October 10, 2016 / 12:47 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 10

Oct 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14CY0   SAIL  87D               17-Oct-16  99.8736   6.5992   5    320   99.8736  6.5992
INE657N14GY2   EDELWEISS COMMOD 90D    20-Oct-16  99.8105   6.9299   3    300   99.8086  6.9995
INE020B14409   REC  45D                21-Oct-16  99.8084   6.3698   3    350   99.8084  6.3698
INE114A14CZ7   SAIL  91D               21-Oct-16  99.8016   6.5964   1     60   99.8016  6.5964
INE866I14RF5   INDIA INFOLINE FIN 91D  24-Oct-16  99.7895   6.9995   1     50   99.7895  6.9995
INE804I14NW0   ECL FIN 24D             27-Oct-16  99.6912   6.6507   2    175   99.6912  6.6507
INE657N14IC4   EDELWEISS COMMOD. 24D   27-Oct-16  99.6860   6.7630   3    125   99.6912  6.6507
INE476M14657   L AND T HOUSING FIN 24D 27-Oct-16  99.6912   6.6507   2    100   99.6912  6.6507
INE523E14QK3   L AND T FIN 24D         27-Oct-16  99.6889   6.7003   1     35   99.6889  6.7003
INE691I14ER0   L AND T INFRAST FIN  24D27-Oct-16  99.6889   6.7003   1     35   99.6889  6.7003
INE975F14JP6   KOTAK MAH INVEST. 57D   27-Oct-16  99.6797   6.8991   1      1   99.6797  6.8991
INE476M14665   L AND T HOUSING FIN 25D 28-Oct-16  99.7285   6.6245   3    100   99.7295  6.6000
INE476M14665   L AND T HOUSING FIN 25D 28-Oct-16  99.6731   6.6505   1     50   99.6731  6.6505
INE588J14515   IL AND FS SECURITIES  6028-Oct-16  99.6250   7.6328   1     50   99.6250  7.6328
INE691I14ES8   L AND T INFRAST FIN 25D 28-Oct-16  99.7295   6.6000   1     50   99.7295  6.6000
INE759E14DJ3   L AND T FINCORP 63D     28-Oct-16  99.6707   6.6995   1     35   99.6707  6.6995
INE148I14NR2   INDIABULLS HOUSING 60D  28-Oct-16  99.6750   6.6118   1     25   99.6750  6.6118
INE261F14AS4   NABARD  90D              2-Nov-16  99.5990   6.3893   2    325   99.5990  6.3893
INE860H14WE3   ADITYA BIRLA FIN 59D     4-Nov-16  99.5432   6.6999   3     50   99.5432  6.6999
INE205A14FR3   VEDANTA 91D              7-Nov-16  99.5398   6.7500   1      5   99.5398  6.7500
INE306N14IL9   TATA CAP FIN SERV 90D    8-Nov-16  99.4744   6.6503   1    425   99.4744  6.6503
INE657N14HO1   EDELWEISS COMMOD 90D    16-Nov-16  99.2954   7.0001   1     15   99.2954  7.0001
INE148I14OD0   INDIABULLS HOUSING 58D  30-Nov-16  99.0814   7.0499   1      5   99.0814  7.0499
INE001A14OG1   HDFC 364D                2-Dec-16  99.0588   6.5434   1     30   99.0588  6.5434
INE774D14KS0   MAH AND MAH FIN  89D     5-Dec-16  99.0051   6.5498   2     60   99.0051  6.5498
INE208A14AL1   ASHOK LEYLAND 60D        6-Dec-16  98.9951   6.5002   2    100   98.9951  6.5002
INE296A14KK7   BAJAJ FIN 84D            9-Dec-16  98.9299   6.5802   1    200   98.9299  6.5802
INE423A14AD3   ADANI ENTERPRISES 90D   13-Dec-16  98.2282  10.2871   1      5   98.2282 10.2871
INE026A14176   GUJARAT STATE  82D      28-Dec-16  99.1101   4.1486   2    200   98.6126  6.5003
INE027E14BL5   FAMILY CREDIT 255D       3-Mar-17  97.2566   7.1499   1     25   97.2566  7.1499
===============================================================================================
*: 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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