December 28, 2016 / 1:18 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 28

Dec 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE557F14DR1   NATIONAL HOUSING 14D    29-Dec-16  99.9829   6.2426   2    275   99.9829  6.2426
INE155A14KG3   TATA MOTORS 163D        29-Dec-16  99.9830   6.2061   1      6   99.9830  6.2061
INE881J14KX0   SREI EQUIPMENT FIN 29D  30-Dec-16  99.9584   7.5952   1     25   99.9584  7.5952
INE148I14OL3   INDIABULLS HOUSING 91D  18-Jan-17  99.6451   6.5000   1      5   99.6451  6.5000
INE148I14PA3   INDIABULLS HOUSING 60D  24-Jan-17  99.4856   6.9899   1     25   99.4856  6.9899
INE335A14AI8   SURYA ROSHNI 59D        27-Jan-17  99.4784   6.5994   1      5   99.4784  6.5994
INE860H14WT1   ADITYA BIRLA FIN 89D    31-Jan-17  99.3678   6.8300   2    100   99.3678  6.8300
INE774D14LB4   MAH AND MAH FIN 90D      6-Feb-17  99.2603   6.8001   1     25   99.2603  6.8001
INE557F14DQ3   NATIONAL HOUSING 76D    16-Feb-17  99.1745   6.2003   1      5   99.1745  6.2003
INE556F14DW3   SIDBI 83D               20-Feb-17  99.1078   6.1997   1      5   99.1078  6.1997
INE860H14XE1   ADITYA BIRLA FIN 67D    21-Feb-17  99.0475   6.5001   1      5   99.0475  6.5001
INE085A14BP2   CHAMBAL FERTILISERS 75D 21-Feb-17  99.0911   6.1998   1      5   99.0911  6.1998
INE039A14328   IFCI 91D                22-Feb-17  98.9393   6.9876   1     70   98.9393  6.9876
INE891D14OK1   REDINGTON INDIA 90D      1-Mar-17  98.8956   6.4700   1    150   98.8956  6.4700
INE066P14493   INOX WIND 90D            9-Mar-17  98.4658   8.0100   1     50   98.4658  8.0100
INE916D14YB4   KOTAK MAH PRIME 266D    13-Mar-17  98.6260   6.7800   1     70   98.6260  6.7800
INE849A14031   TRENT 180D              14-Mar-17  98.6556   6.5446   1     50   98.6556  6.5446
INE742F14AX3   ADANI PORTS AND 302D    15-Mar-17  98.6514   6.4801   1     25   98.6514  6.4801
INE931S14484   ADANI TRANS 306D        20-Mar-17  98.5095   6.7349   1    147   98.5095  6.7349
INE704I14577   BARCLAYS INVEST 212D    23-Mar-17  98.3892   7.0302   1     70   98.3892  7.0302
INE001A14PR5   HDFC 356D               16-Aug-17  95.5262   7.4001   2     90   95.5262  7.4001
INE001A14PZ8   HDFC 364D               23-Oct-17  94.2773   7.4100   1    100   94.2773  7.4100
INE001A14PZ8   HDFC 364D               23-Oct-17  94.2971   7.4075   1    100   94.2971  7.4075
INE087M14041   BAHADUR CHAND  364D      8-Nov-17  93.5041   8.0499   1    100   93.5041  8.0499
INE001A14QH4   HDFC 364D               13-Dec-17  93.3659   7.4100   1     50   93.3659  7.4100
===============================================================================================
*: 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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