April 20, 2017 / 1:12 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 20

    Apr 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE896L14856   INDOSTAR CAP FIN 88D    21-Apr-17  99.9825   6.3886   1    100   99.9825  6.3886
INE261F14BB8   NABARD 90D              24-Apr-17  99.9321   6.2001   3    250   99.9321  6.2001
INE008I14HE8   COX AND KINGS 60D       24-Apr-17  99.9294   6.4468   1     25   99.9294  6.4468
INE094A14CI7   HINDUSTAN PETROL 47D    26-Apr-17  99.9172   6.0494   1    100   99.9172  6.0494
INE148I14PW7   INDIABULLS HOUSING  87D 27-Apr-17  99.8765   6.4476   1     50   99.8765  6.4476
INE560K14751   PTC INDIA FIN SERV 60D   2-May-17  99.7628   7.2320   1     15   99.7628  7.2320
INE977J14EU5   TRAPTI TRADING  61D      2-May-17  99.7660   7.1342   1      4   99.7660  7.1342
INE404K14CJ5   SHAPOORJI PAL  86D       3-May-17  99.7868   6.4987   1      5   99.7868  6.4987
INE870D14AQ1   NATIONAL FERTILIZERS 28D 5-May-17  99.7446   6.2306   1     50   99.7446  6.2306
INE205A14HS7   VEDANTA 88D              5-May-17  99.7608   6.2512   1     10   99.7608  6.2512
INE110L14CK4   RELIANCE JIO INFO 91D    8-May-17  99.6952   6.1996   1     25   99.6952  6.1996
INE110L14CK4   RELIANCE JIO INFO 91D    8-May-17  99.7167   6.0999   1      5   99.7167  6.0999
INE001A14QK8   HDFC 89D                 9-May-17  99.6927   6.2506   1      5   99.6927  6.2506
INE110L14CL2   RELIANCE JIO INFO 91D   11-May-17  99.6446   6.1992   2     75   99.6446  6.1992
INE205A14HV1   VEDANTA 88D             12-May-17  99.6417   6.2500   1     10   99.6417  6.2500
INE556F14ES9   SIDBI 61D               16-May-17  99.5603   6.2000   1     45   99.5603  6.2000
INE738C14DD4   BHARAT ALUM 63D         17-May-17  99.5532   6.3005   1      5   99.5532  6.3005
INE514E14LH9   EXIM 277D               22-May-17  99.4846   6.0999   1      5   99.4846  6.0999
INE477A14643   CANFIN HOMES 90D        23-May-17  99.4550   6.2505   1      5   99.4550  6.2505
INE155A14MI5   TATA MOTORS 90D         23-May-17  99.4550   6.2505   1      5   99.4550  6.2505
INE069A14IC9   ADITYA BIRLA NUVO 89D   23-May-17  99.4550   6.2505   1      5   99.4550  6.2505
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.3504   6.2804   1      5   99.3504  6.2804
INE860H14YA7   ADITYA BIRLA FIN 66D    29-May-17  99.3227   6.5500   1      5   99.3227  6.5500
INE957N14845   HERO FINCORP 56D        31-May-17  99.3165   6.2799   1      5   99.3165  6.2799
INE523E14PV2   FAMILY CREDIT 358D       2-Jun-17  99.2383   6.5152   1     30   99.2383  6.5152
INE140A14LQ2   PIRAMAL ENTER 365D       2-Jun-17  99.2383   6.5152   1   24.5   99.2383  6.5152
INE641O14603   PIRAMAL FIN 57D          2-Jun-17  99.1937   6.8998   1      5   99.1937  6.8998
INE733E14054   NTPC 90D                 5-Jun-17  99.2284   6.1701   1     25   99.2284  6.1701
INE081A14569   TATA STEEL 90D           8-Jun-17  99.1887   6.2197   1    200   99.1887  6.2197
INE081A14585   TATA STEEL 90D          13-Jun-17  99.1035   6.2299   1    200   99.1035  6.2299
INE019A14BA3   JSW STEEL 61D           13-Jun-17  99.0365   6.7000   1      5   99.0365  6.7000
INE205A14IK2   VEDANTA 91D             19-Jun-17  98.9750   6.3000   1    200   98.9750  6.3000
INE110L14CW9   RELIANCE JIO INFO  90D  19-Jun-17  98.9026   6.7499   1    145   98.9026  6.7499
INE110L14CW9   RELIANCE JIO INFO  90D  19-Jun-17  98.9207   6.7499   1      5   98.9207  6.7499
INE110L14CZ2   RELIANCE JIO INFO 88D   20-Jun-17  98.9688   6.2346   1    225   98.9688  6.2346
INE514E14LT4   EXIM 91D                20-Jun-17  98.9810   6.1601   1     25   98.9810  6.1601
INE031A14259   HOUSING AND URBAN 77D   29-Jun-17  98.8128   6.2648   1     95   98.8128  6.2648
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  98.7688   6.4999   2    200   98.7688  6.4999
INE760E14040   TATA INDUSTRIES 89D     11-Jul-17  98.4844   6.8501   1    125   98.4844  6.8501
INE931S14666   ADANI TRANS  211D       28-Sep-17  97.0511   6.8885   1    100   97.0511  6.8885
INE404K14CK3   SHAPOORJI PALLONJI  256D24-Oct-17  96.1521   7.8112   1    150   96.1521  7.8112
INE660N14878   S. D. CORPORATION  242D 27-Oct-17  95.9302   8.1500   1    145   95.9302  8.1500
INE001A14QC5   HDFC 364D                7-Nov-17  96.3752   6.8299   2     75   96.3752  6.8299
INE523E14RL9   L AND T FIN 246D        28-Nov-17  95.9443   6.9500   1    100   95.9443  6.9500
INE535H14GB0   FULLERTON INDIA  364D    1-Dec-17  95.8068   7.1000   1    100   95.8068  7.1000
INE535H14GB0   FULLERTON INDIA  364D    1-Dec-17  95.8811   6.9999   1    100   95.8811  6.9999
INE001A14QH4   HDFC 364D               13-Dec-17  95.7535   6.8300   1     50   95.7535  6.8300
INE121A14NW6   CHOLAMANDALAM  365D     20-Feb-18  94.0991   7.4800   1    100   94.0991  7.4800
===============================================================================================
*: 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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