October 17, 2016 / 2:32 PM / 10 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 17

Oct 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE657N14GY2   EDELWEISS COMMOD  90D   20-Oct-16  99.9426   6.9877   1    200   99.9426  6.9877
INE110L14AR3   RELIANCE JIO INFO 63D   21-Oct-16  99.9288   6.5016   2    190   99.9288  6.5016
INE020B14409   REC 45D                 21-Oct-16  99.9299   6.4011   1     50   99.9299  6.4011
INE114A14CZ7   SAIL 91D                21-Oct-16  99.9297   6.4194   1      5   99.9297  6.4194
INE879F14904   INFINA FIN PRIVATE 14D  24-Oct-16  99.8614   7.2370   5   1325   99.8614  7.2370
INE916D14ZD7   KOTAK MAH PRIME 14D     24-Oct-16  99.8614   7.2370   9   1155   99.8614  7.2370
INE866I14RF5   INDIA INFOLINE FIN 91D  24-Oct-16  99.8661   6.9913   2    100   99.8661  6.9913
INE657N14IG5   EDELWEISS COMMOD  16D   26-Oct-16  99.8281   6.9835   2    700   99.8281  6.9835
INE657N14IC4   EDELWEISS COMMOD  24D   27-Oct-16  99.8154   6.7504   1    100   99.8154  6.7504
INE531F14CE6   EDELWEISS SECURITIES 24D27-Oct-16  99.8154   6.7504   1    100   99.8154  6.7504
INE691I14ER0   L AND T INFRAST FIN  24D27-Oct-16  99.8154   6.7504   1     45   99.8154  6.7504
INE657N14HS2   EDELWEISS COMMOD  64D   28-Oct-16  99.7956   6.7952   8   2150   99.7898  6.9895
INE804I14NK5   ECL FIN 60D             28-Oct-16  99.7902   6.9754   3    725   99.7898  6.9895
INE532F14XZ5   EDELWEISS FIN SERV 21D  28-Oct-16  99.8013   6.6057   4    625   99.7898  6.9895
INE085A14BB2   CHAMBAL FERTILISER 87D  28-Oct-16  99.8250   6.3987   1      5   99.8250  6.3987
INE248U14364   IIFL WEALTH FIN 23D     02-Nov-16  99.7056   6.7364  12   2215   99.6992  6.8827
INE261F14AS4   NABARD 90D              02-Nov-16  99.6992   6.8827   1      6   99.6992  6.8827
INE202B14IK7   DEWAN HOUSING  91D      11-Nov-16  99.5516   6.8501   1      5   99.5516  6.8501
INE657N14HO1   EDELWEISS COMMOD  90D   16-Nov-16  99.4288   6.9895   1    100   99.4288  6.9895
INE657N14HP8   EDELWEISS COMMOD  90D   17-Nov-16  99.4098   6.9904   1    100   99.4098  6.9904
INE148I14NZ5   INDIABULLS HOUSING  63D 21-Nov-16  99.3255   7.2901   1     25   99.3255  7.2901
INE774D14KT8   MAH AND MAH FIN  75D    21-Nov-16  99.3982   6.4996   1      5   99.3982  6.4996
INE477L14780   INDIA INFOLINE HOU  68D 22-Nov-16  99.2841   7.5196   1     25   99.2841  7.5196
INE020B14425   REC 61D                 30-Nov-16  99.2285   6.4497   1    125   99.2285  6.4497
INE114A14CJ1   SAIL 365D               07-Dec-16  99.1174   6.5004   2    700   99.1174  6.5004
INE866I14SB2   INDIA INFOLINE FIN 59D  08-Dec-16  99.0139   6.9906   2    450   99.0139  6.9906
INE414G14DY9   MUTHOOT FIN 85D         22-Dec-16  98.7360   7.0798   1    300   98.7360  7.0798
INE580B14FX5   GRUH FIN 91D            22-Dec-16  98.8207   6.5997   1    110   98.8207  6.5997
INE860H14WK0   ADITYA BIRLA FIN 80D    23-Dec-16  98.7942   6.7498   1     45   98.7942  6.7498
INE756I14AC1   HDB FIN SERV 80D        26-Dec-16  98.7407   6.6501   2    250   98.7407  6.6501
INE722A14865   SHRIRAM CITY UNION  91D 28-Dec-16  98.6812   6.7749   1    100   98.6812  6.7749
INE236A14GI5   HCL INFOSYSTEMS 90D     28-Dec-16  97.8919  10.9170   1     25   97.8919 10.9170
INE722A14873   SHRIRAM CITY UNION  91D 29-Dec-16  98.6631   6.7751   1    100   98.6631  6.7751
INE523H14UT9   JM FIN PRODUCTS 345D    29-Dec-16  98.6601   6.8848   1     50   98.6601  6.8848
INE704I14585   BARCLAYS INVEST  203D   15-Mar-17  97.0842   7.3573   1     24   97.0842  7.3573
INE138A14195   PENINSULA LAND 189D     15-Mar-17  95.2857  12.1198   3   14.5   95.2857 12.1198
INE514E14LH9   EXIM 277D               22-May-17  96.0595   6.8999   1    150   96.0595  6.8999
===============================================================================================
*: 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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