December 22, 2016 / 12:53 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 22

Dec 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14KO9   BAJAJ FIN 65D           23-Dec-16  99.9824   6.4251   2    150   99.9825  6.3886
INE556F14DQ5   SIDBI 50D               23-Dec-16  99.9832   6.1330   1    100   99.9832  6.1330
INE148I14OP4   INDIABULLS HOUSING 54D  26-Dec-16  99.9299   6.4011   3    290   99.9299  6.4011
INE580B14FY3   GRUH FIN 91D            26-Dec-16  99.9316   6.2458   1    100   99.9316  6.2458
INE916D14ZN6   KOTAK MAH PRIME 35D     27-Dec-16  99.9117   6.4516   2    100   99.9124  6.4004
INE296A14KP6   BAJAJ FIN 68D           28-Dec-16  99.8916   6.6015   1    190   99.8916  6.6015
INE155A14KH1   TATA MOTORS 159D        28-Dec-16  99.8979   6.2174   1    150   99.8979  6.2174
INE155A14KG3   TATA MOTORS 163D        29-Dec-16  99.8809   6.2176   1    250   99.8809  6.2176
INE091A14808   NIRMA 65D               30-Dec-16  99.8577   6.5017   1    105   99.8577  6.5017
INE085A14BJ5   CHAMBAL FERT  63D       30-Dec-16  99.8747   6.5417   1     25   99.8747  6.5417
INE001A14OS6   HDFC 348D               23-Jan-17  99.4160   6.7004   1     25   99.4160  6.7004
INE110L14BU5   RELIANCE JIO INFO 61D   30-Jan-17  99.3566   6.2200   1      5   99.3566  6.2200
INE055A14EG8   CENTURY TEXTILES  60D   31-Jan-17  99.3103   6.4997   1     25   99.3103  6.4997
INE860H14WT1   ADITYA BIRLA FIN 89D    31-Jan-17  99.2722   6.6899   1     15   99.2722  6.6899
INE020B14441   REC 61D                 31-Jan-17  99.3524   6.1004   1      5   99.3524  6.1004
INE668E14300   HERO CYCLES 90D          2-Feb-17  99.2576   6.5001   1     25   99.2576  6.5001
INE641O14223   PIRAMAL FIN PRIVATE 59D  3-Feb-17  99.1961   6.8791   1     50   99.1961  6.8791
INE866I14SF3   INDIA INFOLINE FIN 91D   6-Feb-17  99.1686   6.8001   1      5   99.1686  6.8001
INE641O14033   PIRAMAL FIN PRIVATE 89D  6-Feb-17  99.1686   6.8001   1      5   99.1686  6.8001
INE114A14DM3   SAIL 91D                 6-Feb-17  99.2353   6.2504   1      5   99.2353  6.2504
INE404K14BR0   SHAPOORJI PAL  231D      7-Feb-17  99.1875   6.4998   1      5   99.1875  6.4998
INE114A14DP6   SAIL 61D                 8-Feb-17  99.2016   6.2502   1      5   99.2016  6.2502
INE860H14WV7   ADITYA BIRLA FIN 91D     9-Feb-17  99.1525   6.4996   1      5   99.1525  6.4996
INE657N14IQ4   EDELWEISS COMMOD  91D    9-Feb-17  99.1137   6.7998   1      5   99.1137  6.7998
INE694L14DM1   TALWANDI SABO  87D      10-Feb-17  99.1481   6.4003   1      5   99.1481  6.4003
INE657N14IR2   EDELWEISS COMMOD  91D   10-Feb-17  99.0427   7.1998   1      5   99.0427  7.1998
INE012I14GF9   JM FIN SERV 91D         10-Feb-17  99.0954   6.7999   1      5   99.0954  6.7999
INE110L14BQ3   RELIANCE JIO INFO  90D  13-Feb-17  99.1216   6.2203   1      5   99.1216  6.2203
INE791T14084   TATA POWER TRA  89D     15-Feb-17  99.0199   6.5687   1     70   99.0199  6.5687
INE155A14LK3   TATA MOTORS 91D         15-Feb-17  99.0882   6.2198   1      5   99.0882  6.2198
INE641O14108   PIRAMAL FIN PRIVATE 84D 16-Feb-17  99.0300   6.5003   1      5   99.0300  6.5003
INE028E14BK5   KOTAK SECURITIES 91D    16-Feb-17  99.0300   6.5003   1      5   99.0300  6.5003
INE742F14CI0   ADANI PORTS AND SPECIAL 17-Feb-17  99.0427   6.2999   1      5   99.0427  6.2999
INE522D14FE3   MANAPPURAM FIN 91D      20-Feb-17  98.7918   7.4398   1    275   98.7918  7.4398
INE641O14082   PIRAMAL FIN PRIVATE 91D 20-Feb-17  98.9602   6.5003   1      5   98.9602  6.5003
INE114A14DN1   STEEL AUTHORITY OF INDIA20-Feb-17  98.9998   6.2502   1      5   98.9998  6.2502
INE607M14046   TATA POWER REN  86D     23-Feb-17  98.8897   6.5049   1    125   98.8897  6.5049
INE397D14027   BHARTI AIRTEL 90D        7-Mar-17  98.6920   6.4500   4    275   98.6920  6.4500
INE607M14053   TATA POWER REN  86D     10-Mar-17  98.6290   6.5048   1     55   98.6290  6.5048
INE148I14PK2   INDIABULLS HOUSING  90D 14-Mar-17  98.5106   6.7299   1     25   98.5106  6.7299
INE756I14AA5   HDB FIN SERV 355D       30-Aug-17  95.1760   7.4000   1    100   95.1760  7.4000
INE523H14YD5   JM FIN PRODUCTS 364D    17-Nov-17  93.1566   8.1500   1     10   93.1566  8.1500
INE001A14QH4   HDFC 364D               13-Dec-17  93.3101   7.3508   2    300   93.3065  7.3550
===============================================================================================
*: 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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