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TABLE-India Commercial Papers deals on F-TRAC-Jun 13
June 13, 2017 / 1:25 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 13

   Jun 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE647O14956   ADITYA BIRLA FASHION 77D14-Jun-17  99.9832   6.1330   1      6   99.9832  6.1330
INE053F14054   IRFC 104D               15-Jun-17  99.9655   6.2984   1    175   99.9655  6.2984
INE866I14TU0   INDIA INFOLINE FIN 51D  15-Jun-17  99.9644   6.4993   1     50   99.9644  6.4993
INE514E14LR8   EXIM  91D               15-Jun-17  99.9658   6.2436   1     25   99.9658  6.2436
INE110L14CV1   RELIANCE JIO INFO 88D   16-Jun-17  99.9499   6.0986   1    250   99.9499  6.0986
INE742F14DL2   ADANI PORTS AND SPL 59D 16-Jun-17  99.9470   6.4518   1    175   99.9470  6.4518
INE477L14AL9   INDIA INFOLINE HSG  60D 16-Jun-17  99.9466   6.5005   1    150   99.9466  6.5005
INE306N14KG5   TATA CAP FIN SERV 87D   16-Jun-17  99.9474   6.4030   2    140   99.9474  6.4030
INE523H14ZN1   JM FIN PRODUCTS 85D     16-Jun-17  99.9458   6.5979   1     45   99.9458  6.5979
INE094A14CP2   HPCL  10D               19-Jun-17  99.8984   6.1870   1    395   99.8984  6.1870
INE556F14EX9   SIDBI  90D              19-Jun-17  99.8965   6.3028   1    100   99.8965  6.3028
INE148I14RM4   INDIABULLS HOUSING  32D 20-Jun-17  99.8774   6.4006   1    300   99.8774  6.4006
INE860H14YJ8   ADITYA BIRLA FIN 60D    20-Jun-17  99.8765   6.4476   1    250   99.8765  6.4476
INE916D14B87   KOTAK MAH PRIME 91D     20-Jun-17  99.8774   6.4006   3    230   99.8774  6.4006
INE514E14LT4   EXIM  91D               20-Jun-17  99.8793   6.3012   1     50   99.8793  6.3012
INE975F14LX6   KOTAK MAH INVEST  90D   20-Jun-17  99.8774   6.4006   1     50   99.8774  6.4006
INE774D14LN9   MAH AND MAH FIN 161D    28-Jun-17  99.7360   6.4410   1    100   99.7360  6.4410
INE560K14801   PTC INDIA FIN SERV 51D  29-Jun-17  99.6963   6.9493   1      5   99.6963  6.9493
INE226H14904   SADBHAV ENGINEERING88D  30-Jun-17  99.6628   7.2644   1    150   99.6628  7.2644
INE872A14KC2   SREI INFRAST FIN 38D    30-Jun-17  99.6705   7.0979   1      5   99.6705  7.0979
INE560K14827   PTC INDIA FIN SERV 60D  21-Jul-17  99.2555   7.2048   1     20   99.2555  7.2048
INE001A14QU7   HDFC 61D                26-Jul-17  99.2327   6.7198   1     25   99.2327  6.7198
INE651J14644   JM FIN CREDIT SOL 90D   27-Jul-17  99.2169   6.6997   1      5   99.2169  6.6997
INE572E14AO6   PNB HOUSING FIN 364D    28-Jul-17  99.2050   6.5000   3    500   99.2050  6.5000
INE261F14BK9   NABARD 76D              31-Jul-17  99.1650   6.5388   4     40   99.1573  6.6000
INE169A14DN5   COROMANDEL INTER 68D    31-Jul-17  99.1598   6.5802   1      5   99.1598  6.5802
INE205A14IS5   VEDANTA 91D              8-Aug-17  99.0051   6.5498   1    100   99.0051  6.5498
INE019A14BH8   JSW STEEL 91D            8-Aug-17  99.0448   6.4002   1      5   99.0448  6.4002
INE556F14FB2   SIDBI  88D              11-Aug-17  98.9840   6.3499   3    400   98.9840  6.3499
INE115A14540   LIC HOUSING FIN 120D    11-Aug-17  98.9713   6.4301   1     30   98.9713  6.4301
INE110L14DN6   RELIANCE JIO INFO 90D   14-Aug-17  98.9204   6.4251   2    200   98.9204  6.4251
INE140A14PF6   PIRAMAL ENTERPRISES 91D 14-Aug-17  98.8780   6.6803   2     50   98.8780  6.6803
INE001A14PR5   HDFC 356D               16-Aug-17  98.8731   6.5001   1     25   98.8731  6.5001
INE896L14948   INDOSTAR CAP FIN 165D    8-Sep-17  98.3612   6.9900   1     10   98.3612  6.9900
INE053F14070   IRFC 121D               21-Sep-17  98.2689   6.4298   1     25   98.2689  6.4298
INE514E14MC8   EXIM 176D               29-Nov-17  97.0908   6.5100   1     50   97.0908  6.5100
INE514E14MC8   EXIM 176D               29-Nov-17  97.0565   6.5501   1     35   97.0565  6.5501
INE535H14GB0   FULLERTON INDIA 364D     1-Dec-17  96.8339   7.0201   1    150   96.8339  7.0201
INE134E14865   POWER FIN CORP 180D      5-Dec-17  96.9417   6.5800   1     50   96.9417  6.5800
INE148I14RZ6   INDIABULLS HOUSING 179D  8-Dec-17  96.7260   6.9800   1     25   96.7260  6.9800
INE094O14AE1   DAIMLER FIN SERV  365D  21-Dec-17  96.4843   6.9999   1    100   96.4843  6.9999
INE296A14LO7   BAJAJ FIN 364D           9-Mar-18  95.1448   6.9499   1     50   95.1448  6.9499
INE975F14MG9   KOTAK MAH INVEST 301D   28-Mar-18  94.6243   7.2000   1      2   94.6243  7.2000
===============================================================================================
*: 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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