June 20, 2017 / 1:25 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 20

    Jun 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14BG7   NABARD 91D              22-Jun-17  99.9655   6.2984   2    225   99.9655  6.2984
INE414G14FB2   MUTHOOT FIN 91D         22-Jun-17  99.9628   6.7915   1     25   99.9628  6.7915
INE110L14DE5   RELIANCE JIO INFO 59D   23-Jun-17  99.9487   6.2447   1    265   99.9487  6.2447
INE477S14173   TATA MOTORS FIN  91D    23-Jun-17  99.9476   6.3787   1    200   99.9476  6.3787
INE641O14629   PIRAMAL FIN 77D         23-Jun-17  99.9495   6.1473   1    195   99.9495  6.1473
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.9487   6.2447   1     25   99.9487  6.2447
INE804I14PC7   ECL FIN 91D             23-Jun-17  99.9644   6.4993   1     25   99.9644  6.4993
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.9660   6.2071   1      5   99.9660  6.2071
INE028E14CC0   KOTAK SECURITIES 36D    27-Jun-17  99.8774   6.4006   4    145   99.8774  6.4006
INE085A14CF1   CHAMBAL FERT  83D       27-Jun-17  99.8797   6.2803   1     25   99.8797  6.2803
INE759E14CZ1   L AND T FIN 364D        28-Jun-17  99.8599   6.4010  14   1120   99.8599  6.4010
INE756I14AR9   HDB FIN SERV 64D        29-Jun-17  99.8424   6.4016   1    280   99.8424  6.4016
INE069I14450   INDIABULLS REAL  28D    29-Jun-17  99.7796   8.9582   1    250   99.7796  8.9582
INE069I14450   INDIABULLS REAL  28D    29-Jun-17  99.8041   8.9555   1    250   99.8041  8.9555
INE274G14AT3   INDIABULLS VENT  28D    29-Jun-17  99.7967   8.2617   1    205   99.7967  8.2617
INE756I14AR9   HDB FIN SERV 64D        29-Jun-17  99.8501   6.8495   2    200   99.8501  6.8495
INE027E14DC0   L AND T FIN 44D         29-Jun-17  99.8424   6.4016   1     25   99.8424  6.4016
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.8304   6.2009   1    580   99.8304  6.2009
INE148I14RH4   INDIABULLS HOUSING  63D 30-Jun-17  99.8449   6.2995   3    510   99.8449  6.2999
INE069I14435   INDIABULLS REAL  57D    30-Jun-17  99.7281   9.9514   1    400   99.7281  9.9514
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  99.7626   9.6508   4    333   99.7626  9.6508
INE531F14CN7   EDELWEISS SEC  30D      30-Jun-17  99.8443   6.3243   1    290   99.8443  6.3243
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.8294   6.2375   1    285   99.8294  6.2375
INE804I14PL8   ECL FIN 30D             30-Jun-17  99.8439   6.3406   1    150   99.8439  6.3406
INE556F14FG1   SIDBI 11D               30-Jun-17  99.8285   6.2705   1     50   99.8285  6.2705
INE557F14DU5   NATIONAL HOUSING 59D    30-Jun-17  99.8345   6.0508   1      5   99.8345  6.0508
INE641O14736   PIRAMAL FIN 60D          7-Jul-17  99.6941   6.9998   1      5   99.6941  6.9998
INE423A14CX7   ADANI ENTERPRISES 60D   11-Jul-17  99.4479   9.6493   1     50   99.4479  9.6493
INE114A14EF5   SAIL 91D                17-Jul-17  99.5462   6.3997   1      5   99.5462  6.3997
INE018E14JG7   SBI CARDS AND PAY  91D  17-Jul-17  99.5462   6.3997   1      5   99.5462  6.3997
INE178A14BQ3   CHENNAI PET  61D        18-Jul-17  99.5376   6.2800   1      5   99.5376  6.2800
INE148I14RO0   INDIABULLS HOUS  60D    25-Jul-17  99.4055   6.4203   1      5   99.4055  6.4203
INE261F14BK9   NABARD 76D              31-Jul-17  99.3046   6.3900   1      5   99.3046  6.3900
INE205A14IY3   VEDANTA 73D             31-Jul-17  99.3014   6.4196   1      5   99.3014  6.4196
INE178A14BS9   CHENNAI PET  62D         3-Aug-17  99.2691   6.2498   1      5   99.2691  6.2498
INE854D14118   UNITED SPIRITS 61D       7-Aug-17  99.1928   6.3197   1      5   99.1928  6.3197
INE755K14492   DALMIA CEMENT 91D        8-Aug-17  99.1195   6.6171   1     50   99.1195  6.6171
INE205A14IT3   VEDANTA 91D             11-Aug-17  99.1109   6.4202   1      5   99.1109  6.4202
INE110L14DN6   RELIANCE JIO INFO  90D  14-Aug-17  99.0498   6.3665   5    235   99.0471  6.3846
INE556F14FC0   SIDBI 90D               14-Aug-17  99.0707   6.3403   1    100   99.0707  6.3403
INE713G14028   VODAFONE MOBILE  178D   14-Aug-17  99.0280   6.5139   1     75   99.0280  6.5139
INE001A14PR5   HDFC 356D               16-Aug-17  99.0056   6.4316   1   48.7   99.0056  6.4316
INE522D14FW5   MANAPPURAM FIN 89D      16-Aug-17  98.9825   6.7001   1      5   98.9825  6.7001
INE641O14793   PIRAMAL FIN 88D         18-Aug-17  98.9466   6.6997   1      5   98.9466  6.6997
INE755K14500   DALMIA CEMENT   91D     22-Aug-17  98.8787   6.5701   1     25   98.8787  6.5701
INE572E14AT5   PNB HOUSING FIN 365D    23-Aug-17  98.8817   6.4499   1     50   98.8817  6.4499
INE001A14QO0   HDFC 175D               30-Aug-17  98.7638   6.4347   1     85   98.7638  6.4347
INE237W14033   BLUE STAR ENG  168D     31-Aug-17  98.6495   6.9400   1     15   98.6495  6.9400
INE725H14350   TATA PROJECTS 90D        6-Sep-17  98.6019   6.6352   1     50   98.6019  6.6352
INE001A14PU9   HDFC 359D                8-Sep-17  98.6124   6.4200   2    500   98.6124  6.4200
INE261F14AZ9   NABARD 241D              8-Sep-17  98.6332   6.3225   4    200   98.6327  6.3248
INE261F14AZ9   NABARD 241D              8-Sep-17  98.6506   6.3198   1    100   98.6506  6.3198
INE961V14055   KRIBHCO INFRAST 91D     14-Sep-17  98.3774   7.0002   1     25   98.3774  7.0002
INE089C14493   STERLITE TECHN  88D     15-Sep-17  98.4687   6.6002   1     50   98.4687  6.6002
INE053F14070   INDIAN RAILWAY  121D    21-Sep-17  98.4078   6.3501   2    225   98.4078  6.3501
INE027E14DK3   L AND T FIN 120D        13-Oct-17  97.8904   6.8400   3    300   97.8904  6.8400
INE915D14AO9   CITICORP FIN  213D      23-Oct-17  97.6915   6.9000   1    150   97.6915  6.9000
INE001A14PZ8   HDFC 364D               23-Oct-17  97.7810   6.6800   2     75   97.7810  6.6800
INE916D14A62   KOTAK MAH PRIME 327D    20-Dec-17  96.6796   6.8501   1     25   96.6796  6.8501
===============================================================================================
*: 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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