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TABLE-India Commercial Papers deals on F-TRAC-May 29
May 29, 2017 / 1:50 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 29

   May 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14QF8   HDFC 180D               30-May-17  99.9827   6.3156   1     25   99.9827  6.3156
INE205A14IB1   VEDANTA 91D             31-May-17  99.9647   6.4445   1    140   99.9647  6.4445
INE804I14PI4   ECL FIN 33D             31-May-17  99.9621   6.9194   1   11.5   99.9621  6.9194
INE027E14CX8   L AND T FIN 29D         31-May-17  99.9647   6.4445   1      5   99.9647  6.4445
INE572E14BK2   PNB HOUSING FIN 61D      5-Jun-17  99.8780   6.3692   3    190   99.8780  6.3692
INE148I14RE1   INDIABULLS HOUSING 60D   5-Jun-17  99.8792   6.3065   1     10   99.8792  6.3065
INE641O14652   PIRAMAL FIN 60D          6-Jun-17  99.8435   7.1515   1     25   99.8435  7.1515
INE081A14585   TATA STEEL 90D          13-Jun-17  99.7589   6.3010   1      5   99.7589  6.3010
INE178A14BN0   CPCL 62D                19-Jun-17  99.6246   6.5494   2     50   99.6246  6.5494
INE126D14061   RELIANCE COMMERCIAL 61D 19-Jun-17  99.6062   6.8717   1     15   99.6062  6.8717
INE217K14BZ9   RELIANCE HOME FIN 90D   19-Jun-17  99.6669   6.0994   1      5   99.6669  6.0994
INE957N14571   HERO FINCORP 348D       20-Jun-17  99.6065   6.5543   1    100   99.6065  6.5543
INE514E14LT4   EXIM  91D               20-Jun-17  99.6417   6.2500   1      5   99.6417  6.2500
INE148I14QX3   INDIABULLS HOUSING 90D  21-Jun-17  99.6157   6.4005   1      5   99.6157  6.4005
INE001A14QR3   HDFC 91D                22-Jun-17  99.5890   6.5493   1     10   99.5890  6.5493
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.5000   6.5506   1     10   99.5000  6.5506
INE556F14FA4   SIDBI 43D               27-Jun-17  99.5418   6.0005   1     10   99.5418  6.0005
INE248U14786   IIFL WEALTH FIN 60D     27-Jun-17  99.5038   6.5006   1      5   99.5038  6.5006
INE866I14TW6   INDIA INFOLINE FIN 60D  27-Jun-17  99.5076   6.4505   1      5   99.5076  6.4505
INE031A14259   HOUSING AND URBAN 77D   29-Jun-17  99.4730   6.2379   1     20   99.4730  6.2379
INE657N14KP2   EDELWEISS COMMOD  90D   29-Jun-17  99.4686   6.4999   1      5   99.4686  6.4999
INE514E14LN7   EXIM  130D              30-Jun-17  99.4597   6.1963   1    125   99.4597  6.1963
INE001A14QU7   HDFC 61D                26-Jul-17  98.9997   6.4702   1      5   98.9997  6.4702
INE244N14152   MAH VEHICLE  63D        28-Jul-17  98.9460   6.4801   1    200   98.9460  6.4801
INE851M14EI1   VOLKSWAGEN FIN 365D      2-Aug-17  98.8140   6.7398   1     50   98.8140  6.7398
INE523H14WT5   JM FIN PRODUCTS 365D     8-Aug-17  98.6538   7.0150   1   96.9   98.6538  7.0150
INE722A14AT4   SHRIRAM CITY UNION  89D  9-Aug-17  98.7097   6.7199   2    150   98.7097  6.7199
INE556F14FB2   SIDBI  88D              11-Aug-17  98.7151   6.4202   3    500   98.7151  6.4202
INE975F14LN7   KOTAK MAH INVEST 176D   18-Aug-17  98.5323   6.7122   1     75   98.5323  6.7122
INE191H14223   PVR 90D                 21-Aug-17  98.4938   6.6449   1    3.2   98.4938  6.6449
INE202B14JT6   DHFL  91D               21-Aug-17  98.4994   6.6198   1    2.3   98.4994  6.6198
INE114A14EM1   SAIL  91D               23-Aug-17  98.5202   6.4499   1    150   98.5202  6.4499
INE244N14160   MAH VEHICLE  89D        23-Aug-17  98.4893   6.5100   1    100   98.4893  6.5100
INE975F14JN1   KOTAK MAH INVEST 362D   23-Aug-17  98.4431   6.7123   1     72   98.4431  6.7123
INE813A14128   MAH LIFESPACE  89D      23-Aug-17  98.3797   6.9901   1     25   98.3797  6.9901
INE774D14LU4   MAH AND MAH FIN  178D   24-Aug-17  98.4443   6.6299   1    100   98.4443  6.6299
INE053F14070   INDIAN RAILWAY FIN 121D 21-Sep-17  98.0083   6.4499   1    100   98.0083  6.4499
INE001A14PY1   HDFC 364D               13-Oct-17  97.5355   6.7815   3    135   97.5466  6.7501
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  94.0046   8.0550   1     35   94.0046  8.0550
===============================================================================================
*: 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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