June 8, 2017 / 1:13 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 8

    Jun 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14PK0   HDFC 364D                9-Jun-17  99.9825   6.4000   1    240   99.9825  6.4000
INE738C14DG7   BHARAT ALUM 57D          9-Jun-17  99.9825   6.3886   2    125   99.9825  6.3886
INE486A14BB2   CESC 59D                 9-Jun-17  99.9826   6.3521   1    100   99.9826  6.3521
INE267A14168   HINDUSTAN ZINC 74D       9-Jun-17  99.9835   6.0235   1    100   99.9835  6.0235
INE081A14593   TATA STEEL 60D           9-Jun-17  99.9825   6.3886   1     75   99.9825  6.3886
INE886I14663   MOTILAL OSWAL  60D       9-Jun-17  99.9821   6.5347   2     65   99.9821  6.5347
INE081A14585   TATA STEEL 90D          13-Jun-17  99.9151   6.2030   1    200   99.9151  6.2030
INE205A14IL0   VEDANTA 78D             13-Jun-17  99.9158   6.1518   1    190   99.9158  6.1518
INE560K14793   PTC INDIA FIN SERV 60D  16-Jun-17  99.8483   6.9318   1     50   99.8483  6.9318
INE556F14EX9   SIDBI 90D               19-Jun-17  99.8135   6.2000   1     25   99.8135  6.2000
INE126D14061   RELIANCE COM  61D       19-Jun-17  99.7940   6.8496   1     20   99.7940  6.8496
INE002A14417   RELIANCE INDUSTRIES 60D 20-Jun-17  99.8123   6.2399   2    225   99.8123  6.2399
INE514E14LT4   EXIM 91D                20-Jun-17  99.8129   6.2200   1    225   99.8129  6.2200
INE414G14FB2   MUTHOOT FIN 91D         22-Jun-17  99.7779   6.2498   1      5   99.7779  6.2498
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.7459   6.1989   2    175   99.7459  6.1989
INE403G14IH6   STANDARD CHART  164D    23-Jun-17  99.7168   6.9108   1    170   99.7168  6.9108
INE641O14629   PIRAMAL FIN 77D         23-Jun-17  99.7551   6.4006   1      5   99.7551  6.4006
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.6654   6.4494   1    125   99.6654  6.4494
INE557F14DV3   NATIONAL HOUSING 22D    29-Jun-17  99.6641   6.1508   1      5   99.6641  6.1508
INE909H14LL6   TATA MOTORS FIN 25D     30-Jun-17  99.6068   6.5493   2    100   99.6068  6.5493
INE916D14YJ7   KOTAK MAH PRIME 350D    30-Jun-17  99.6068   6.5493   1    100   99.6068  6.5493
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.6261   6.2266   2     50   99.6253  6.2400
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.6417   6.2500   1     10   99.6417  6.2500
INE514E14LN7   EXIM 130D               30-Jun-17  99.6157   6.4005   1      2   99.6157  6.4005
INE140A14PG4   PIRAMAL ENTER  63D      14-Jul-17  99.3711   6.6000   1      5   99.3711  6.6000
INE178A14BQ3   CHENNAI PETROL  61D     18-Jul-17  99.3103   6.4997   1      5   99.3103  6.4997
INE094O14AA9   DAIMLER FIN SERV 365D   19-Jul-17  99.2530   6.7002   1     25   99.2530  6.7002
INE306N14IJ3   TATA CAP FIN SERV 365D   2-Aug-17  99.0330   6.6000   1    100   99.0330  6.6000
INE306N14LA6   TATA CAP FIN SERV 71D    3-Aug-17  99.0153   6.5998   1    100   99.0153  6.5998
INE556F14FB2   SIDBI 88D               11-Aug-17  98.8954   6.3700   3    500   98.8954  6.3700
INE857Q14220   TATA CLEANTECH  178D    14-Aug-17  98.7672   6.7998   1    100   98.7672  6.7998
INE027E14BS0   L AND T FIN 364D        17-Aug-17  98.7379   6.6651   2  135.8   98.7379  6.6651
INE523H14WY5   JM FIN PRODUCTS 364D    18-Aug-17  98.6718   6.9200   1  43.95   98.6718  6.9200
INE759E14DL9   L AND T FIN 359D        31-Aug-17  98.4882   6.6700   1   23.5   98.4882  6.6700
INE053F14070   IRFC 121D               21-Sep-17  98.1839   6.4299   4    200   98.1839  6.4299
INE001A14PV7   HDFC 356D               25-Sep-17  98.0844   6.5399   3    100   98.0844  6.5399
===============================================================================================
*: 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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