December 27, 2016 / 1:17 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 27

Dec 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE691I14FB1   L AND T INFRAST FIN  22D28-Dec-16  99.9821   6.5347   2    125   99.9821  6.5347
INE027E14BY8   FAMILY CREDIT 91D       28-Dec-16  99.9822   6.4982   1     80   99.9822  6.4982
INE008I14DY5   COX AND KINGS 365D      28-Dec-16  99.9808   7.0093   1     25   99.9808  7.0093
INE476M14715   L AND T HOUSING FIN 23D 28-Dec-16  99.9823   6.4616   1     25   99.9823  6.4616
INE523H14UT9   JM FIN PRODUCTS 345D    29-Dec-16  99.9641   6.5541   1     60   99.9641  6.5541
INE155A14KG3   TATA MOTORS 163D        29-Dec-16  99.9660   6.2071   1     30   99.9660  6.2071
INE557F14DN0   NATIONAL HOUSING  87D   30-Dec-16  99.9488   6.2325   4    550   99.9488  6.2325
INE866I14RZ3   INDIA INFOLINE FIN 86D  30-Dec-16  99.9427   6.9755   1     35   99.9427  6.9755
INE389H14BL2   KEC INTERNATIONAL 49D   30-Dec-16  99.9419   7.0729   1      1   99.9419  7.0729
INE916D14A05   KOTAK MAH PRIME 14D      4-Jan-17  99.8523   6.7488   1     35   99.8523  6.7488
INE981F14403   L AND T INFRAST  93D    18-Jan-17  99.6293   6.1731   1      5   99.6293  6.1731
INE148I14PA3   INDIABULLS HOUSING 60D  24-Jan-17  99.4659   6.9998   1     25   99.4659  6.9998
INE001A14OR8   HDFC 354D               27-Jan-17  99.4342   6.6997   1     15   99.4342  6.6997
INE975F14JK7   KOTAK MAH INVEST 175D   31-Jan-17  99.3503   6.8198   1     25   99.3503  6.8198
INE756I14AG2   HDB FIN SERV 88D         3-Feb-17  99.3244   6.5335   1    250   99.3244  6.5335
INE114A14DL5   SAIL  91D                3-Feb-17  99.3535   6.2502   1    100   99.3535  6.2502
INE114A14DM3   SAIL  91D                6-Feb-17  99.3028   6.2504   1    100   99.3028  6.2504
INE019A14973   JSW STEEL 90D           13-Feb-17  99.1615   6.4300   1      5   99.1615  6.4300
INE860H14WW5   ADITYA BIRLA FIN 91D    14-Feb-17  99.1059   6.7202   2     90   99.1059  6.7202
INE340A14080   BIRLA CORPORATION 86D   17-Feb-17  99.1137   6.3998   1      5   99.1137  6.3998
INE705L14669   VODAFONE INDIA 365D     21-Feb-17  99.0448   6.4002   1      5   99.0448  6.4002
INE641O14074   PIRAMAL FIN PRIVATE 90D 21-Feb-17  99.0005   6.7000   1      5   99.0005  6.7000
INE245A14511   THE TATA POWER 210D     22-Feb-17  98.9949   6.5015   1    100   98.9949  6.5015
INE245A14511   THE TATA POWER 210D     22-Feb-17  98.9750   6.7500   1      5   98.9750  6.7500
INE373A14669   BASF INDIA 90D          22-Feb-17  99.0352   6.3497   1      5   99.0352  6.3497
INE296A14KX0   BAJAJ FIN 91D           23-Feb-17  98.9434   6.7203   1     25   98.9434  6.7203
INE202B14IV4   DEWAN HOUSING FIN  87D  23-Feb-17  99.0028   6.4499   1      5   99.0028  6.4499
INE891K14CF1   AXIS FIN 90D            23-Feb-17  98.9722   6.6499   1      5   98.9722  6.6499
INE121A14MG1   CHOLAMANDALAM  361D     28-Feb-17  98.8180   6.9300   1     25   98.8180  6.9300
INE657N14IA8   EDELWEISS COMMOD 180D   13-Mar-17  98.5169   7.2300   1    150   98.5169  7.2300
INE871D14HU6   INFRAST LEASING  365D   14-Mar-17  98.4927   7.3498   1     25   98.4927  7.3498
INE050A14051   THE BOMBAY BURMAH 81D   14-Mar-17  98.5141   7.1498   1      3   98.5141  7.1498
INE657N14GX4   EDELWEISS COMMOD  250D  15-Mar-17  98.4785   7.2298   1      3   98.4785  7.2298
INE931S14484   ADANI TRANSMISSION 306D 20-Mar-17  98.4916   6.7349   1      3   98.4916  6.7349
INE065V14048   HASHAM INVESTMENT 90D   21-Mar-17  98.4570   6.8098   1      3   98.4570  6.8098
INE205A14HH0   VEDANTA 90D             22-Mar-17  98.4807   6.6247   1      3   98.4807  6.6247
INE514E14LG1   EXIM  263D              24-Mar-17  98.5125   6.3349   1    3.6   98.5125  6.3349
INE909H14JG0   TATA MOTORS FIN 349D    29-Jun-17  96.3803   7.4501   2     50   96.3803  7.4501
INE001A14PM6   HDFC 364D               30-Jun-17  96.4556   7.2500   1     25   96.4556  7.2500
INE180K14329   BHARAT FIN  365D        17-Oct-17  92.9789   9.3749   1     10   92.9789  9.3749
INE001A14QH4   HDFC 364D               13-Dec-17  93.3659   7.4100   1    700   93.3659  7.4100
INE523E14QW8   L AND T FIN 364D        22-Dec-17  93.1727   7.4500   1     50   93.1727  7.4500
===============================================================================================
*: 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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