June 29, 2017 / 12:56 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 29

   Jun 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.9827   6.3156   7    925   99.9827  6.3156
INE525R14049   JM FIN PROPERTIES AND 8D30-Jun-17  99.9774   8.2509   2    750   99.9774  8.2509
INE523H14B88   JM FIN PRODUCTS 8D      30-Jun-17  99.9774   8.2509   4    600   99.9774  8.2509
INE700L14058   CR RETAIL MALLS (INDIA) 30-Jun-17  99.9774   8.2509   2    475   99.9774  8.2509
INE641O14595   PIRAMAL FIN 88D         30-Jun-17  99.9819   6.6077   1    225   99.9819  6.6077
INE804I14PL8   ECL FIN 30D             30-Jun-17  99.9818   6.6320   2    225   99.9815  6.7537
INE511C14QH8   MAGMA FINCORP 29D       30-Jun-17  99.9820   6.5712   2    175   99.9820  6.5712
INE522H14146   J.M.FIN AND INVEST. 8D  30-Jun-17  99.9774   8.2509   1    160   99.9774  8.2509
INE901W14133   JM FIN CAP 8D           30-Jun-17  99.9774   8.2509   1    150   99.9774  8.2509
INE044A14195   SUN PHARMACEUTICAL 72D  30-Jun-17  99.9830   6.2061   1    145   99.9830  6.2061
INE012I14HO9   JM FIN SERV 8D          30-Jun-17  99.9774   8.2509   1    140   99.9774  8.2509
INE881J14LT6   SREI EQUIPMENT FIN 42D  30-Jun-17  99.9801   7.2649   1    125   99.9801  7.2649
INE872A14KC2   SREI INFRAST FIN 38D    30-Jun-17  99.9798   7.3745   1    100   99.9798  7.3745
INE550X14029   SHAREKHAN FIN SERV 7D   30-Jun-17  99.9781   7.9953   1    100   99.9781  7.9953
INE657N14LG9   EDELWEISS COMMOD 30D    30-Jun-17  99.9815   6.7537   2    100   99.9815  6.7537
INE965U14108   CAP FIRST HOME FIN 46D  30-Jun-17  99.9819   6.6077   1     50   99.9819  6.6077
INE556F14FG1   SIDBI  11D              30-Jun-17  99.9829   6.2426   1     50   99.9829  6.2426
INE816K14369   RSPL 80D                30-Jun-17  99.9822   6.4982   1     50   99.9822  6.4982
INE148I14RH4   INDIABULLS HOUSING 63D  30-Jun-17  99.9828   6.2791   1     35   99.9828  6.2791
INE495A14553   DALMIA BHARAT SUGAR 57D 30-Jun-17  99.9796   7.4475   1     35   99.9796  7.4475
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.9821   6.5347   1     25   99.9821  6.5347
INE850D14GB2   GODREJ AGROVET 17D      30-Jun-17  99.9826   6.3521   1     15   99.9826  6.3521
INE866I14TR6   INDIA INFOLINE FIN 90D   4-Jul-17  99.9062   6.8538   1    100   99.9062  6.8538
INE760E14040   TATA INDUSTRIES 89D     11-Jul-17  99.7868   6.4987   3    140   99.7868  6.4987
INE866I14UL7   INDIA INFOLINE FIN 22D  12-Jul-17  99.7083   8.2136  12   2850   99.7075  8.2366
INE466L14304   IIFL WEALTH MANAGE 22D  14-Jul-17  99.6626   8.2379   3   1350   99.6626  8.2379
INE248U14AA8   IIFL WEALTH FIN 22D     14-Jul-17  99.6626   8.2379   3    450   99.6626  8.2379
INE018E14JG7   SBI CARDS AND PAY 91D   17-Jul-17  99.6805   6.4995   6    340   99.6805  6.4995
INE523H14B96   JM FIN PRODUCTS 25D     17-Jul-17  99.6213   7.7087   3    325   99.6044  8.0537
