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TABLE-India Commercial Papers deals on F-TRAC-Dec 29
December 29, 2016 / 1:05 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 29

Dec 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE020B14433   REC 87D                 30-Dec-16  99.9849   5.5123   2    295   99.9849  5.5123
INE759E14DR6   L AND T FINCORP 45D     30-Dec-16  99.9819   6.6077   1    140   99.9819  6.6077
INE881J14KX0   SREI EQUIPMENT FIN 29D  30-Dec-16  99.9792   7.5936   1    105   99.9792  7.5936
INE860H14VV9   ADITYA BIRLA FIN 143D   30-Dec-16  99.9822   6.4982   1     90   99.9822  6.4982
INE335A14AH0   SURYA ROSHNI 73D        30-Dec-16  99.9827   6.3156   1     80   99.9827  6.3156
INE557F14DN0   NATIONAL HOUSING BK87D  30-Dec-16  99.9827   6.3156   1     75   99.9827  6.3156
INE866I14RZ3   INDIA INFOLINE FIN 86D  30-Dec-16  99.9809   6.9728   1     55   99.9809  6.9728
INE916D14ZS5   KOTAK MAH PRIME 28D     30-Dec-16  99.9822   6.4982   1     55   99.9822  6.4982
INE531F14CH9   EDELWEISS SECURITIES 30D30-Dec-16  99.9814   6.7903   1     35   99.9814  6.7903
INE306N14IF1   TATA CAP FIN SERV 179D  30-Dec-16  99.9821   6.5347   1      5   99.9821  6.5347
INE001A14PX3   HDFC 91D                 5-Jan-17  99.8761   6.4685   1    200   99.8761  6.4685
INE866I14SA4   INDIA INFOLINE FIN 91D   5-Jan-17  99.8884   6.7966   1     50   99.8884  6.7966
INE657K14ES5   RHC HOLDING PRIVATE 55D 12-Jan-17  99.5348  12.1851   1     50   99.5348 12.1851
INE277L14164   FORTIS HEALTHCARE 49D   19-Jan-17  99.2371  13.3619   1     10   99.2371 13.3619
INE306N14JG7   TATA CAP FIN SERV 62D   23-Jan-17  99.5484   6.8992   1      5   99.5484  6.8992
INE958G14TP9   RELIGARE FINVEST 90D    24-Jan-17  99.4436   7.8547   1     50   99.4436  7.8547
INE134E14824   PFC  36D                31-Jan-17  99.4275   6.3687   1    500   99.4275  6.3687
INE020B14441   REC 61D                 31-Jan-17  99.4377   6.4500   1      5   99.4377  6.4500
INE501A14BD4   DEEPAK FERTILIZERS  89D  6-Feb-17  99.2695   6.8870   1     25   99.2695  6.8870
INE556F14EA7   SIDBI  60D               7-Feb-17  99.3419   6.1999   1      5   99.3419  6.1999
INE742F14CD1   ADANI PORTS AND  90D     9-Feb-17  99.2862   6.4002   1      5   99.2862  6.4002
INE477L14897   INDIA INFOLINE 59D      10-Feb-17  99.1840   7.1498   1     25   99.1840  7.1498
INE155A14LK3   TATA MOTORS 91D         15-Feb-17  99.1700   6.4997   1      5   99.1700  6.4997
INE423A14BD1   ADANI ENTERPRISES 60D   17-Feb-17  98.6854   9.7244   1     50   98.6854  9.7244
INE866I14SM9   INDIA INFOLINE FIN 80D  20-Feb-17  98.9741   7.1384   1    100   98.9741  7.1384
INE705L14669   VODAFONE INDIA 365D     21-Feb-17  99.0548   6.4498   2    205   99.0548  6.4498
INE008I14GG5   COX AND KINGS 91D       22-Feb-17  98.8984   7.3920   1     50   98.8984  7.3920
INE660N14787   S. D. CORPORATION  91D  22-Feb-17  98.7361   8.4951   1     30   98.7361  8.4951
