April 13, 2017 / 1:37 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 13

   Apr 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE916D14B61   KOTAK MAH PRIME 34D     17-Apr-17  99.9343   5.9991   1    265   99.9343  5.9991
INE245A14560   THE TATA POWER 89D      18-Apr-17  99.9199   5.8520   2    200   99.9206  5.8008
INE916D14C11   KOTAK MAH PRIME 20D     18-Apr-17  99.8998   7.3219   1     35   99.8998  7.3219
INE261F14BA0   NABARD 90D              20-Apr-17  99.8898   5.7525   3    560   99.8898  5.7525
INE114A14DT8   SAIL  90D               20-Apr-17  99.8867   5.9154   4    300   99.8851  5.9981
INE891K14CU0   AXIS FIN 71D            20-Apr-17  99.8803   6.2490   2     75   99.8803  6.2490
INE094A14CF3   HPCL 45D                24-Apr-17  99.8255   5.8003   2    580   99.8255  5.8003
INE261F14BB8   NABARD 90D              24-Apr-17  99.8249   5.8201   4    420   99.8255  5.8003
INE114A14DU6   SAIL  91D               24-Apr-17  99.8204   5.9699   3    251   99.8225  5.9002
INE860H14XR3   ADITYA BIRLA FIN 89D    24-Apr-17  99.8105   6.2999   1     25   99.8105  6.2999
INE094A14CF3   HPCL  45D               24-Apr-17  99.8853   5.9877   1     15   99.8853  5.9877
INE881J14LE8   SREI EQUIPMENT FIN 60D  24-Apr-17  99.7775   7.3994   1      5   99.7775  7.3994
INE033L14FT2   TATA CAP HOUSING FIN 90D25-Apr-17  99.7849   6.5567   1  477.8   99.7849  6.5567
INE013A14A00   RELIANCE CAP 90D        25-Apr-17  99.7933   6.3001   1     50   99.7933  6.3001
INE094A14CI7   HPCL  47D               26-Apr-17  99.7939   5.7986   2    390   99.7939  5.7986
INE148I14PR7   INDIABULLS HOUSING 121D 26-Apr-17  99.7751   6.3287   1      5   99.7751  6.3287
INE523E14RF1   FAMILY CREDIT 111D      27-Apr-17  99.7589   6.3010   3    250   99.7589  6.3010
INE976I14KZ5   TATA CAP 90D            27-Apr-17  99.7589   6.3010   1     50   99.7589  6.3010
INE027E14CV2   L AND T FIN 21D         28-Apr-17  99.7372   6.4117   2     75   99.7438  6.2502
INE511C14PV1   MAGMA FINCORP 60D       28-Apr-17  99.7169   6.9083   1     50   99.7169  6.9083
INE872A14JR2   SREI INFRAST FIN 25D    28-Apr-17  99.6933   7.4860   1      5   99.6933  7.4860
INE909H14KR5   TATA MOTORS FIN 90D      8-May-17  99.5602   6.4494   1     50   99.5602  6.4494
INE013A14A67   RELIANCE CAP 88D        12-May-17  99.4502   6.9582   1     75   99.4502  6.9582
INE094A14CG1   HPCL  63D               12-May-17  99.5941   5.9503   1      5   99.5941  5.9503
INE306N14JZ7   TATA CAP FIN SERV 89D   16-May-17  99.4202   6.4503   1     25   99.4202  6.4503
INE851M14EY8   VOLKSWAGEN FIN  89D     17-May-17  99.4028   6.4496   1     50   99.4028  6.4496
INE660A14OQ3   SUNDARAM FIN 364D       19-May-17  99.3679   6.4496   1     25   99.3679  6.4496
INE261F14BE2   NABARD 87D              26-May-17  99.3498   6.1250   2     10   99.3577  6.0501
INE657N14KF3   EDELWEISS COMMOD 87D    29-May-17  99.1008   7.1997   1      5   99.1008  7.1997
INE582L14BG4   TATA HOUSING DEVP 88D    2-Jun-17  99.1689   6.6499   1      5   99.1689  6.6499
INE641O14603   PIRAMAL FIN 57D          2-Jun-17  99.0946   7.2498   1      5   99.0946  7.2498
INE641O14652   PIRAMAL FIN 60D          6-Jun-17  99.0368   7.0997   1     10   99.0368  7.0997
INE306N14KH3   TATA CAP FIN SERV 68D    7-Jun-17  99.0236   6.5436   1    200   99.0236  6.5436
INE582L14BH2   TATA HOUSING DEVP 90D    7-Jun-17  99.0794   6.6498   1      5   99.0794  6.6498
INE667F14CQ2   SUNDARAM BNP PAR 90D     8-Jun-17  99.0615   6.6500   1      5   99.0615  6.6500
INE001A14PK0   HDFC 364D                9-Jun-17  99.0225   6.3212   1    150   99.0225  6.3212
INE851M14FF4   VOLKSWAGEN FIN  60D      9-Jun-17  98.9911   6.5263   1     85   98.9911  6.5263
INE518A14321   FORBES AND COMPANY81D    9-Jun-17  98.9556   6.7584   1     20   98.9556  6.7584
INE081A14593   TATA STEEL 60D           9-Jun-17  99.0120   6.3898   1      5   99.0120  6.3898
INE033L14FU0   TATA CAP HOUSING 141D   15-Jun-17  98.9159   6.3497   1     25   98.9159  6.3497
INE556F14EX9   SIDBI  90D              19-Jun-17  98.8927   6.0998   1    125   98.8927  6.0998
INE148I14QX3   INDIABULLS HOUSING 90D  21-Jun-17  98.8138   6.3502   4    215   98.8138  6.3502
INE114A14ED0   SAIL  91D               10-Jul-17  98.4617   6.4801   1     25   98.4617  6.4801
INE121A14NY2   CHOLAMANDALAM 179D      18-Aug-17  97.7276   6.9001   1     50   97.7276  6.9001
INE891K14CY2   AXIS FIN 173D           23-Aug-17  97.6542   6.8499   1     50   97.6542  6.8499
INE851M14FA5   VOLKSWAGEN FIN 174D     24-Aug-17  97.6363   6.8499   1     50   97.6363  6.8499
INE001A14PV7   HDFC 356D               25-Sep-17  97.0710   6.6748   1      1   97.0710  6.6748
INE148I14QJ2   INDIABULLS HOUSING 365D 22-Feb-18  93.8056   7.7500   1      5   93.8056  7.7500
===============================================================================================
*: 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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