February 5, 2015 / 1:57 PM / 3 years ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 5

Feb 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE069A14FL6   ADITYA BIRLA NUVO 60D    6-Feb-15  99.9781   7.9953   1    175   99.9781  7.9953
INE169A14BA6   COROMANDEL  63D          6-Feb-15  99.9781   7.9953   1    100   99.9781  7.9953
INE660A14LY3   SUNDARAM FIN 60D         6-Feb-15  99.9781   7.9953   1    100   99.9781  7.9953
INE881J14HY4   SREI EQUIPMENT FIN 60D   6-Feb-15  99.9767   8.5065   1     60   99.9767  8.5065
INE523E14NA1   L T FIN 63D              6-Feb-15  99.9775   8.2143   1     50   99.9775  8.2143
INE001A14LR4   HDFC 83D                 9-Feb-15  99.9124   8.0005   2    150   99.9124  8.0005
INE138A14104   PENINSULA LAND 60D      10-Feb-15  99.8412  11.6108   1     25   99.8412 11.6108
INE010A14097   PRISM CEMENT 60D        10-Feb-15  99.8678   9.6634   1     25   99.8678  9.6634
INE702C14038   APL APOLLO TUBES 60D    13-Feb-15  99.7842   9.8672   1     25   99.7842  9.8672
INE514E14HN5   EXIM  60D               16-Feb-15  99.7377   8.7265   1     40   99.7377  8.7265
INE738C14909   BHARAT ALUMINIUM  60D   16-Feb-15  99.7799   8.0514   1      5   99.7799  8.0514
INE657K14BG6   RHC HOLDING PRIVATE 60D 17-Feb-15  99.6576  10.4504   1      5   99.6576 10.4504
INE114A14BJ3   SAIL  89D               18-Feb-15  99.7393   7.9504   2     10   99.7416  7.8800
INE532F14QZ9   EDELWEISS FIN SERV 60D  24-Feb-15  99.5595   8.4997   1    100   99.5595  8.4997
INE657N14965   EDELWEISS  60D          24-Feb-15  99.5646   8.4008   1     25   99.5646  8.4008
INE877R14010   LT HYDROCARBON 60D      24-Feb-15  99.5968   8.2091   1      5   99.5968  8.2091
INE532F14QZ9   EDELWEISS FIN SERV 60D  24-Feb-15  99.5875   8.3992   1      5   99.5875  8.3992
INE532F14QK1   EDELWEISS FIN SERV 90D  25-Feb-15  99.5486   8.2753   3    245   99.5304  8.6106
INE205A14AW4   SESA STERLITE 68D       25-Feb-15  99.5801   8.1005   1     25   99.5801  8.1005
INE532F14QK1   EDELWEISS FIN SERV 90D  25-Feb-15  99.5595   8.4997   1      5   99.5595  8.4997
INE866I14MK6   INDIA INFOLINE FIN 60D   2-Mar-15  99.4475   8.4493   1    150   99.4475  8.4493
INE866I14MK6   INDIA INFOLINE FIN 60D   2-Mar-15  99.4110   8.6504   1     50   99.4110  8.6504
INE193E14317   BAJAJ ELECTRICALS 155D   5-Mar-15  99.3752   8.4995   2     25   99.3752  8.4995
INE296A14IP0   BAJAJ FIN 61D            9-Mar-15  99.2802   8.2697   2    100   99.2802  8.2697
INE018A14DC7   LARSEN AND TOUBRO 41D   10-Mar-15  99.2923   8.1297   1     25   99.2923  8.1297
INE010A14105   PRISM CEMENT 57D        13-Mar-15  99.0478   9.7471   1     25   99.0478  9.7471
INE557F14CV5   NATIONAL HOUSING BK 60D 13-Mar-15  99.2246   8.1495   1      5   99.2246  8.1495
INE010A14113   PRISM CEMENT 57D        20-Mar-15  98.8625   9.7666   1     25   98.8625  9.7666
INE560K14207   PTC INDIA FIN SERV 47D  23-Mar-15  98.9340   8.5496   1    100   98.9340  8.5496
INE532F14QX4   EDELWEISS FIN SERV 89D  23-Mar-15  98.9291   8.7802   1     30   98.9291  8.7802
INE138A14112   PENINSULA LAND 70D      23-Mar-15  98.5370  11.7809   1     25   98.5370 11.7809
INE484J14285   GODREJ PROPERTIES 131D  25-Mar-15  98.9074   8.4001   2     75   98.9074  8.4001
INE651J14016   FICS CONSULTANCY  91D   20-Apr-15  98.0890   9.6095   1     20   98.0890  9.6095
INE001A14LU8   HDFC 179D               22-May-15  97.4872   8.9601   1    100   97.4872  8.9601
INE296A14HY4   BAJAJ FIN 364D          19-Jun-15  96.7844   9.0499   1     25   96.7844  9.0499
INE001A14LS2   HDFC 364D               17-Nov-15  93.4340   9.0000   1     25   93.4340  9.0000
INE001A14LX2   HDFC 364D                3-Dec-15  93.1122   9.0001   1     25   93.1122  9.0001
INE001A14ME0   HDFC 364D               29-Dec-15  92.5965   8.9519   2    125   92.6057  8.9399
===============================================================================================
*: 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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