.3068   8.0598   1     20   98.3068  8.0598
INE514E14LT4   EXIM 91D                20-Jun-17  98.5804   6.4099   1     50   98.5804  6.4099
INE261F14BG7   NABARD 91D              22-Jun-17  98.5987   6.2499  10    950   98.5987  6.2499
INE261F14BG7   NABARD 91D              22-Jun-17  98.5820   6.2502   1     50   98.5820  6.2502
INE267A14176   HINDUSTAN ZINC 91D      26-Jun-17  98.5275   6.2701   2     75   98.5275  6.2701
INE657N14KM9   EDELWEISS COMMOD  90D   27-Jun-17  98.2588   7.3500   1    250   98.2588  7.3500
INE155A14LC0   TATA MOTORS 271D        27-Jun-17  98.4516   6.4501   1     50   98.4516  6.4501
INE657N14KM9   EDELWEISS COMMOD  90D   27-Jun-17  98.2394   7.3498   1     50   98.2394  7.3498
INE786A14803   JK LAKSHMI CEMENT 91D   28-Jun-17  98.3867   6.6501   1     75   98.3867  6.6501
INE691I14EH1   L AND T INFRAST  356D   28-Jun-17  98.3599   6.7624   1     50   98.3599  6.7624
INE148I14PT3   INDIABULLS HOUSING 181D 29-Jun-17  98.3450   6.7499   1    160   98.3450  6.7499
INE909H14JG0   TATA MOTORS FIN 349D    29-Jun-17  98.3185   6.8598   2    125   98.3185  6.8598
INE477A14593   CANFIN HOMES 176D       29-Jun-17  98.3812   6.5998   4    100   98.3812  6.5998
INE018A14EM4   LARSEN AND TOUBRO 323D  29-Jun-17  98.4584   6.3499   1     50   98.4584  6.3499
INE001A14PM6   HDFC 364D               30-Jun-17  98.4174   6.4499   2     50   98.4174  6.4499
INE691I14EP4   L AND T INFRAST FIN 364D18-Sep-17  96.7141   7.2099   1    100   96.7141  7.2099
INE759E14DP0   FAMILY CREDIT 364D      28-Sep-17  96.5343   7.2000   2    200   96.5343  7.2000
INE691I14ET6   L AND T INFRAST FIN 360D29-Sep-17  96.5112   7.2101   1     75   96.5112  7.2101
INE756I14AD9   HDB FIN SERV 364D        6-Oct-17  96.4116   7.1501   1    250   96.4116  7.1501
INE033L14FI5   TATA CAP HOUSING  365D   6-Oct-17  96.4020   7.1699   1    200   96.4020  7.1699
INE001A14QG6   HDFC 364D                4-Dec-17  95.3492   7.1500   1     50   95.3492  7.1500
INE691I14FK2   L AND T INFRAST FIN  364D5-Mar-18  93.7828   7.1168   1    2.4   93.7828  7.1168
===============================================================================================
*: 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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