December 16, 2016 / 1:35 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 16

Dec 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE892D14381   LUCAS-TVS 90D           19-Dec-16  99.9471   6.4396   1     25   99.9471  6.4396
INE081A14486   TATA STEEL 90D          21-Dec-16  99.9138   6.2980   2    500   99.9138  6.2980
INE866I14RY6   INDIA INFOLINE FIN 90D  21-Dec-16  99.9110   6.5028   1    400   99.9110  6.5028
INE915D14AD2   CITICORP FIN (INDIA) 89D21-Dec-16  99.9110   6.5028   1    200   99.9110  6.5028
INE879F14995   INFINA FIN PRIVATE 12D  21-Dec-16  99.8975   7.4902   1    100   99.8975  7.4902
INE931S14336   ADANI TRANSMISSION335D  22-Dec-16  99.8949   6.4003   1      5   99.8949  6.4003
INE657K14EX5   RHC HOLDING PRIVATE 17D 26-Dec-16  99.7815   7.9927   1     12   99.7815  7.9927
INE975F14KL3   KOTAK MAH INVEST 21D    28-Dec-16  99.7802   6.7003   1     50   99.7802  6.7003
INE691I14FA3   L AND T INFRAST FIN  44D29-Dec-16  99.8222   6.5013   1      5   99.8222  6.5013
INE531F14CH9   EDELWEISS SECURITIES 30D30-Dec-16  99.7399   6.7989   1     50   99.7399  6.7989
INE657N14II1   EDELWEISS COMMOD 64D    30-Dec-16  99.7399   6.7989   1     15   99.7399  6.7989
INE001A14PW5   HDFC 91D                 4-Jan-17  99.7159   6.4995   1      5   99.7159  6.4995
INE866I14SA4   INDIA INFOLINE FIN 91D   5-Jan-17  99.6288   6.7996   1     50   99.6288  6.7996
INE134E14816   PFC  48D                16-Jan-17  99.5099   6.4203   1     25   99.5099  6.4203
INE477L14863   INDIA INFOLINE  60D     20-Jan-17  99.4316   6.5204   1      5   99.4316  6.5204
INE033L14FM7   TATA CAP HOUSING FIN61D 23-Jan-17  99.3616   6.7004   1      5   99.3616  6.7004
INE557F14DP5   NATIONAL HOUSING  60D   30-Jan-17  99.2860   6.2496   1      5   99.2860  6.2496
INE860H14WT1   ADITYA BIRLA FIN 89D    31-Jan-17  99.1627   6.6999   2     20   99.1627  6.6999
INE866I14SF3   INDIA INFOLINE FIN 91D   6-Feb-17  99.1323   6.5201   1      5   99.1323  6.5201
INE110L14BV3   RELIANCE JIO INFO  64D   7-Feb-17  99.0800   6.3947   1    135   99.0800  6.3947
INE657N14IO9   EDELWEISS COMMOD  91D    7-Feb-17  99.0771   6.7999   1      5   99.0771  6.7999
INE694L14DM1   TALWANDI SABO 87D       10-Feb-17  99.0650   6.4999   1      5   99.0650  6.4999
INE896L14799   INDOSTAR CAP FIN 90D    14-Feb-17  98.9798   6.6002   1      5   98.9798  6.6002
INE657N14IT8   EDELWEISS COMMOD 91D    16-Feb-17  98.9128   6.7998   1      5   98.9128  6.7998
INE742F14BK8   ADANI PORTS AND  206D    6-Mar-17  98.6103   6.4299   1     35   98.6103  6.4299
INE397D14027   BHARTI AIRTEL 90D        7-Mar-17  98.5996   6.4001   2    125   98.5996  6.4001
INE975F14JS0   KOTAK MAH INVEST 174D   15-Mar-17  98.3808   6.7498   1     25   98.3808  6.7498
INE001A14PJ2   HDFC 364D               25-May-17  96.9713   7.1250   1     10   96.9713  7.1250
INE957N14571   HERO FINCORP 348D       20-Jun-17  96.3188   7.4999   1    150   96.3188  7.4999
INE001A14QH4   HDFC 364D               13-Dec-17  93.2514   7.3580   3    500   93.2582  7.3500
===============================================================================================
*: 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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