December 5, 2016 / 1:07 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 5

Dec 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE786A14647   JK LAKSHMI CEMENT 91D    6-Dec-16  99.9819   6.6077   1     45   99.9819  6.6077
INE012I14GI3   JM FIN SERV 15D          6-Dec-16  99.9808   7.0093   1     30   99.9808  7.0093
INE114A14CJ1   SAIL 365D                7-Dec-16  99.9660   6.2071   1    200   99.9660  6.2071
INE148I14PH8   INDIABULLS HOUSING  7D   7-Dec-16  99.9638   6.6089   1    125   99.9638  6.6089
INE501A14AZ9   DEEPAK FERTILIZERS  76D  7-Dec-16  99.9644   6.4993   1    100   99.9644  6.4993
INE870H14CB0   NETWORK18 MEDIA 69D      7-Dec-16  99.9652   6.3532   2    100   99.9652  6.3532
INE523H14XE5   JM FIN PRODUCTS 91D      7-Dec-16  99.9617   6.9924   2     75   99.9617  6.9924
INE261F14AW6   NABARD 78D               9-Dec-16  99.9316   6.2458   2    105   99.9316  6.2458
INE916D14WQ6   KOTAK MAH PRIME 364D     9-Dec-16  99.9288   6.5016   2    100   99.9288  6.5016
INE121H14EW0   IL AND FS FIN SERV 151D  9-Dec-16  99.9264   6.7209   1     21   99.9264  6.7209
INE101A14094   MAH AND MAH 89D         13-Dec-16  99.8610   6.3507   2    150   99.8610  6.3507
INE155A14IO1   TATA MOTORS 335D        15-Dec-16  99.8263   6.3511   1     85   99.8263  6.3511
INE891K14BW8   AXIS FIN 86D            16-Dec-16  99.7970   6.7496   1    200   99.7970  6.7496
INE010A14394   PRISM CEMENT 60D        16-Dec-16  99.7295   9.0000   1     50   99.7295  9.0000
INE915D14AG5   CITICORP FIN (INDIA) 60D19-Dec-16  99.7418   6.7491   2    100   99.7418  6.7491
INE245A14503   THE TATA POWER 169D     20-Dec-16  99.7385   6.3798   1    250   99.7385  6.3798
INE763G14DK8   ICICI SECURITIES 90D    20-Dec-16  99.7234   6.7493   1     50   99.7234  6.7493
INE140A14NQ8   PIRAMAL FIN PRIVATE 86D 21-Dec-16  99.7438   6.2502   1      5   99.7438  6.2502
INE556F14DQ5   SIDBI  50D              23-Dec-16  99.7019   6.4195   1      5   99.7019  6.4195
INE742F14BU7   ADANI PORTS AND  59D    23-Dec-16  99.7167   6.0999   1      5   99.7167  6.0999
INE580B14FY3   GRUH FIN 91D            26-Dec-16  99.6229   6.5792   1    420   99.6229  6.5792
INE110L14BJ8   RELIANCE JIO INFO 60D   26-Dec-16  99.6249   6.5441   1    140   99.6249  6.5441
INE560K14660   PTC INDIA FIN SERV 42D  28-Dec-16  99.5407   7.3225   1    200   99.5407  7.3225
INE114A14DK7   SAIL 61D                28-Dec-16  99.6187   6.3503   1     25   99.6187  6.3503
INE881J14KX0   SREI EQUIPMENT FIN 29D  30-Dec-16  99.4792   7.6435   1     65   99.4792  7.6435
INE404K14BQ2   SHAPOORJI PALLONJI 205D  5-Jan-17  99.3940   7.1787   1     75   99.3940  7.1787
INE010A14402   PRISM CEMENT 60D         6-Jan-17  99.2136   9.0410   1     50   99.2136  9.0410
INE134E14816   PFC  48D                16-Jan-17  99.3305   6.0004   1     25   99.3305  6.0004
INE477L14863   INDIA INFOLINE  60D     20-Jan-17  99.1404   6.8799   1      5   99.1404  6.8799
INE020B14441   REC  61D                31-Jan-17  99.0584   6.0869   1    350   99.0584  6.0869
INE261F14AQ8   NABARD 203D             31-Jan-17  99.0533   6.1201   1    125   99.0533  6.1201
INE306N14IZ9   TATA CAP FIN SERV 90D    2-Feb-17  98.9602   6.5003   1    100   98.9602  6.5003
INE774D14LB4   MAH AND MAH FIN  90D     6-Feb-17  98.8922   6.4901   1    100   98.8922  6.4901
INE101I14CH5   AFCONS INFRAST 70D      10-Feb-17  98.8560   6.3999   1     25   98.8560  6.3999
INE866I14SI7   INDIA INFOLINE FIN 90D  13-Feb-17  98.7108   6.8101   1     75   98.7108  6.8101
INE556F14DU7   SIDBI  80D              16-Feb-17  98.7908   6.1200   3    350   98.7908  6.1200
INE557F14DQ3   NATIONAL HOUSING BK76D  16-Feb-17  98.7986   6.0800   1    100   98.7986  6.0800
INE081A14510   TATA STEEL 90D          23-Feb-17  98.6604   6.1949   2    360   98.6604  6.1949
INE140A14ML1   PIRAMAL FIN PRIVATE 231D23-Feb-17  98.4922   6.9847   1    100   98.4922  6.9847
INE556F14DV5   SIDBI  89D              25-Feb-17  98.6437   6.1202   1    250   98.6437  6.1202
INE140A14MA4   PIRAMAL ENTERPRISES251D 27-Feb-17  98.4403   6.8846   1     25   98.4403  6.8846
INE769A14189   AARTI INDUSTRIES 91D    27-Feb-17  98.5284   6.4900   1   16.4   98.5284  6.4900
INE121A14MG1   CHOLAMANDALAM 361D      28-Feb-17  98.5089   6.4999   2    225   98.5089  6.4999
INE020E14GY2   STCI FIN 175D           28-Feb-17  98.4310   6.8449   2    140   98.4310  6.8449
INE033L14FF1   TATA CAP HOUSING 162D   28-Feb-17  98.5315   6.3999   1    100   98.5315  6.3999
INE931S14518   ADANI TRANSMISSION247D   1-Mar-17  98.4608   6.6348   1     50   98.4608  6.6348
INE950O14749   MAH RURAL HOUSING 90D    2-Mar-17  98.4743   6.5001   1     90   98.4743  6.5001
INE774D14JW4   MAH AND MAH FIN 364D     2-Mar-17  98.4974   6.4002   1     75   98.4974  6.4002
INE140A14KC4   PIRAMAL FIN PRIVATE 352D 2-Mar-17  98.3635   6.9800   1     10   98.3635  6.9800
INE001A14PJ2   HDFC 364D               25-May-17  96.8467   6.9499   1     50   96.8467  6.9499
INE523E14QA4   L AND T FIN 364D         6-Jul-17  95.8790   7.4001   1     50   95.8790  7.4001
INE001A14PR5   HDFC 356D               16-Aug-17  95.2602   7.1500   1     25   95.2602  7.1500
INE001A14PZ8   HDFC 364D               23-Oct-17  94.1073   7.1200   1    100   94.1073  7.1200
===============================================================================================
*: 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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