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TABLE-India Commercial Papers deals on F-TRAC-Jan 4
January 4, 2017 / 1:25 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 4

Jan 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14QB7   HDFC 87D                30-Jan-17  99.5636   6.3994   1      5   99.5636  6.3994
INE261F14AQ8   NABARD 203D             31-Jan-17  99.5659   6.1207   1    100   99.5659  6.1207
INE020B14441   REC  61D                31-Jan-17  99.5479   6.1395   1     30   99.5479  6.1395
INE860H14WT1   ADITYA BIRLA FIN 89D    31-Jan-17  99.5321   6.5995   1      5   99.5321  6.5995
INE261F14AR6   NABARD 203D              3-Feb-17  99.5161   6.1201   1    200   99.5161  6.1201
INE804I14ON7   ECL FIN 45D              9-Feb-17  99.3153   6.9900   4    175   99.3153  6.9900
INE742F14CC3   ADANI PORTS  91D        10-Feb-17  99.3922   6.2001   1      5   99.3922  6.2001
INE205A14GS9   VEDANTA 90D             13-Feb-17  99.2765   6.6501   1      5   99.2765  6.6501
INE556F14DX1   SIDBI 75D               15-Feb-17  99.2825   6.2805   1     35   99.2825  6.2805
INE140A14JJ1   PIRAMAL ENTER 365D      17-Feb-17  99.2225   6.5003   1     20   99.2225  6.5003
INE277L14180   FORTIS HEALTHCARE 49D   20-Feb-17  98.2926  13.4899   1      5   98.2926 13.4899
INE742F14CM2   ADANI PORTS AND 60D     21-Feb-17  99.2080   6.1997   1      5   99.2080  6.1997
INE202B14IW2   DHFL  90D               27-Feb-17  99.0365   6.7000   1      5   99.0365  6.7000
INE759E14CX6   L AND T FINCORP 259D     3-Mar-17  98.9434   6.7203   1     25   98.9434  6.7203
INE019A14AD9   JSW STEEL 90D           14-Mar-17  98.7465   6.7150   1     35   98.7465  6.7150
INE008I14GP6   COX AND KINGS 88D       17-Mar-17  98.5920   7.2397   1     50   98.5920  7.2397
INE523E14RB0   L T FIN 83D             23-Mar-17  98.5988   6.6501   4    300   98.5988  6.6501
INE860H14XI2   ADITYA BIRLA FIN 84D    23-Mar-17  98.6092   6.6000   1    175   98.6092  6.6000
INE296A14JY0   BAJAJ FIN 365D          23-May-17  97.3679   7.1499   1     50   97.3679  7.1499
INE001A14PK0   HDFC 364D                9-Jun-17  97.0549   7.0999   2     50   97.0549  7.0999
===============================================================================================
*: 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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