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TABLE-India Commercial Papers deals on F-TRAC-Jun 6
June 6, 2017 / 1:11 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 6

    Jun 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE081A14593   TATA STEEL 60D           9-Jun-17  99.9488   6.2352   3    225   99.9489  6.2203
INE891D14OY2   REDINGTON INDIA 59D      9-Jun-17  99.9485   6.2691   1    150   99.9485  6.2691
INE477L14AH7   INDIA INFOLINE  60D      9-Jun-17  99.9441   6.8050   1     80   99.9441  6.8050
INE087M14082   BAHADUR CHAND  79D       9-Jun-17  99.9458   6.5979   2     80   99.9458  6.5979
INE523H14B13   JM FIN PRODUCTS 10D      9-Jun-17  99.9426   6.9877   1     65   99.9426  6.9877
INE001A14PK0   HDFC 364D                9-Jun-17  99.9474   6.4030   1     50   99.9474  6.4030
INE140A14OW4   PIRAMAL ENTERPRISES 60D 12-Jun-17  99.8949   6.4003   1    200   99.8949  6.4003
INE573A14409   JK TYRE AND IND  61D    13-Jun-17  99.8761   6.4685   1     50   99.8761  6.4685
INE657N14KJ5   EDELWEISS COM 86D       15-Jun-17  99.8556   6.5978   1     50   99.8556  6.5978
INE641O14587   PIRAMAL FIN 78D         16-Jun-17  99.8303   6.2046   1     30   99.8303  6.2046
INE556F14EX9   SIDBI 90D               19-Jun-17  99.7768   6.2808   1     50   99.7768  6.2808
INE126D14061   RELIANCE COM 61D        19-Jun-17  99.7562   6.8619   1    7.5   99.7562  6.8619
INE414G14FB2   MUTHOOT FIN 91D         22-Jun-17  99.7115   6.6004   1     35   99.7115  6.6004
INE331A14EJ7   THE RAMCO CEMENTS 43D   23-Jun-17  99.6968   6.5297   1    200   99.6968  6.5297
INE148I14RV5   INDIABULLS HOUSING  22D 23-Jun-17  99.7268   6.2494   1     10   99.7268  6.2494
INE514E14MA2   EXIM 31D                23-Jun-17  99.7355   6.0499   1      5   99.7355  6.0499
INE501A14BY0   DEEPAK FERTILIZERS  64D 27-Jun-17  99.6232   6.5739   1    100   99.6232  6.5739
INE511C14QC9   MAGMA FINCORP 60D       27-Jun-17  99.6560   6.2997   1     10   99.6560  6.2997
INE028E14CC0   KOTAK SECURITIES 36D    27-Jun-17  99.6587   6.2501   1      5   99.6587  6.2501
INE148I14NC4   INDIABULLS HOUS 362D    27-Jun-17  99.6424   6.5496   1      5   99.6424  6.5496
INE860H14XZ6   ADITYA BIRLA FIN 91D    28-Jun-17  99.6127   6.4506   1     25   99.6127  6.4506
INE756I14AR9   HDB FIN SERV 64D        29-Jun-17  99.6157   6.4005   1      5   99.6157  6.4005
INE657N14LG9   EDELWEISS COM 30D       30-Jun-17  99.5863   6.5925   2    200   99.5858  6.6005
INE657N14LG9   EDELWEISS COM 30D       30-Jun-17  99.5684   6.5930   2    175   99.5683  6.5939
INE531F14CN7   EDELWEISS SECURITIES 30D30-Jun-17  99.5867   6.5861   1     10   99.5867  6.5861
INE881J14LT6   SREI EQUIPMENT FIN 42D  30-Jun-17  99.5359   7.3994   1      5   99.5359  7.3994
INE306N14II5   TATA CAP FIN SERV 364D   6-Jul-17  99.4588   6.6204   1    100   99.4588  6.6204
INE523E14QA4   L AND T FIN 364D         6-Jul-17  99.4588   6.6204   1     50   99.4588  6.6204
INE155A14LZ1   TATA MOTORS 180D        12-Jul-17  99.3630   6.4999   1     25   99.3630  6.4999
