July 14, 2015 / 1:59 PM / 2 years ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 14

Jul 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14BU6   SESA STERLITE 85D       15-Jul-15  99.9797   7.4204   3    195   99.9797  7.4110
INE514E14IM5   EXIM 61D                15-Jul-15  99.9799   7.3380   4    150   99.9799  7.3380
INE916D14TN9   KOTAK MAH PRIME 363D    15-Jul-15  99.9797   7.4110   1     50   99.9797  7.4110
INE866I14NY5   INDIA INFOLINE FIN 58D  16-Jul-15  99.9562   7.9970   1     75   99.9562  7.9970
INE738C14AP4   BHARAT ALUMINIUM  88D   17-Jul-15  99.9376   7.5967   1     25   99.9376  7.5967
INE774D14HX6   MAH MAH FIN SERV 74D    20-Jul-15  99.8728   7.7479   1    200   99.8728  7.7479
INE001A14MS0   HDFC 91D                23-Jul-15  99.8157   7.4882   1    175   99.8157  7.4882
INE043D14IR6   IDFC 88D                24-Jul-15  99.7977   7.3989   1     10   99.7977  7.3989
INE691I14BY2   L T INFRAST FIN  27D    29-Jul-15  99.6825   7.7504   2    125   99.6825  7.7504
INE531F14BO7   EDELWEISS SECURITIES 29D30-Jul-15  99.6614   7.7506   1    210   99.6614  7.7506
INE532F14UB2   EDELWEISS FIN SERV 29D  30-Jul-15  99.6614   7.7506   1     55   99.6614  7.7506
INE657K14CC3   RHC HOLDING PRIVATE 63D 31-Jul-15  99.5839   8.9712   1     25   99.5839  8.9712
INE148I14IL5   INDIABULLS HOUSING 79D  31-Jul-15  99.6278   8.0212   1     20   99.6278  8.0212
INE008I14CU5   COX AND KINGS 60D        4-Aug-15  99.4978   8.7728   1    1.5   99.4978  8.7728
INE001A14MV4   HDFC 90D                10-Aug-15  99.4510   7.7497   1      5   99.4510  7.7497
INE114A14BX4   SAIL  60D                8-Sep-15  98.8678   7.5997   1      5   98.8678  7.5997
INE134E14634   PFC  73D                10-Sep-15  98.8408   7.5100   1     25   98.8408  7.5100
INE001A14NC2   HDFC 90D                10-Sep-15  98.7890   7.8497   1      5   98.7890  7.8497
INE742F14219   ADANI PORTS AND  88D    11-Sep-15  98.7628   7.7497   1    200   98.7628  7.7497
INE205A14CO7   VEDANTA 90D             16-Sep-15  98.6657   7.7126   1    125   98.6657  7.7126
INE261F14814   NABARD 241D             29-Feb-16  95.2523   7.9099   2     50   95.2523  7.9099
INE261F14707   NABARD  364D            15-Mar-16  94.9305   7.9558   1     10   94.9305  7.9558
===============================================================================================
*: 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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