March 9, 2016 / 12:55 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 9

Mar 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE445L14282   NABHA POWER 80D         10-Mar-16  99.9797   7.4110   2    400   99.9797  7.4110
INE178A14951   CHENNAI PETROLEUM 56D   10-Mar-16  99.9802   7.2318   3    275   99.9803  7.1919
INE244N14038   MAH VEHICLE 72D         10-Mar-16  99.9803   7.1919   1    200   99.9803  7.1919
INE148I14KS6   INDIABULLS HOUSING 79D  10-Mar-16  99.9784   7.8857   1    200   99.9784  7.8857
INE001A14MN1   HDFC 364D               10-Mar-16  99.9793   7.5445   2    145   99.9793  7.5571
INE514E14KF5   EXIM 37D                11-Mar-16  99.9603   7.2411   2    195   99.9603  7.2481
INE556F14BN6   SIDBI  90D              15-Mar-16  99.8819   7.1940   7    455   99.8818  7.1990
INE261F14707   NABARD 364D             15-Mar-16  99.8820   7.1841   3    195   99.8823  7.1685
INE660A14NY9   SUNDARAM FIN 36D        15-Mar-16  99.8933   7.7974   1      5   99.8933  7.7974
INE688I14CS8   CAP FIRST 83D           15-Mar-16  99.8723   7.7783   1      5   99.8723  7.7783
INE860H14UM0   ADITYA BIRLA FIN 21D    16-Mar-16  99.8719   7.8027   1      5   99.8719  7.8027
INE557F14DG4   NATIONAL HOUSING BK30D  17-Mar-16  99.8659   7.0017   1      5   99.8659  7.0017
INE202B14FV0   DHFL  86D               18-Mar-16  99.8250   7.9984   1      5   99.8250  7.9984
INE138A14146   PENINSULA LAND 228D     22-Mar-16  99.5532  12.6011   1     20   99.5532 12.6011
INE756I14825   HDB FIN SERV 90D        22-Mar-16  99.7377   7.9993   1      5   99.7377  7.9993
INE134E14675   PFC  36D                23-Mar-16  99.7513   7.0001   1      5   99.7513  7.0001
INE261F14988   NABARD  44D             23-Mar-16  99.7460   7.1497   1      5   99.7460  7.1497
INE556F14CE3   SIDBI  23D              23-Mar-16  99.7548   6.9014   1      5   99.7548  6.9014
INE557F14DF6   NATIONAL HOUSING 55D    23-Mar-16  99.7548   6.9014   1      5   99.7548  6.9014
INE053F14013   IRFC  34D               23-Mar-16  99.7513   7.0001   1      5   99.7513  7.0001
INE039A14146   IFCI 161D               25-Mar-16  99.6522   7.9619   1     15   99.6522  7.9619
INE121A14MB2   CHOLAMANDALAM  75D      28-Mar-16  99.6364   7.3999   1      5   99.6364  7.3999
INE013A14XI3   RELIANCE CAP 63D        28-Mar-16  99.6193   7.7493   1      5   99.6193  7.7493
INE647O14535   ADITYA BIRLA FASHION 60D29-Mar-16  99.5527   8.1999   2     50   99.5527  8.1999
INE691I14CZ7   L AND T INFRAST FIN 56D 29-Mar-16  99.5241   8.7267   1     25   99.5241  8.7267
INE742O14302   RELIANCE RETAIL 60D     29-Mar-16  99.6163   7.3995   1      5   99.6163  7.3995
INE774D14JI3   MAH MAH FIN SERV 88D    29-Mar-16  99.5982   7.7499   1      5   99.5982  7.7499
INE958G14QZ4   RELIGARE FINVEST 181D   30-Mar-16  99.5145   8.4796   1    100   99.5145  8.4796
INE958G14QZ4   RELIGARE FINVEST 181D   30-Mar-16  99.5386   8.4596   1    100   99.5386  8.4596
INE296A14JO1   BAJAJ FIN 90D           30-Mar-16  99.5527   8.1999   1      5   99.5527  8.1999
INE069A14GT7   ADITYA BIRLA NUVO 55D   30-Mar-16  99.6097   7.1509   1      5   99.6097  7.1509
INE373A14537   BASF INDIA 121D         31-Mar-16  99.5903   7.1503   1      5   99.5903  7.1503
INE866I14PW4   INDIA INFOLINE FIN 42D  31-Mar-16  99.5418   8.0006   1      5   99.5418  8.0006
INE532F14WX2   EDELWEISS FIN SERV 72D   6-Apr-16  99.3241   9.1993   1      5   99.3241  9.1993
INE001A14ON7   HDFC 90D                11-Apr-16  99.1573   9.4000   9    186   99.1573  9.4000
INE705L14594   VODAFONE INDIA 365D     21-Apr-16  98.9855   8.6997   2    185   98.9855  8.6997
INE261F14996   NABARD 64D              29-Apr-16  98.8691   8.3500   1     25   98.8691  8.3500
INE657N14EM2   EDELWEISS COMM. 86D     29-Apr-16  98.6620   9.8999   1      5   98.6620  9.8999
INE860H14UC1   ADITYA BIRLA FIN 91D    29-Apr-16  98.7554   9.2001   1      5   98.7554  9.2001
INE498L14554   L AND T FIN HOLDINGS 91D29-Apr-16  98.7554   9.2001   1      5   98.7554  9.2001
INE140A14JB8   PIRAMAL ENTERPRISES 90D  3-May-16  98.7581   8.4999   1      5   98.7581  8.4999
INE020B14359   REC  69D                16-May-16  98.5046   8.2703   1     25   98.5046  8.2703
INE115A14318   LIC HOUSING FIN 90D     18-May-16  98.2940   9.0500   1     25   98.2940  9.0500
INE134E14709   PFC  80D                27-May-16  98.2562   8.1998   1     25   98.2562  8.1998
INE909H14HR1   TATA MOTORS FIN 217D    30-May-16  97.9567   9.2849   1    100   97.9567  9.2849
INE245A14453   THE TATA POWER  83D     30-May-16  98.1305   8.4801   1     50   98.1305  8.4801
INE691I14CT0   L AND T INFRAST FIN  171 6-Jun-16  97.8013   9.2199   6    275   97.8013  9.2199
INE115A14326   LIC HOUSING FIN 109D    10-Jun-16  97.7656   8.9698   1     25   97.7656  8.9698
INE523E14OG6   L T FIN 348D            15-Jun-16  97.6261   9.1499   1     50   97.6261  9.1499
INE404K14AQ4   SHAPOORJI PALLONJI  323D 7-Jul-16  96.9721   9.4974   1     17   96.9721  9.4974
INE756I14627   HDB FIN SERV 364D       18-Jul-16  96.7939   9.2999   1     50   96.7939  9.2999
===============================================================================================
*: 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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