April 12, 2017 / 1:10 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 12

   Apr 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14PR7   INDIABULLS HOUSING 121D 26-Apr-17  99.7751   6.3287   1      5   99.7751  6.3287
INE404K14CJ5   SHAPOORJI PALLONJI  86D  3-May-17  99.6360   6.3498   1      5   99.6360  6.3498
INE860H14XU7   ADITYA BIRLA FIN 87D     5-May-17  99.5952   6.4501   1     25   99.5952  6.4501
INE957N14829   HERO FINCORP 60D         9-May-17  99.5251   6.4506   1     50   99.5251  6.4506
INE916D14YH1   KOTAK MAH PRIME 325D    15-May-17  99.4202   6.4503   1     25   99.4202  6.4503
INE860H14WX3   ADITYA BIRLA FIN 180D   16-May-17  99.4028   6.4496   1     25   99.4028  6.4496
INE296A14KR2   BAJAJ FIN 181D          17-May-17  99.3853   6.4501   2     75   99.3853  6.4501
INE523E14QO5   FAMILY CREDIT 180D      17-May-17  99.3853   6.4501   2     75   99.3853  6.4501
INE296A14JW4   BAJAJ FIN 365D          19-May-17  99.3494   6.4601   1     23   99.3494  6.4601
INE804I14PF0   ECL FIN 60D             23-May-17  99.1856   7.3097   1      5   99.1856  7.3097
INE774D14LD0   MAH AND MAH FIN 180D    24-May-17  99.2633   6.4498   1     25   99.2633  6.4498
INE296A14KY8   BAJAJ FIN 181D          25-May-17  99.2459   6.4497   1     25   99.2459  6.4497
INE657N14KF3   EDELWEISS COMMOD 87D    29-May-17  99.1008   7.1997   1      5   99.1008  7.1997
INE523E14PV2   FAMILY CREDIT 358D       2-Jun-17  99.1068   6.4501   1     25   99.1068  6.4501
INE774D14LX8   MAH AND MAH FIN  92D     2-Jun-17  99.0973   6.6497   1      5   99.0973  6.6497
INE523E14PV2   FAMILY CREDIT 358D       2-Jun-17  99.0905   6.7003   1      5   99.0905  6.7003
INE081A14569   TATA STEEL 90D           8-Jun-17  99.0532   6.2301   1    100   99.0532  6.2301
INE267A14168   HINDUSTAN ZINC 74D       9-Jun-17  99.0198   6.2296   1    300   99.0198  6.2296
INE081A14585   TATA STEEL 90D          13-Jun-17  98.9696   6.2297   1    100   98.9696  6.2297
INE556F14EX9   SIDBI  90D              19-Jun-17  98.8763   6.1002   1     50   98.8763  6.1002
INE514E14LT4   EXIM  91D               20-Jun-17  98.8600   6.1000   5    200   98.8600  6.1000
INE759E14CY4   FAMILY CREDIT 360D      23-Jun-17  98.7417   6.4603   2     55   98.7215  6.5652
INE267A14176   HINDUSTAN ZINC 91D      26-Jun-17  98.7744   6.1202   2    150   98.7744  6.1202
INE774D14LN9   MAH AND MAH FIN 161D    28-Jun-17  98.6576   6.4499   1     50   98.6576  6.4499
INE296A14KG5   BAJAJ FIN 364D          21-Jul-17  98.1407   6.9150   1     25   98.1407  6.9150
INE001A14PR5   HDFC 356D               16-Aug-17  97.7733   6.6500   2     50   97.7733  6.6500
INE001A14PV7   HDFC 356D               25-Sep-17  97.0858   6.6401   1     50   97.0858  6.6401
===============================================================================================
*: 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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