April 11, 2017 / 1:22 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 11

   Apr 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14HP3   VEDANTA 90D             24-Apr-17  99.7797   6.1990   1     25   99.7797  6.1990
INE556F14EL4   SIDBI 67D               28-Apr-17  99.7215   5.9963   1     23   99.7215  5.9963
INE879F14AI4   INFINA FIN PRIVATE 36D  28-Apr-17  99.6853   6.7781   1     11   99.6853  6.7781
INE860H14XS1   ADITYA BIRLA FIN 84D    28-Apr-17  99.7268   6.2494   1      5   99.7268  6.2494
INE191H14199   PVR 60D                 28-Apr-17  99.7004   6.4519   1      4   99.7004  6.4519
INE975F14LD8   KOTAK MAH INVEST 87D    28-Apr-17  99.6876   6.7284   1    2.5   99.6876  6.7284
INE233A14IS7   GODREJ INDUSTRIES 90D    4-May-17  99.6121   6.1798   1     25   99.6121  6.1798
INE248U14604   IIFL WEALTH FIN 88D      5-May-17  99.5581   6.7504   1      5   99.5581  6.7504
INE694L14DX8   TALWANDI SABO 86D        5-May-17  99.5765   6.7493   1      5   99.5765  6.7493
INE013A14A67   RELIANCE CAP 88D        12-May-17  99.4122   6.9618   1     25   99.4122  6.9618
INE296A14JW4   BAJAJ FIN 365D          19-May-17  99.3494   6.4601   1     25   99.3494  6.4601
INE804I14PF0   ECL FIN 60D             23-May-17  99.1856   7.3097   1      5   99.1856  7.3097
INE556F14EN0   SIDBI 90D               30-May-17  99.1796   6.2901   1      5   99.1796  6.2901
INE205A14IJ4   VEDANTA 71D              1-Jun-17  99.1107   6.5501   1      5   99.1107  6.5501
INE085A14CD6   CHAMBAL FERT 60D         2-Jun-17  99.1223   6.3372   1     25   99.1223  6.3372
INE085A14CD6   CHAMBAL FERT 60D         2-Jun-17  99.1049   6.3397   1     25   99.1049  6.3397
INE205A14IH8   VEDANTA 86D              2-Jun-17  99.0931   6.5500   1      5   99.0931  6.5500
INE110L14DC9   RELIANCE JIO INFO 67D    5-Jun-17  99.0620   6.4002   1      5   99.0620  6.4002
INE957N14860   HERO FINCORP 60D         6-Jun-17  99.0079   6.6499   1      5   99.0079  6.6499
INE140A14OK9   PIRAMAL ENTERPRISES 90D  7-Jun-17  99.0066   6.4251   3    250   99.0066  6.4251
INE556F14EU5   SIDBI 87D               12-Jun-17  98.9653   6.1551   1    150   98.9653  6.1551
INE556F14EX9   SIDBI 90D               19-Jun-17  98.8499   6.1546   1    125   98.8499  6.1546
INE245A14578   THE TATA POWER 141D     20-Jun-17  98.8081   6.2899   1     50   98.8081  6.2899
INE514E14LT4   EXIM  91D               20-Jun-17  98.8334   6.1548   1     25   98.8334  6.1548
INE657N14KM9   EDELWEISS COMMOD 90D    27-Jun-17  98.6039   6.7999   1     50   98.6039  6.7999
INE884B14275   KIRLOSKAR FERROUS 79D   28-Jun-17  98.6352   6.4749   1     45   98.6352  6.4749
INE001A14PN4   HDFC 364D               11-Jul-17  98.3564   6.7026   2    125   98.3564  6.7026
INE957N14605   HERO FINCORP 365D        2-Aug-17  97.9382   6.8000   1    150   97.9382  6.8000
INE261F14AZ9   NABARD  241D             8-Sep-17  97.3983   6.4999   1    100   97.3983  6.4999
INE001A14PU9   HDFC 359D                8-Sep-17  97.3126   6.7199   1     75   97.3126  6.7199
INE523E14QW8   FAMILY CREDIT 364D      22-Dec-17  95.3550   7.0001   3    200   95.3550  7.0001
===============================================================================================
*: 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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