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TABLE-India Commercial Papers deals on F-TRAC-Jun 7
June 7, 2017 / 1:02 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 7

    Jun 7 (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  99.9658   6.2436   5    675   99.9658  6.2436
INE397D14035   BHARTI AIRTEL 87D        9-Jun-17  99.9658   6.2436   2    300   99.9658  6.2436
INE486A14BB2   CESC 59D                 9-Jun-17  99.9658   6.2436   2    100   99.9658  6.2436
INE055A14ET1   CENTURY TEXTILES 60D    12-Jun-17  99.9135   6.3200   1     25   99.9135  6.3200
INE657N14KJ5   EDELWEISS COM  86D      15-Jun-17  99.8556   6.5978   1     55   99.8556  6.5978
INE786A14795   JK LAKSHMI CEMENT 91D   22-Jun-17  99.7359   6.4435   1     50   99.7359  6.4435
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.7287   6.6196   1      5   99.7287  6.6196
INE410J14934   KOTAK COMMODITY  90D    27-Jun-17  99.6248   6.8732   1     25   99.6248  6.8732
INE148I14NC4   INDIABULLS HOUS 362D    27-Jun-17  99.6680   6.3991   1      5   99.6680  6.3991
INE881J14LU4   SREI EQUIPMENT FIN 37D  28-Jun-17  99.5761   7.3992   1      5   99.5761  7.3992
INE027E14DC0   L AND T FIN 44D         29-Jun-17  99.6097   6.5008   1     25   99.6097  6.5008
INE756I14AR9   HDB FIN SERV 64D        29-Jun-17  99.6446   6.1992   1      5   99.6446  6.1992
INE522D14ER8   MANAPPURAM FIN 364D     30-Jun-17  99.5702   6.8502   1     50   99.5702  6.8502
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  99.3928   9.6949   1     50   99.3928  9.6949
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.6077   6.2501   1     25   99.6077  6.2501
INE514E14LN7   EXIM 130D               30-Jun-17  99.6367   6.0495   1      5   99.6367  6.0495
INE001A14PN4   HDFC 364D               11-Jul-17  99.4247   6.4000   1      5   99.4247  6.4000
INE140A14MV0   PIRAMAL ENTER  363D     25-Jul-17  99.1421   6.7201   1      5   99.1421  6.7201
INE641O14827   PIRAMAL FIN 65D         28-Jul-17  99.0435   7.0499   1      5   99.0435  7.0499
INE657N14LH7   EDELWEISS COMMOD 60D    31-Jul-17  98.9582   7.2502   1     25   98.9582  7.2502
INE261F14BK9   NABARD 76D              31-Jul-17  99.0664   6.4901   1      5   99.0664  6.4901
INE205A14IQ9   VEDANTA 91D              4-Aug-17  99.0257   6.3003   1      5   99.0257  6.3003
INE110L14DI6   RELIANCE JIO INFO 90D    9-Aug-17  98.9040   6.4202   1     25   98.9040  6.4202
INE860H14YS9   ADITYA BIRLA FIN 86D    24-Aug-17  98.6009   6.6400   1    100   98.6009  6.6400
INE860H14YQ3   ADITYA BIRLA FIN 91D    29-Aug-17  98.5125   6.6402   1    100   98.5125  6.6402
INE001A14QO0   HDFC 175D               30-Aug-17  98.5306   6.4801   1    600   98.5306  6.4801
INE870H14DI3   NETWORK18 MEDIA  91D     4-Sep-17  98.4540   6.4399   1    100   98.4540  6.4399
INE523E14RK1   L AND T FIN 180D        19-Sep-17  98.1267   6.7001   1    100   98.1267  6.7001
INE001A14PZ8   HDFC 364D               23-Oct-17  97.5142   6.7424   1      2   97.5142  6.7424
INE735N14167   BMW INDIA FIN  212D     24-Nov-17  96.8303   7.0699   1     50   96.8303  7.0699
===============================================================================================
*: 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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