INE539K14607   HDFC CREDILA FIN  90D   17-Jul-17  99.6805   6.4995   2     95   99.6805  6.4995
INE114A14EF5   SAIL  91D               17-Jul-17  99.7121   6.1992   1      5   99.7121  6.1992
INE522D14FX3   MANAPPURAM FIN 60D      18-Jul-17  99.6658   6.7996   1      5   99.6658  6.7996
INE306N14KV4   TATA CAP FIN SERV 65D   19-Jul-17  99.6451   6.5000   1    100   99.6451  6.5000
INE140A14MV0   PIRAMAL ENTERPRISES 363D25-Jul-17  99.5301   6.6278   1     50   99.5301  6.6278
INE668E14532   HERO CYCLES 30D         27-Jul-17  99.5063   6.4677   1     25   99.5063  6.4677
INE556F14FD8   SIDBI  74D              28-Jul-17  99.5334   6.1104   2     10   99.5266  6.2005
INE423A14DH8   ADANI ENTERPRISES 60D   31-Jul-17  99.1996   9.5001   1     50   99.1996  9.5001
INE261F14BK9   NABARD  76D             31-Jul-17  99.4681   6.2966   3     15   99.4678  6.2998
INE019A14BG0   JSW STEEL 84D           31-Jul-17  99.4594   6.3997   1      5   99.4594  6.3997
INE641O14710   PIRAMAL FIN 90D          3-Aug-17  99.3614   6.8996   1      5   99.3614  6.8996
INE641O14728   PIRAMAL FIN 91D          4-Aug-17  99.3427   6.9001   1      5   99.3427  6.9001
INE140A14PQ3   PIRAMAL ENTERPRISES 60D  4-Aug-17  99.3853   6.4501   1      5   99.3853  6.4501
INE522D14GC5   MANAPPURAM FIN 64D       4-Aug-17  99.3900   6.4005   1      5   99.3900  6.4005
INE657N14LK1   EDELWEISS COMMOD  59D    7-Aug-17  99.3309   6.4702   1      5   99.3309  6.4702
INE140A14PE9   PIRAMAL ENTERPRISES 90D 10-Aug-17  99.2586   6.6496   1     25   99.2586  6.6496
INE522D14FW5   MANAPPURAM FIN 89D      16-Aug-17  99.1826   6.4002   1      5   99.1826  6.4002
INE414G14FH9   MUTHOOT FIN 89D         16-Aug-17  99.1826   6.4002   1      5   99.1826  6.4002
INE860H14YW1   ADITYA BIRLA FIN 74D    18-Aug-17  99.0838   6.7501   1    100   99.0838  6.7501
INE915D14AV4   CITICORP FIN (INDIA) 61D21-Aug-17  99.0436   6.6501   1    200   99.0436  6.6501
INE191H14223   PVR 90D                 21-Aug-17  99.0498   6.6066   1   21.8   99.0498  6.6066
INE248U14885   IIFL WEALTH FIN 90D     21-Aug-17  99.0825   6.4998   1     10   99.0825  6.4998
INE522D14FY1   MANAPPURAM FIN 91D      21-Aug-17  99.0965   6.3997   1      5   99.0965  6.3997
INE674K14040   ADITYA BIRLA FIN SERV   22-Aug-17  99.0507   6.6003   1      5   99.0507  6.6003
INE248U14950   IIFL WEALTH FIN 87D     24-Aug-17  99.0300   6.5003   1     10   99.0300  6.5003
INE729N14AH7   TVS CREDIT SERV 90D     24-Aug-17  98.9278   7.0642   1      8   98.9278  7.0642
INE641O14843   PIRAMAL FIN 90D         24-Aug-17  99.0448   6.4002   1      5   99.0448  6.4002
INE870H14DI3   NETWORK18 MEDIA  91D     4-Sep-17  98.8389   6.3997   1    100   98.8389  6.3997
INE916D14B38   KOTAK MAH PRIME 199D     4-Sep-17  98.7940   6.6502   1     75   98.7940  6.6502
INE916D14B38   KOTAK MAH PRIME 199D     4-Sep-17  98.8118   6.6501   1     50   98.8118  6.6501
