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TABLE-India Commercial Papers deals on F-TRAC-Nov 7
November 7, 2016 / 1:08 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 7

Nov 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE891K14CC8   AXIS FIN 7D              8-Nov-16  99.9815   6.7537   3    150   99.9815  6.7537
INE866I14RU4   INDIA INFOLINE FIN 60D   8-Nov-16  99.9819   6.6077   1    100   99.9819  6.6077
INE850D14EV5   GODREJ AGROVET 90D       8-Nov-16  99.9823   6.4616   1     50   99.9823  6.4616
INE202B14IG5   DHFL 91D                 9-Nov-16  99.9630   6.7550   1    125   99.9630  6.7550
INE110L14AS1   RELIANCE JIO INFO 72D    9-Nov-16  99.9649   6.4080   1     50   99.9649  6.4080
INE556F14DD3   SIDBI 90D               10-Nov-16  99.9471   6.4355   2    150   99.9470  6.4518
INE860H14VX5   ADITYA BIRLA FIN 90D    10-Nov-16  99.9450   6.6953   1     35   99.9450  6.6953
INE560K14611   PTC INDIA FIN SERV 57D  10-Nov-16  99.9425   6.9999   1     25   99.9425  6.9999
INE306N14IO3   TATA CAP FIN SERV 90D   10-Nov-16  99.9450   6.6953   1      5   99.9450  6.6953
INE261F14AU0   NABARD  60D             11-Nov-16  99.9294   6.4468   1    140   99.9294  6.4468
INE331A14CV6   THE RAMCO CEMENTS 57D   11-Nov-16  99.9281   6.5656   1     25   99.9281  6.5656
INE085A14BE6   CHAMBAL FERTILISERS 62D 15-Nov-16  99.8577   6.5017   1    100   99.8577  6.5017
INE891D14NQ0   REDINGTON INDIA 64D     15-Nov-16  99.8562   6.5703   2     75   99.8562  6.5703
INE860H14VW7   ADITYA BIRLA FIN 91D    15-Nov-16  99.8534   6.6984   1     35   99.8534  6.6984
INE891D14NZ1   REDINGTON INDIA 41D     17-Nov-16  99.8203   6.5709   1     50   99.8203  6.5709
INE780C14562   JM FIN 45D              18-Nov-16  99.7938   6.8562   1    300   99.7938  6.8562
INE523H14XM8   JM FIN PRODUCTS 45D     18-Nov-16  99.7938   6.8562   2    175   99.7938  6.8562
INE178A14AT9   CHENNAI PETROLEUM 53D   18-Nov-16  99.8045   6.4998   1     60   99.8045  6.4998
INE001A14PI4   HDFC 178D               18-Nov-16  99.8053   6.4731   1     30   99.8053  6.4731
INE660N14720   S. D. CORPORATION 91D   22-Nov-16  99.7265   7.1501   1      5   99.7265  7.1501
INE001A14PQ7   HDFC 91D                23-Nov-16  99.7178   6.4559   1      5   99.7178  6.4559
INE657N14IJ9   EDELWEISS COMMOD 29D    25-Nov-16  99.6079   7.9822   1    300   99.6079  7.9822
INE881J14KT8   SREI EQUIPMENT FIN 29D  30-Nov-16  99.4991   7.9891   1     77   99.4991  7.9891
INE804I14NO7   ECL FIN 90D             30-Nov-16  99.5612   6.9943   1     25   99.5612  6.9943
INE514E14LJ5   EXIM 59D                 2-Dec-16  99.5602   6.4494   2    100   99.5602  6.4494
INE860H14WL8   ADITYA BIRLA FIN 58D     2-Dec-16  99.5516   6.8501   1     25   99.5516  6.8501
INE020B14417   REC  90D                 7-Dec-16  99.4686   6.4999   2    215   99.4686  6.4999
INE804I14NZ3   ECL FIN 61D              7-Dec-16  99.4514   6.7115   1     20   99.4514  6.7115
INE261F14AW6   NABARD  78D              9-Dec-16  99.4377   6.4500   3    300   99.4377  6.4500
INE261F14AW6   NABARD  78D              9-Dec-16  99.4552   6.4497   1     25   99.4552  6.4497
INE866I14RY6   INDIA INFOLINE FIN 90D  21-Dec-16  99.2227   6.6497   1      5   99.2227  6.6497
INE205A14GK6   VEDANTA 91D             22-Dec-16  99.1747   6.7498   1    170   99.1747  6.7498
INE053T14527   ONGC MANGALORE  90D     22-Dec-16  99.2111   6.4497   1      5   99.2111  6.4497
INE556F14DQ5   SIDBI 50D               23-Dec-16  99.2111   6.4497   1      5   99.2111  6.4497
INE831R14439   ADITYA BIRLA HOUSING 89D26-Dec-16  99.1163   6.7797   1      5   99.1163  6.7797
INE756I14AC1   HDB FIN SERV 80D        26-Dec-16  99.1137   6.7998   1      5   99.1137  6.7998
INE306N14IF1   TATA CAP FIN SERV 179D  30-Dec-16  99.0615   6.6500   1      5   99.0615  6.6500
INE001A14OR8   HDFC 354D               27-Jan-17  98.4854   6.9300   1     50   98.4854  6.9300
INE121H14DS0   IL AND FS FIN SERV 360D  6-Feb-17  98.2246   7.2498   2    175   98.2246  7.2498
INE001A14OQ0   HDFC 364D                6-Feb-17  98.3088   6.9001   1     75   98.3088  6.9001
===============================================================================================
*: 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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