June 9, 2017 / 1:00 PM / in 4 months

TABLE-India Commercial Papers deals on F-TRAC-Jun 9

    Jun 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14QQ7   INDIABULLS HOUSING  90D 12-Jun-17  99.9487   6.2447   1    125   99.9487  6.2447
INE514E14MB0   EXIM 17D                19-Jun-17  99.8277   6.2998   1     25   99.8277  6.2998
INE514E14LT4   EXIM 91D                20-Jun-17  99.8135   6.2000   3    525   99.8135  6.2000
INE140A14MS6   PIRAMAL FIN 344D        23-Jun-17  99.7241   7.2130   1  33.35   99.7241  7.2130
INE641O14629   PIRAMAL FIN 77D         23-Jun-17  99.7551   6.4006   1      5   99.7551  6.4006
INE580B14GJ2   GRUH FIN 83D            27-Jun-17  99.6878   6.3505   2    225   99.6878  6.3505
INE071G14AL0   ICICI HOME FIN 136D      3-Jul-17  99.5725   6.5295   1     25   99.5725  6.5295
INE114A14ED0   SAIL 91D                10-Jul-17  99.4569   6.4295   1     25   99.4569  6.4295
INE759E14DC8   L AND T FIN 364D        19-Jul-17  99.2808   6.6102   1    100   99.2808  6.6102
INE866I14UE2   INDIA INFOLINE FIN 58D  21-Jul-17  99.2945   6.6497   1      5   99.2945  6.6497
INE001A14QU7   HDFC 61D                26-Jul-17  99.2071   6.6300   1      5   99.2071  6.6300
INE886I14689   MOTILAL OSWAL  63D      28-Jul-17  99.0775   6.9357   1      8   99.0775  6.9357
INE261F14BK9   NABARD 76D              31-Jul-17  99.1283   6.5504   1      5   99.1283  6.5504
INE641O14728   PIRAMAL FIN 91D          4-Aug-17  98.9909   7.0203   1      5   98.9909  7.0203
INE001A14PR5   HDFC 356D               16-Aug-17  98.8592   6.4800   1     35   98.8592  6.4800
INE027A14133   RASHTRIYA CHEM  90D     22-Aug-17  98.7063   6.4647   1    110   98.7063  6.4647
INE962S14406   TATA POWER SOLAR  89D   23-Aug-17  98.6600   6.6099   1     50   98.6600  6.6099
INE660A14RA0   SUNDARAM FIN 91D        30-Aug-17  98.5171   6.7001   1    200   98.5171  6.7001
INE539K14615   HDFC CREDILA FIN  90D   31-Aug-17  98.4966   6.7122   1     50   98.4966  6.7122
INE729N14AJ3   TVS CREDIT SERV 91D      4-Sep-17  98.3358   7.1001   1     50   98.3358  7.1001
INE001A14PU9   HDFC 359D                8-Sep-17  98.3969   6.5348   1    250   98.3969  6.5348
INE261F14AZ9   NABARD 241D              8-Sep-17  98.4237   6.4237   3    200   98.4198  6.4399
INE001A14PV7   HDFC 356D               25-Sep-17  98.1016   6.5400   2     50   98.1016  6.5400
INE001A14QC5   HDFC 364D                7-Nov-17  97.2834   6.7500   1     25   97.2834  6.7500
INE134E14840   PFC 176D                15-Nov-17  97.2053   6.6000   1     25   97.2053  6.6000
INE001A14QV5   HDFC 174D               20-Nov-17  97.0564   6.7500   2     50   97.0564  6.7500
INE735N14167   BMW INDIA FIN  212D     24-Nov-17  96.9178   7.0350   1    100   96.9178  7.0350
INE306N14LE8   TATA CAP FIN SERV 184D  30-Nov-17  96.7931   6.9500   1    2.9   96.7931  6.9500
INE514E14LY4   EXIM 313D               14-Mar-18  95.2356   6.6400   1     25   95.2356  6.6400
INE916D14C60   KOTAK MAH PRIME 365D    13-Apr-18  94.2499   7.2300   1     25   94.2499  7.2300
===============================================================================================
*: 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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