July 4, 2017 / 1:09 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 4

    Jul 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E14ME4   EXIM 15D                 6-Jul-17  99.9652   6.3532   1      6   99.9652  6.3532
INE866I14UL7   INDIA INFOLINE FIN 22D  12-Jul-17  99.8140   8.5011   3    550   99.8140  8.5021
INE866I14UL7   INDIA INFOLINE FIN 22D  12-Jul-17  99.8373   8.4975   1     75   99.8373  8.4975
INE466L14304   IIFL WEALTH MAN 22D     14-Jul-17  99.7677   8.5000   2   1150   99.7677  8.5000
INE248U14AA8   IIFL WEALTH FIN 22D     14-Jul-17  99.7677   8.5000   1     50   99.7677  8.5000
INE522D14FX3   MANAPPURAM FIN 60D      18-Jul-17  99.7406   6.7805   1    100   99.7406  6.7805
INE001A14PO2   HDFC 364D               20-Jul-17  99.7202   6.4008   2    275   99.7202  6.4008
INE261F14BI3   NABARD 90D              20-Jul-17  99.7224   6.3504   1     50   99.7224  6.3504
INE001A14QU7   HDFC 61D                26-Jul-17  99.6157   6.4005   1    175   99.6157  6.4005
INE140A14PA7   PIRAMAL ENTER  90D      27-Jul-17  99.6068   6.5493   1      5   99.6068  6.5493
INE205A14IP1   VEDANTA 91D             28-Jul-17  99.5777   6.4497   1     65   99.5777  6.4497
INE556F14FD8   SIDBI 74D               28-Jul-17  99.5875   6.2994   1     25   99.5875  6.2994
INE886I14689   MOTILAL OSWAL SEC 63D   28-Jul-17  99.5481   6.9038   1      1   99.5481  6.9038
INE657N14LH7   EDELWEISS COMMOD  60D   31-Jul-17  99.5142   6.5994   1    100   99.5142  6.5994
INE804I14PQ7   ECL FIN 28D             31-Jul-17  99.5142   6.5994   2     50   99.5142  6.5994
INE742F14DM0   ADANI PORTS  91D         1-Aug-17  99.5228   6.2505   1    195   99.5228  6.2505
INE774D14ME6   MAH AND MAH FIN  92D     2-Aug-17  99.4784   6.5994   2    125   99.4784  6.5994
INE306N14KR2   TATA CAP FIN SERV 90D   10-Aug-17  99.3528   6.4261   1    295   99.3528  6.4261
INE916D14YW0   KOTAK MAH PRIME 365D    11-Aug-17  99.3176   6.5997   1     25   99.3176  6.5997
INE053T14790   ONGC MANGALORE  88D     11-Aug-17  99.3024   6.9301   1      5   99.3024  6.9301
INE713G14028   VODAFONE MOBILE 178D    14-Aug-17  99.2754   6.4978   1    100   99.2754  6.4978
INE248U14877   IIFL WEALTH FIN 89D     14-Aug-17  99.2271   6.9343   1     50   99.2271  6.9343
INE404K14CM9   SHAPOORJI PAL  180D     22-Aug-17  99.0631   7.0450   1    100   99.0631  7.0450
INE114A14EM1   SAIL 91D                23-Aug-17  99.1250   6.4439   1     50   99.1250  6.4439
INE774D14LU4   MAH AND MAH FIN  178D   24-Aug-17  99.1080   6.5702   2    175   99.1080  6.5702
INE371K14522   TATA REALTY  151D       25-Aug-17  99.0196   6.9498   1    150   99.0196  6.9498
INE178A14BU5   CHENNAI PET  59D        28-Aug-17  99.0257   6.6503   1      5   99.0257  6.6503
INE657N14LP0   EDELWEISS COM 71D       29-Aug-17  98.9784   6.8497   1      5   98.9784  6.8497
INE296A14MG1   BAJAJ FIN 91D           31-Aug-17  98.9617   6.6027   1    100   98.9617  6.6027
INE148I14SA7   INDIABULLS HOUS 79D     31-Aug-17  98.9722   6.6499   1      5   98.9722  6.6499
INE916D14B38   KOTAK MAH PRIME 199D     4-Sep-17  98.8961   6.5716   2    175   98.8913  6.6002
INE774D14LY6   MAH AND MAH  182D        4-Sep-17  98.8996   6.5502   1    150   98.8996  6.5502
INE261F14AZ9   NABARD 241D              8-Sep-17  98.8648   6.3501   1    100   98.8648  6.3501
INE140A14PD1   PIRAMAL ENTER  133D     12-Sep-17  98.7806   6.5301   3    250   98.7806  6.5301
INE916D14B95   KOTAK MAH PRIME 177D    15-Sep-17  98.7069   6.5502   1    100   98.7069  6.5502
INE121H14FK2   IL AND FS FIN SERV 348D 18-Sep-17  98.5836   6.9002   1    150   98.5836  6.9002
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  98.5804   6.5702   5    300   98.5804  6.5702
INE001A14PV7   HDFC 356D               25-Sep-17  98.5611   6.4201   1     25   98.5611  6.4201
INE849D14FE0   ICICI SECURITIES  90D   26-Sep-17  98.5038   6.6001   2    100   98.5038  6.6001
INE121H14HB7   IL AND FS FIN SERV 90D  27-Sep-17  98.4186   6.8998   1     50   98.4186  6.8998
INE477A14692   CANFIN HOMES 175D       27-Sep-17  98.5270   6.4198   2   49.1   98.5270  6.4198
INE691I14ET6   L AND T INFRAST  360D   29-Sep-17  98.4328   6.6797   1     50   98.4328  6.6797
INE850D14GE6   GODREJ AGROVET 88D      29-Sep-17  98.4957   6.4075   1     50   98.4957  6.4075
INE404K14CK3   SHAPOORJI PAL  256D     24-Oct-17  97.7944   7.3500   1    150   97.7944  7.3500
INE134E14865   PFC 180D                 5-Dec-17  97.2708   6.6501   1     50   97.2708  6.6501
INE155A14MS4   TATA MOTORS 234D        29-Dec-17  96.8131   6.7501   1     65   96.8131  6.7501
INE916D14A39   KOTAK MAH PRIME 364D    12-Jan-18  96.4462   7.0049   1     10   96.4462  7.0049
INE756I14AY5   HDB FIN SERV 242D       29-Jan-18  96.1992   6.9000   1    100   96.1992  6.9000
INE124N14024   ESS KAY FINCORP  364D   31-Jan-18  93.9192  11.2000   1      1   93.9192 11.2000
INE134E14873   PFC 320D                15-May-18  94.5030   6.7400   5    300   94.4568  6.8000
===============================================================================================
*: 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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