December 2, 2016 / 1:37 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 2

Dec 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE774D14KS0   MAH AND MAH FIN  89D     5-Dec-16  99.9462   6.5492   2    200   99.9462  6.5492
INE860H14WI4   ADITYA BIRLA FIN 62D     5-Dec-16  99.9464   6.5248   1    150   99.9464  6.5248
INE511C14PE7   MAGMA FINCORP 61D        5-Dec-16  99.9431   6.9268   1     50   99.9431  6.9268
INE202B14IO9   DEWAN HOUSING  91D       6-Dec-16  99.9277   6.6021   1    130   99.9277  6.6021
INE140A14LS8   PIRAMAL ENTER  180D      6-Dec-16  99.9258   6.7758   1   13.5   99.9258  6.7758
INE020B14417   REC 90D                  7-Dec-16  99.9149   6.2188   3    150   99.9151  6.2030
INE404K14BL3   SHAPOORJI PALLONJI 265D  7-Dec-16  99.9110   6.5028   1    125   99.9110  6.5028
INE597H14FW8   TGS INVESTMENT  91D      7-Dec-16  99.9035   7.0513   1    100   99.9035  7.0513
INE975F14HO3   KOTAK MAH INVEST  366D   7-Dec-16  99.9042   7.0001   2     75   99.9042  7.0001
INE007N14955   FEDBK FIN SERV 90D       7-Dec-16  99.9097   6.5979   1     50   99.9097  6.5979
INE866I14SB2   INDIA INFOLINE FIN 59D   8-Dec-16  99.8867   6.8972   2    200   99.8851  6.9978
INE556F14DJ0   SIDBI 100D               9-Dec-16  99.8803   6.2490   1    125   99.8803  6.2490
INE028E14BE8   KOTAK SECURITIES 88D     9-Dec-16  99.8743   6.5626   1    100   99.8743  6.5626
INE978J14DZ4   TURQUOISE INVEST 88D     9-Dec-16  99.8650   7.0488   1     75   99.8650  7.0488
INE975F14HP0   KOTAK MAH INVEST 364D    9-Dec-16  99.8726   6.6515   1     50   99.8726  6.6515
INE261F14AW6   NABARD 78D               9-Dec-16  99.8793   6.3012   1     25   99.8793  6.3012
INE121A14NB0   CHOLAMANDALAM  90D      13-Dec-16  99.7925   6.8995   1    100   99.7925  6.8995
INE477L14806   INDIA INFOLINE HOU 71D  13-Dec-16  99.7985   6.6996   1     60   99.7985  6.6996
INE261F14AV8   NABARD 90D              14-Dec-16  99.7949   6.2513   4    450   99.7949  6.2513
INE019A14916   JSW STEEL 90D           14-Dec-16  99.7769   6.8011   2    295   99.7769  6.8011
INE735N14035   BMW INDIA FIN  230D     15-Dec-16  99.7637   6.6503   1    140   99.7637  6.6503
INE205A14GF6   VEDANTA 90D             15-Dec-16  99.8359   5.9995   1      5   99.8359  5.9995
INE110L14BD1   RELIANCE JIO INFO  84D  19-Dec-16  99.7628   6.1988   1      5   99.7628  6.1988
INE205A14GH2   VEDANTA 91D             19-Dec-16  99.7704   5.9998   1      5   99.7704  5.9998
INE556F14DP7   SIDBI 53D               20-Dec-16  99.6927   6.2506   6    475   99.6927  6.2506
INE245A14503   THE TATA POWER  169D    20-Dec-16  99.6878   6.3505   1    250   99.6878  6.3505
INE371K14480   TATA REALTY  105D       20-Dec-16  99.6658   6.7996   1    155   99.6658  6.7996
INE957N14654   HERO FINCORP 84D        20-Dec-16  99.6609   6.8996   1    100   99.6609  6.8996
INE957N14654   HERO FINCORP 84D        20-Dec-16  99.7234   6.7493   1     50   99.7234  6.7493
INE205A14GG4   VEDANTA 91D             20-Dec-16  99.7540   6.0008   1      5   99.7540  6.0008
INE081A14486   TATA STEEL 90D          21-Dec-16  99.6665   6.4281   1    300   99.6665  6.4281
INE267A14127   HINDUSTAN ZINC 70D      22-Dec-16  99.6451   6.5000   5    505   99.6451  6.5000
INE053T14527   ONGC MANGALORE  90D     22-Dec-16  99.6587   6.2501   2     23   99.6587  6.2501
INE110L14BH2   RELIANCE JIO INFO  63D  23-Dec-16  99.6952   6.1996   1      5   99.6952  6.1996
INE582L14AR3   TATA HOUSING DEV 77D    26-Dec-16  99.5504   6.8685   1     25   99.5504  6.8685
INE001A14QA9   HDFC 62D                26-Dec-16  99.6474   6.1502   1      5   99.6474  6.1502
INE205A14GN0   VEDANTA 90D             27-Dec-16  99.5568   6.4995   1    300   99.5568  6.4995
INE523E14QF3   L AND T FIN 90D         27-Dec-16  99.5323   6.8605   1     12   99.5323  6.8605
INE982D14786   GODREJ AND BOYCE  91D   27-Dec-16  99.6397   5.9993   1      5   99.6397  5.9993
INE657N14II1   EDELWEISS COMMOD  64D   30-Dec-16  99.4659   6.9998   1    200   99.4659  6.9998
INE804I14OD8   ECL FIN 64D             30-Dec-16  99.4652   7.0089   3    110   99.4659  6.9998
INE531F14CH9   EDELWEISS SECURITIES 30D30-Dec-16  99.4659   6.9998   2     55   99.4659  6.9998
INE549K14689   MUTHOOT FINCORP 29D     30-Dec-16  99.3900   8.0006   1     25   99.3900  8.0006
INE001A14QB7   HDFC 87D                30-Jan-17  98.9840   6.3499   2    125   98.9840  6.3499
INE774D14LA6   MAH AND MAH FIN  91D     2-Feb-17  98.9296   6.3697   2    200   98.9296  6.3697
INE001A14OQ0   HDFC 364D                6-Feb-17  98.8648   6.3501   1     25   98.8648  6.3501
INE957N14688   HERO FINCORP 88D         7-Feb-17  98.8731   6.5001   1    300   98.8731  6.5001
INE978J14EE7   TURQUOISE INVEST  90D    7-Feb-17  98.8004   6.6145   1     20   98.8004  6.6145
INE244N14087   MAH VEHICLE MAN 75D     13-Feb-17  98.8643   5.9899   1    150   98.8643  5.9899
INE306N14JD4   TATA CAP FIN SERV 90D   14-Feb-17  98.7609   6.4499   1     25   98.7609  6.4499
INE001A14OW8   HDFC 364D               16-Feb-17  98.6951   6.3498   1     25   98.6951  6.3498
INE414G14EH2   MUTHOOT FIN 91D         21-Feb-17  98.4983   6.8701   1    150   98.4983  6.8701
INE870H14CI5   NETWORK18 MEDIA 90D     23-Feb-17  98.6307   6.1052   1    100   98.6307  6.1052
INE233A14IL2   GODREJ INDUSTRIES 91D   23-Feb-17  98.6297   6.1097   1     65   98.6297  6.1097
INE916D14YB4   KOTAK MAH PRIME 266D    13-Mar-17  98.2599   6.3998   1    100   98.2599  6.3998
===============================================================================================
*: 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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