INE202B14JR0   DEWAN HOUSING  60D      18-Jul-17  99.2486   6.5795   1     35   99.2486  6.5795
INE001A14PO2   HDFC 364D               20-Jul-17  99.2285   6.4497   5    425   99.2285  6.4497
INE860H14YN0   ADITYA BIRLA FIN 89D    25-Jul-17  99.1318   6.6598   2    200   99.1318  6.6598
INE511C14QG0   MAGMA FINCORP 60D       25-Jul-17  98.9947   7.5645   1    0.2   98.9947  7.5645
INE860H14YM2   ADITYA BIRLA FIN 90D    26-Jul-17  99.1125   6.6702   2    200   99.1125  6.6702
INE001A14QU7   HDFC 61D                26-Jul-17  99.1165   6.6398   1     25   99.1165  6.6398
INE860H14YL4   ADITYA BIRLA FIN 91D    27-Jul-17  99.0946   6.6698   2    200   99.0946  6.6698
INE860H14YO8   ADITYA BIRLA FIN 91D    28-Jul-17  99.0766   6.6702   1    100   99.0766  6.6702
INE621H14740   RELIGARE ENTERPRISES 59D28-Jul-17  98.4828  10.8136   1     40   98.4828 10.8136
INE886I14689   MOTILAL OSWAL  63D      28-Jul-17  99.0210   6.9398   1      2   99.0210  6.9398
INE261F14BK9   NABARD 76D              31-Jul-17  99.0475   6.5001   1      5   99.0475  6.5001
INE306N14LB4   TATA CAP FIN SERV 69D    1-Aug-17  99.0064   6.6601   1    100   99.0064  6.6601
INE148I14RP7   INDIABULLS HOUS  70D     4-Aug-17  98.9232   6.8502   1      5   98.9232  6.8502
INE110L14DL0   RELIANCE JIO INFO 91D   11-Aug-17  98.8524   6.4203   2     25   98.8524  6.4203
INE115A14540   LIC HOUSING FIN 120D    11-Aug-17  98.8471   6.4503   1     25   98.8471  6.4503
INE556F14FC0   SIDBI 90D               14-Aug-17  98.8028   6.4098   1    500   98.8028  6.4098
INE187C14156   MURUGAPPA HOL  91D      18-Aug-17  98.5076   7.5751   1     50   98.5076  7.5751
INE202B14JT6   DEWAN HOUSING  91D      21-Aug-17  98.6444   6.5999   1     25   98.6444  6.5999
INE975F14MA2   KOTAK MAH INVEST 155D   29-Aug-17  98.4835   6.6910   1    100   98.4835  6.6910
INE704I14650   BARCLAYS INVEST  314D   31-Aug-17  98.4060   6.8748   1    100   98.4060  6.8748
INE144H14AZ3   DEUTSCHE INVEST 182D     1-Sep-17  98.3820   6.8998   2     50   98.3820  6.8998
INE916D14B38   KOTAK MAH PRIME 199D     4-Sep-17  98.3748   6.7000   3    250   98.3748  6.7000
INE144H14AY6   DEUTSCHE INVEST 182D     4-Sep-17  98.2152   7.3699   1    125   98.2152  7.3699
INE501A14CG5   DEEPAK FERT  91D         4-Sep-17  98.3629   6.7499   1    100   98.3629  6.7499
INE001A14PZ8   HDFC 364D               23-Oct-17  97.5115   6.7499   1     25   97.5115  6.7499
INE306N14JJ1   TATA CAP FIN SERV 365D   8-Dec-17  96.6103   6.9601   1    100   96.6103  6.9601
INE523E14QW8   L AND T FIN 364D        22-Dec-17  96.3618   6.9600   1    100   96.3618  6.9600
INE916D14D36   KOTAK MAH PRIME 310D     9-Mar-18  94.9457   7.0399   1     50   94.9457  7.0399
INE306N14LF5   TATA CAP FIN SERV 302D  28-Mar-18  94.5369   7.1500   1    200   94.5369  7.1500
===============================================================================================
*: 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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