INE261F14AZ9   NABARD  241D             8-Sep-17  98.7968   6.3502   2    100   98.7968  6.3502
INE261F14AZ9   NABARD 241D              8-Sep-17  98.7761   6.3698   1     50   98.7761  6.3698
INE896L14948   INDOSTAR CAP FIN 165D    8-Sep-17  98.6737   6.9099   1     10   98.6737  6.9099
INE140A14PB5   PIRAMAL ENTERPRISES 140D15-Sep-17  98.6371   6.5498   1    250   98.6371  6.5498
INE909H14JS5   SHEBA PROPERTIES 344D   15-Sep-17  98.5726   6.7762   1   98.8   98.5726  6.7762
INE514E14MF1   EXIM  90D               21-Sep-17  98.5597   6.3499   2    300   98.5597  6.3499
INE053F14070   IRFC  121D              21-Sep-17  98.5597   6.3499   1    100   98.5597  6.3499
INE514E14MF1   EXIM  90D               21-Sep-17  98.5832   6.3200   1     25   98.5832  6.3200
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  98.4795   6.6300   1    300   98.4795  6.6300
INE511C14QK2   MAGMA FINCORP 91D       22-Sep-17  97.8757   9.3200   1    235   97.8757  9.3200
INE962S14430   TATA POWER SOLAR  86D   22-Sep-17  98.4920   6.5747   1     50   98.4920  6.5747
INE001A14PV7   HDFC 356D               25-Sep-17  98.4571   6.4998   1    225   98.4571  6.4998
INE001A14PV7   HDFC 356D               25-Sep-17  98.4743   6.5001   1     50   98.4743  6.5001
INE523H14XS5   JM FIN PRODUCTS 342D    25-Sep-17  98.3590   6.9200   1     25   98.3590  6.9200
INE704I14643   BARCLAYS INVEST  354D   26-Sep-17  98.3537   6.8647   1     50   98.3537  6.8647
INE742F14DE7   ADANI PORTS AND SPL227D 28-Sep-17  98.4029   6.5099   2    250   98.4029  6.5099
INE931S14666   ADANI TRANSMISSION 211D 28-Sep-17  98.3307   6.8849   4    200   98.3319  6.8798
INE916D14ZC9   KOTAK MAH PRIME 365D    28-Sep-17  98.3691   6.6500   2    100   98.3691  6.6500
INE759E14DP0   L AND T FIN 364D        28-Sep-17  98.3570   6.7001   1     75   98.3570  6.7001
INE722A14899   SHRIRAM CITY UNION 357D 28-Sep-17  98.3281   6.8200   1     50   98.3281  6.8200
INE018A14ES1   LARSEN AND TOUBRO 114D  29-Sep-17  98.4343   6.3799   1    200   98.4343  6.3799
INE144H14BB2   DEUTSCHE INVEST 170D    29-Sep-17  98.2346   7.1299   1     35   98.2346  7.1299
INE001A14PZ8   HDFC 364D               23-Oct-17  97.9266   6.7201   1     50   97.9266  6.7201
INE001A14QC5   HDFC 364D                7-Nov-17  97.6625   6.7201   1    100   97.6625  6.7201
INE134E14840   PFC  176D               15-Nov-17  97.5391   6.6250   3    150   97.5391  6.6251
INE001A14QG6   HDFC 364D                4-Dec-17  97.1907   6.7200   1    175   97.1907  6.7200
INE916D14D36   KOTAK MAH PRIME 310D     9-Mar-18  95.3662   7.0100   1     25   95.3662  7.0100
INE657N14LJ3   EDELWEISS COMMOD  285D  20-Mar-18  94.6921   7.7499   1     15   94.6921  7.7499
===============================================================================================
*: 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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