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TABLE-India Commercial Papers deals on F-TRAC-Oct 13
October 13, 2016 / 2:17 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 13

Oct 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14782   PFC 45D                 14-Oct-16  99.9823   6.4616   3    250   99.9823  6.4616
INE657N14HQ6   EDELWEISS COMMOD 57D    14-Oct-16  99.9818   6.6442   1     75   99.9818  6.6442
INE151A14024   TATA COM 41D            17-Oct-16  99.9271   6.6570   1    200   99.9271  6.6570
INE981F14387   L AND T INFRAST  119D   17-Oct-16  99.9233   7.0042   1    150   99.9233  7.0042
INE202B14IC4   DHFL  91D               17-Oct-16  99.9236   6.9803   2    105   99.9233  7.0042
INE657N14HA0   EDELWEISS COMMOD 91D    17-Oct-16  99.9272   6.6478   1     90   99.9272  6.6478
INE657N14HB8   EDELWEISS COMMOD 90D    18-Oct-16  99.9042   7.0001   2    300   99.9042  7.0001
INE020B14409   REC 45D                 21-Oct-16  99.8577   6.5017   3    375   99.8577  6.5017
INE916D14ZD7   KOTAK MAH PRIME 14D     24-Oct-16  99.7821   7.2461   1    100   99.7821  7.2461
INE866I14RF5   INDIA INFOLINE FIN 91D  24-Oct-16  99.7895   6.9995   1     50   99.7895  6.9995
INE033L14EZ2   TATA CAP HOUSING  61D   25-Oct-16  99.7809   6.6789   1    0.5   99.7809  6.6789
INE523E14QK3   L AND T FIN 24D         27-Oct-16  99.7458   6.6445   5    629   99.7444  6.6809
INE657N14IC4   EDELWEISS COMMOD. 24D   27-Oct-16  99.7422   6.7394   2    255   99.7403  6.7884
INE691I14ER0   L AND T INFRAST FIN  24D27-Oct-16  99.7444   6.6809   8  245.3   99.7444  6.6809
INE027E14CC2   FAMILY CREDIT 24D       27-Oct-16  99.7444   6.6809  19    200   99.7444  6.6809
INE804I14NW0   ECL FIN 24D             27-Oct-16  99.7457   6.6469   1    100   99.7457  6.6469
INE531F14CE6   EDELWEISS SECURITIES 24D27-Oct-16  99.7404   6.7858   1     50   99.7404  6.7858
INE742O14419   RELIANCE RETAIL 24D     28-Oct-16  99.7295   6.6000   3    250   99.7295  6.6000
INE028E14BB4   KOTAK SECURITIES 85D    28-Oct-16  99.7262   6.6808   2     60   99.7262  6.6808
INE759E14DJ3   L AND T FINCORP 63D     28-Oct-16  99.7234   6.7493   1     35   99.7234  6.7493
INE523E14QL1   L AND T FIN 25D         28-Oct-16  99.7234   6.7493   1     35   99.7234  6.7493
INE556F14DC5   SIDBI  81D               1-Nov-16  99.6628   6.4997   1      5   99.6628  6.4997
INE774D14KO9   MAH AND MAH FIN  90D     2-Nov-16  99.6353   6.6801   1    300   99.6353  6.6801
INE261F14AS4   NABARD  90D              2-Nov-16  99.6513   6.3860   1     58   99.6513  6.3860
INE891K14BL1   AXIS FIN 91D             4-Nov-16  99.5990   6.6797   1    245   99.5990  6.6797
INE556F14DN2   SIDBI 65D                4-Nov-16  99.6274   6.5004   1      5   99.6274  6.5004
INE647O14790   ADITYA BIRLA FASHION 59D 4-Nov-16  99.6217   6.6002   1      5   99.6217  6.6002
INE114A14DC4   SAIL  88D                4-Nov-16  99.6274   6.5004   1      5   99.6274  6.5004
INE306N14IL9   TATA CAP FIN SERV 90D    8-Nov-16  99.5250   6.7001   1    175   99.5250  6.7001
INE860H14VX5   ADITYA BIRLA FIN 90D    10-Nov-16  99.4902   6.6797   4    150   99.4902  6.6797
INE277L14099   FORTIS HEALTHCARE 57D   17-Nov-16  98.8627  12.3497   1      5   98.8627 12.3497
INE277L14107   FORTIS HEALTHCARE 58D   18-Nov-16  98.8296  12.3501   1      5   98.8296 12.3501
INE001A14PI4   HDFC 178D               18-Nov-16  99.3806   6.4997   1      5   99.3806  6.4997
INE477L14780   INDIA INFOLINE HSG 68D  22-Nov-16  99.2892   6.7000   1    125   99.2892  6.7000
INE870D14999   NATIONAL FERTILIZERS 55D23-Nov-16  99.2455   6.7680   1     25   99.2455  6.7680
INE556F14DF8   SIDBI  90D              23-Nov-16  99.3003   6.4298   1      5   99.3003  6.4298
INE860H14WB9   ADITYA BIRLA FIN 90D    23-Nov-16  99.2657   6.7501   1      5   99.2657  6.7501
INE860H14WC7   ADITYA BIRLA FIN 90D    24-Nov-16  99.2475   6.7499   1      5   99.2475  6.7499
INE556F14DI2   SIDBI 90D               28-Nov-16  99.2135   6.4300   1      5   99.2135  6.4300
INE657N14HV6   EDELWEISS COMM 91D      28-Nov-16  99.1686   6.8001   1      5   99.1686  6.8001
INE019A14858   JSW STEEL 90D           28-Nov-16  99.1444   6.9998   1      5   99.1444  6.9998
INE019A14866   JSW STEEL 89D           29-Nov-16  99.1255   7.0002   1      5   99.1255  7.0002
INE404K14BH1   SHAPOORJI PALLONJI 279D 30-Nov-16  99.1250   6.7124   2     10   99.1266  6.7000
INE148I14OD0   INDIABULLS HOUSING 58D  30-Nov-16  99.1092   6.9801   1      5   99.1092  6.9801
INE514E14LJ5   EXIM 59D                 2-Dec-16  99.1323   6.3897   2   1100   99.1323  6.3897
INE208A14AL1   ASHOK LEYLAND 60D        6-Dec-16  99.0480   6.4967   1    100   99.0480  6.4967
INE114A14CJ1   SAIL 365D                7-Dec-16  99.0475   6.5001   1    200   99.0475  6.5001
INE691I14EB4   L AND T INFRAST FIN  18214-Dec-16  98.8922   6.5948   1     25   98.8922  6.5948
INE306N14IE4   TATA CAP FIN SERV 178D  26-Dec-16  98.6776   6.6101   1    125   98.6776  6.6101
INE001A14OS6   HDFC 348D               23-Jan-17  98.1664   6.7501   1    125   98.1664  6.7501
INE261F14AR6   NABARD 203D              3-Feb-17  97.9932   6.6149   1     25   97.9932  6.6149
INE909H14IF4   TATA MOTORS FIN 364D    10-Feb-17  97.6909   7.2499   1    125   97.6909  7.2499
INE774D14JV6   MAH AND MAH FIN  365D   22-Feb-17  97.5663   6.9501   1     25   97.5663  6.9501
INE121A14MG1   CHOLAMANDALAM  361D     28-Feb-17  97.3686   7.2001   1     25   97.3686  7.2001
INE909H14JS5   TATA MOTORS FIN 344D    15-Sep-17  93.3345   7.7349   1    1.2   93.3345  7.7349
===============================================================================================
*: 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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