April 3, 2017 / 1:05 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 3

    Apr 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14QI2   HDFC 90D                 5-Apr-17  99.9671   6.0062   8    544   99.9671  6.0062
INE043D14IZ9   IDFC 9D                  7-Apr-17  99.9332   6.0996   3    200   99.9332  6.0996
INE114A14DX0   SAIL 61D                10-Apr-17  99.8822   6.1497   1    145   99.8822  6.1497
INE866I14SU2   INDIA INFOLINE FIN 90D  10-Apr-17  99.8755   6.4999   1     50   99.8755  6.4999
INE053F14047   INDIAN RAILWAY FIN 51D  12-Apr-17  99.8483   6.1616   1     30   99.8483  6.1616
INE742F14CS9   ADANI PORTS AND SPL 98D 17-Apr-17  99.7982   6.1505   1      5   99.7982  6.1505
INE034A14634   ARVIND 50D              18-Apr-17  99.7375   6.4043   1     50   99.7375  6.4043
INE404K14BO7   SHAPOORJI PALLON 342D   18-Apr-17  99.7213   6.8007   1     16   99.7213  6.8007
INE114A14DT8   SAIL 90D                20-Apr-17  99.7144   6.1496   2    100   99.7144  6.1496
INE621H14658   RELIGARE ENTER  21D     20-Apr-17  99.5233  10.2841   2     50   99.5233 10.2841
INE261F14BA0   NABARD 90D              20-Apr-17  99.7540   6.0008   2     10   99.7540  6.0008
INE657N14JZ3   EDELWEISS COMMOD 70D    28-Apr-17  99.5523   6.5663   5    750   99.5568  6.4995
INE531F14CL1   EDELWEISS SECURITIES 25D28-Apr-17  99.5568   6.4995   1    300   99.5568  6.4995
INE804I14OT4   ECL FIN 70D             28-Apr-17  99.5568   6.4995   1    100   99.5568  6.4995
INE835P14962   RELIGARE COMTRADE 30D   28-Apr-17  99.1848  11.9997   1    100   99.1848 11.9997
INE657N14JZ3   EDELWEISS COMMOD  70D   28-Apr-17  99.5608   7.0007   1    100   99.5608  7.0007
INE013A14A18   RELIANCE CAP 81D        28-Apr-17  99.5398   6.7500   1     50   99.5398  6.7500
INE556F14EL4   SIDBI 67D               28-Apr-17  99.6171   6.0998   1      5   99.6171  6.0998
INE148I14ME2   INDIABULLS HOUS 361D     2-May-17  99.5288   6.4001   1     10   99.5288  6.4001
INE205A14HS7   VEDANTA 88D              5-May-17  99.4930   6.1999   1     10   99.4930  6.1999
INE069A14IA3   ADITYA BIRLA NUVO 89D    8-May-17  99.4426   6.1997   1      5   99.4426  6.1997
INE657N14KB2   EDELWEISS COM 76D       15-May-17  99.1670   7.3000   1    150   99.1670  7.3000
INE657N14JW0   EDELWEISS COM 88D       16-May-17  99.1821   6.9999   1    100   99.1821  6.9999
INE205A14HW9   VEDANTA 89D             17-May-17  99.2916   6.2003   1      5   99.2916  6.2003
INE205A14HZ2   VEDANTA 88D             22-May-17  99.2080   6.1997   1      5   99.2080  6.1997
INE031A14234   HOUSING AND URBAN 60D   26-May-17  99.1411   6.2003   2    100   99.1411  6.2003
INE031A14234   HOUSING AND URBAN 60D   26-May-17  99.1059   6.2130   1    100   99.1059  6.2130
INE657N14KF3   EDELWEISS COM 87D       29-May-17  98.8999   7.2501   1    100   98.8999  7.2501
INE657N14KD8   EDELWEISS COM 91D       30-May-17  99.0005   6.7000   1      5   99.0005  6.7000
INE641O14553   PIRAMAL FIN 82D          5-Jun-17  98.7256   7.4786   2    175   98.7220  7.5001
INE641O14561   PIRAMAL FIN 84D          7-Jun-17  98.7080   7.3500   1    150   98.7080  7.3500
INE962S14364   TATA POWER SOLAR  89D    7-Jun-17  98.8697   6.4196   1     50   98.8697  6.4196
INE725H14301   TATA PROJECTS 90D        8-Jun-17  98.8533   6.4152   1     50   98.8533  6.4152
INE244N14137   MAH VEHICLE MAN 74D      9-Jun-17  98.8992   6.2502   1    100   98.8992  6.2502
INE725H14319   TATA PROJECTS 90D       13-Jun-17  98.7676   6.4146   1    100   98.7676  6.4146
INE176B14094   HAVELLS INDIA 88D       16-Jun-17  98.7329   6.3301   1    150   98.7329  6.3301
INE261F14BG7   NABARD 91D              22-Jun-17  98.6700   6.1499   1    145   98.6700  6.1499
INE804I14PC7   ECL FIN 91D             23-Jun-17  98.4166   7.2499   1     25   98.4166  7.2499
INE657N14KM9   EDELWEISS COMMOD 90D    27-Jun-17  98.3284   7.3001   1    100   98.3284  7.3001
INE688I14DO5   CAP FIRST 353D          30-Jun-17  98.3485   6.9650   1     50   98.3485  6.9650
INE909H14JS5   TATA MOTORS FIN 344D    15-Sep-17  96.8521   7.1899   1     75   96.8521  7.1899
===============================================================================================
*: 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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