June 21, 2017 / 1:16 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 21

    Jun 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14QR3   HDFC 91D                22-Jun-17  99.9825   6.3886   3    290   99.9825  6.3886
INE261F14BG7   NABARD 91D              22-Jun-17  99.9826   6.3521   1     50   99.9826  6.3521
INE522D14FU9   MANAPPURAM FIN 62D      22-Jun-17  99.9809   6.9728   2      2   99.9809  6.9728
INE804I14PC7   ECL FIN 91D             23-Jun-17  99.9631   6.7353   2    325   99.9630  6.7550
INE169A14DM7   COROMANDEL  46D         23-Jun-17  99.9644   6.4993   1    100   99.9644  6.4993
INE866I14TP0   INDIA INFOLINE FIN 85D  23-Jun-17  99.9819   6.6077   1    100   99.9819  6.6077
INE780C14752   JM FIN 46D              26-Jun-17  99.9213   7.1870   2    238   99.9213  7.1870
INE019A14BD7   JSW STEEL 61D           27-Jun-17  99.8943   6.4369   1    150   99.8943  6.4369
INE759E14CZ1   L AND T FIN 364D        28-Jun-17  99.8847   7.0200   1    170   99.8847  7.0200
INE759E14CZ1   L AND T FIN 364D        28-Jun-17  99.8656   7.0174   1     50   99.8656  7.0174
INE233A14JC9   GODREJ INDUSTRIES 82D   28-Jun-17  99.8774   6.4006   1     50   99.8774  6.4006
INE027E14DC0   L AND T FIN 44D         29-Jun-17  99.8464   7.0200   1    225   99.8464  7.0200
INE476M14863   L AND T HOUSING FIN 44D 29-Jun-17  99.8563   6.5635   2    200   99.8556  6.5978
INE909H14JG0   SHEBA PROPERTIES 349D   29-Jun-17  99.8553   6.6115   1     25   99.8553  6.6115
INE531F14CN7   EDELWEISS SECURITIES 30D30-Jun-17  99.8338   6.7516   2    155   99.8338  6.7516
INE657N14LG9   EDELWEISS COM 30D       30-Jun-17  99.8617   6.3196   3    155   99.8596  6.4148
INE804I14PL8   ECL FIN 30D             30-Jun-17  99.8338   6.7516   2    150   99.8338  6.7516
INE148I14RH4   INDIABULLS HOUS  63D    30-Jun-17  99.8621   6.3004   1    100   99.8621  6.3004
INE657N14LG9   EDELWEISS COM  30D      30-Jun-17  99.8387   6.5522   2     90   99.8338  6.7516
INE531F14CN7   EDELWEISS SECURITIES 30D30-Jun-17  99.8523   6.7488   1     80   99.8523  6.7488
INE881J14LT6   SREI EQUIPMENT FIN 42D  30-Jun-17  99.8186   7.3701   1     55   99.8186  7.3701
INE423A14CX7   ADANI ENTERPRISES 60D   11-Jul-17  99.4742   9.6466   2     75   99.4742  9.6466
INE115A14557   LIC HOUSING FIN 86D     14-Jul-17  99.5679   6.8870   1      5   99.5679  6.8870
INE115A14557   LIC HOUSING FIN 86D     14-Jul-17  99.6097   6.5008   1      5   99.6097  6.5008
INE202B14JR0   DEWAN HOUSING  60D      18-Jul-17  99.5391   6.5003   1      5   99.5391  6.5003
INE688I14DP2   CAP FIRST 365D          19-Jul-17  99.4887   6.6994   2      5   99.4887  6.6994
INE001A14QU7   HDFC 61D                26-Jul-17  99.3890   6.5996   1    150   99.3890  6.5996
INE410J14967   KOTAK COMMOD  91D       27-Jul-17  99.3126   7.0177   1     25   99.3126  7.0177
INE621H14740   RELIGARE ENTER  59D     28-Jul-17  99.0162   9.8015   1     49   99.0162  9.8015
INE657N14LB0   EDELWEISS COM  70D      28-Jul-17  99.3231   6.9098   1     25   99.3231  6.9098
INE556F14FD8   SIDBI 74D               28-Jul-17  99.3873   6.2504   1      5   99.3873  6.2504
INE261F14BK9   NABARD 76D              31-Jul-17  99.3366   6.2502   1      5   99.3366  6.2502
INE205A14IQ9   VEDANTA 91D              4-Aug-17  99.2107   6.5997   1     30   99.2107  6.5997
INE641O14728   PIRAMAL FIN 91D          4-Aug-17  99.2285   6.5997   1      5   99.2285  6.5997
INE205A14IT3   VEDANTA 91D             11-Aug-17  99.0862   6.6003   1     25   99.0862  6.6003
INE110L14DN6   RELIANCE JIO INFO 90D   14-Aug-17  99.0644   6.3837   1     65   99.0644  6.3837
INE205A14IU1   VEDANTA 91D             14-Aug-17  99.0864   6.3498   1      5   99.0864  6.3498
INE001A14PR5   HDFC 356D               16-Aug-17  99.0201   6.4501   1     25   99.0201  6.4501
INE641O14751   PIRAMAL FIN 91D         16-Aug-17  99.0005   6.7000   1      5   99.0005  6.7000
INE140A14PH2   PIRAMAL ENTERPRISES 91D 16-Aug-17  99.0227   6.5497   1      5   99.0227  6.5497
INE205A14IV9   VEDANTA 91D             16-Aug-17  99.0522   6.3501   1      5   99.0522  6.3501
INE248U14893   IIFL WEALTH FIN 86D     16-Aug-17  99.0153   6.5998   1      5   99.0153  6.5998
INE148I14RQ5   INDIABULLS HOUSING  90D 29-Aug-17  98.7834   6.5149   1     25   98.7834  6.5149
INE261F14AZ9   NABARD 241D              8-Sep-17  98.6548   6.2999   1     50   98.6548  6.2999
INE261F14AZ9   NABARD 241D              8-Sep-17  98.6716   6.2999   1     25   98.6716  6.2999
INE053F14062   IRFC 157D               25-Sep-17  98.3573   6.3500   2     50   98.3573  6.3500
INE001A14PV7   HDFC 356D               25-Sep-17  98.3414   6.4800   1     25   98.3414  6.4800
INE916D14ZC9   KOTAK MAH PRIME 365D    28-Sep-17  98.2303   6.7100   1     50   98.2303  6.7100
INE001A14PY1   HDFC 364D               13-Oct-17  97.9679   6.7000   1     50   97.9679  6.7000
INE001A14PZ8   HDFC 364D               23-Oct-17  97.7920   6.7001   2     75   97.7920  6.7001
INE514E14MC8   EXIM 176D               29-Nov-17  97.2213   6.5201   2    100   97.2213  6.5201
INE155A14MV8   TATA MOTORS 182D         4-Dec-17  97.0773   6.6199   2     50   97.0773  6.6199
INE001A14QH4   HDFC 364D               13-Dec-17  96.8967   6.6799   1     25   96.8967  6.6799
INE975F14LT4   KOTAK MAH INVEST 362D   13-Mar-18  95.1176   7.0700   1     25   95.1176  7.0700
INE514E14LY4   EXIM 313D               14-Mar-18  95.3976   6.6200   1     75   95.3976  6.6200
===============================================================================================
*: 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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