INE404K14BP4   SHAPOORJI PALLONJI 253D 22-Feb-17  98.9718   6.8944   1     10   98.9718  6.8944
INE148I14OY6   INDIABULLS HOUSING 90D  22-Feb-17  99.0185   6.7000   1      5   99.0185  6.7000
INE155A14LN7   TATA MOTORS 91D         22-Feb-17  99.0867   6.2301   1      5   99.0867  6.2301
INE205A14GU5   VEDANTA 91D             22-Feb-17  99.0475   6.5001   1      5   99.0475  6.5001
INE916D14XN1   KOTAK MAH PRIME 364D    23-Feb-17  98.9750   6.7500   2    100   98.9750  6.7500
INE296A14KX0   BAJAJ FIN 91D           23-Feb-17  98.9750   6.7500   1     50   98.9750  6.7500
INE053F14039   IRFC  61D               27-Feb-17  98.9686   6.3397   1     50   98.9686  6.3397
INE053F14039   IRFC 61D                27-Feb-17  98.9998   6.2502   1      5   98.9998  6.2502
INE274G14AK2   INDIABULLS VENTURES 88D 28-Feb-17  98.6611   8.1202   1    125   98.6611  8.1202
INE121A14MG1   CHOLAMANDALAM  361D     28-Feb-17  98.8641   6.8749   1     50   98.8641  6.8749
INE439L14145   DALMIA BHARAT 91D        1-Mar-17  98.8274   6.9851   1     50   98.8274  6.9851
INE560K14678   PTC INDIA FIN SERV 90D   2-Mar-17  98.7052   7.6000   2    105   98.7052  7.6000
INE950O14749   MAH RURAL HOUSING 90D    2-Mar-17  98.8222   6.9051   1     90   98.8222  6.9051
INE742F14CL4   ADANI PORTS AND  87D     2-Mar-17  98.8939   6.4800   1     55   98.8939  6.4800
INE688I14DM9   CAP FIRST 245D           2-Mar-17  98.7860   7.1199   1     25   98.7860  7.1199
INE101I14CF9   AFCONS INFRAST 99D       3-Mar-17  98.8106   6.8649   1     50   98.8106  6.8649
INE915D14AC4   CITICORP FIN (INDIA) 180 6-Mar-17  98.7556   6.8646   1    100   98.7556  6.8646
INE742F14BK8   ADANI PORTS AND 206D     6-Mar-17  98.8299   6.4499   1     50   98.8299  6.4499
INE511C14PL2   MAGMA FINCORP 91D        6-Mar-17  98.6536   7.4350   1     50   98.6536  7.4350
INE957N14746   HERO FINCORP 90D         8-Mar-17  98.7364   6.7698   1     50   98.7364  6.7698
INE511C14PO6   MAGMA FINCORP 90D        9-Mar-17  98.5942   7.4348   1     50   98.5942  7.4348
INE404K14BU4   SHAPOORJI PALLONJI  224D 9-Mar-17  98.6552   7.1078   1      5   98.6552  7.1078
INE975F14KV2   KOTAK MAH INVEST 72D    10-Mar-17  98.6945   6.8001   2    100   98.6945  6.8001
INE501G14175   HT MEDIA 268D           10-Mar-17  98.7704   6.3999   1      8   98.7704  6.3999
INE660A14PB2   SUNDARAM FIN 261D       15-Mar-17  98.6140   6.7500   1     50   98.6140  6.7500
INE976I14KG5   TATA CAP 364D           22-Mar-17  98.4684   6.8401   1    100   98.4684  6.8401
INE614G14150   RELIANCE POWER 360D     24-Mar-17  97.6845  10.3000   1     60   97.6845 10.3000
INE511C14PP3   MAGMA FINCORP 91D       27-Mar-17  97.7954   9.3502   1    235   97.7954  9.3502
INE756I14AA5   HDB FIN SERV 355D       30-Aug-17  95.2257   7.5000   1     50   95.2257  7.5000
INE001A14QG6   HDFC 364D                4-Dec-17  93.5432   7.4100   2    125   93.5432  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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