July 3, 2017 / 1:08 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 3

    Jul 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14ED0   SAIL 91D                10-Jul-17  99.8784   6.3483   1    320   99.8784  6.3483
INE001A14PN4   HDFC 364D               11-Jul-17  99.8577   6.5017   1     25   99.8577  6.5017
INE866I14UL7   INDIA INFOLINE FIN 22D  12-Jul-17  99.7908   8.5020   5   1350   99.7908  8.5020
INE114A14EE8   SAIL 91D                13-Jul-17  99.8263   6.3511   1    200   99.8263  6.3511
INE466L14304   IIFL WEALTH MAN 22D     14-Jul-17  99.7445   8.5000   1    200   99.7445  8.5000
INE115A14557   LIC HOUSING FIN 86D     14-Jul-17  99.8045   6.4998   2    180   99.8045  6.4998
INE522D14FX3   MANAPPURAM FIN 60D      18-Jul-17  99.7647   6.1491   1    100   99.7647  6.1491
INE114A14EG3   SAIL 91D                19-Jul-17  99.7224   6.3504   1    200   99.7224  6.3504
INE114A14EH1   SAIL 91D                20-Jul-17  99.7051   6.3504   2    325   99.7051  6.3504
INE261F14BI3   NABARD 90D              20-Jul-17  99.7003   6.4541   1    295   99.7003  6.4541
INE849D14FC4   ICICI SECURITIES PRI 90D24-Jul-17  99.6173   6.6772   1     25   99.6173  6.6772
INE982D14810   GODREJ AND BOYCE  90D   25-Jul-17  99.6126   6.4523   1    240   99.6126  6.4523
INE860H14YM2   ADITYA BIRLA FIN 90D    26-Jul-17  99.5815   6.6697   2    200   99.5815  6.6700
INE001A14QU7   HDFC 61D                26-Jul-17  99.5921   6.4997   3    135   99.5921  6.4997
INE027E14BP6   L AND T FIN 360D        27-Jul-17  99.5614   6.6998   1     50   99.5614  6.6998
INE556F14FD8   SIDBI 74D               28-Jul-17  99.5670   6.3493   1     25   99.5670  6.3493
INE657N14LH7   EDELWEISS COMMOD 60D    31-Jul-17  99.4962   6.6006   2    500   99.4962  6.6006
INE804I14PQ7   ECL FIN 28D             31-Jul-17  99.4962   6.6006   2    125   99.4962  6.6006
INE236A14HA0   HCL INFOSYSTEMS 60D     31-Jul-17  99.2666   9.6310   1     25   99.2666  9.6310
INE641O14710   PIRAMAL FIN 90D          3-Aug-17  99.4605   6.5995   1      5   99.4605  6.5995
INE641O14967   PIRAMAL FIN 46D          8-Aug-17  99.3522   6.7997   1      5   99.3522  6.7997
INE860H14YV3   ADITYA BIRLA FIN 73D    14-Aug-17  99.2807   6.4499   1      5   99.2807  6.4499
INE002A14490   RELIANCE INDUSTRIES 62D 21-Aug-17  99.1654   6.3999   1     25   99.1654  6.3999
INE027A14133   RASHTRIYA CHEM 90D      22-Aug-17  99.0822   6.9000   1      5   99.0822  6.9000
INE641O14843   PIRAMAL FIN 90D         24-Aug-17  99.0545   6.7000   1      5   99.0545  6.7000
INE539K14615   HDFC CREDILA FIN  90D   31-Aug-17  98.9246   6.7252   1     50   98.9246  6.7252
INE860H14YU5   ADITYA BIRLA FIN 90D    31-Aug-17  98.9777   6.4999   1      5   98.9777  6.4999
INE886H14BM5   TV18 BROADCAST 89D       6-Sep-17  98.8714   6.4099   1     50   98.8714  6.4099
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  98.5479   6.6398   1    100   98.5479  6.6398
INE438A14IO1   APOLLO TYRES 91D        22-Sep-17  98.5921   6.4348   1    100   98.5921  6.4348
INE001A14PV7   HDFC 356D               25-Sep-17  98.5545   6.4500   1     50   98.5545  6.4500
INE725H14376   TATA PROJECTS 90D       26-Sep-17  98.4784   6.6349   1    150   98.4784  6.6349
INE849D14FE0   ICICI SECURITIES PRI 90D26-Sep-17  98.4772   6.6402   1    100   98.4772  6.6402
INE018A14ES1   LARSEN AND TOU 114D     29-Sep-17  98.4874   6.3702   1      5   98.4874  6.3702
INE134E14865   PFC 180D                 5-Dec-17  97.2687   6.6124   2    135   97.2687  6.6124
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  95.4480  10.3001   1     25   95.4480 10.3001
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  95.2393  10.3080   1     25   95.2393 10.3080
INE134E14873   PFC 320D                15-May-18  94.4597   6.7748   4    200   94.4576  6.7775
===============================================================================================
*: 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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