January 10, 2017 / 1:13 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 10

Jan 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE978J14EA5   TURQUOISE INVEST  90D   11-Jan-17  99.9822   6.4982   1    100   99.9822  6.4982
INE597H14FY4   TGS INVESTMENT  90D     12-Jan-17  99.9628   6.7915   1     50   99.9628  6.7915
INE134E14816   PFC 48D                 16-Jan-17  99.8952   6.3820   3    200   99.8952  6.3820
INE001A14OR8   HDFC 354D               27-Jan-17  99.6959   6.5491   1      5   99.6959  6.5491
INE523E14RA2   L AND T FIN 33D         30-Jan-17  99.6397   6.5993   1    225   99.6397  6.5993
INE774D14JR4   MAH AND MAH FIN  364D   30-Jan-17  99.6424   6.5496   1     50   99.6424  6.5496
INE657N14JB4   EDELWEISS COMMOD  60D   30-Jan-17  99.6370   6.6489   1     30   99.6370  6.6489
INE110L14BU5   RELIANCE JIO INFO  61D  30-Jan-17  99.6886   6.0008   1      5   99.6886  6.0008
INE866I14SS6   INDIA INFOLINE FIN 28D  31-Jan-17  99.6102   6.8010   2    600   99.6074  6.8507
INE860H14WT1   ADITYA BIRLA FIN 89D    31-Jan-17  99.6217   6.6002   2    225   99.6217  6.6002
INE975F14JK7   KOTAK MAH INVEST 175D   31-Jan-17  99.6160   6.7000   2     49   99.6160  6.7000
INE020B14441   REC 61D                 31-Jan-17  99.6506   6.0942   1     35   99.6506  6.0942
INE020B14441   REC 61D                 31-Jan-17  99.6511   6.3897   1     35   99.6511  6.3897
INE667F14CG3   SUNDARAM BNP  81D       31-Jan-17  99.6217   6.6002   1     25   99.6217  6.6002
INE110L14BM2   RELIANCE JIO INFO 88D    3-Feb-17  99.5907   6.2504   1     25   99.5907  6.2504
INE233A14IF4   GODREJ INDUSTRIES 91D    3-Feb-17  99.5966   6.1599   1     15   99.5966  6.1599
INE641O14033   PIRAMAL FIN PRIVATE 89D  6-Feb-17  99.5321   6.5995   1      5   99.5321  6.5995
INE580B14GB9   GRUH FIN 90D             8-Feb-17  99.5145   6.3597   1      5   99.5145  6.3597
INE110L14BP5   RELIANCE JIO INFO 90D    8-Feb-17  99.5228   6.2505   1      5   99.5228  6.2505
INE580B14GC7   GRUH FIN 90D             9-Feb-17  99.4972   6.3603   1      5   99.4972  6.3603
INE110L14BO8   RELIANCE JIO INFO 90D    9-Feb-17  99.5059   6.2497   1      5   99.5059  6.2497
INE866I14SI7   INDIA INFOLINE FIN 90D  13-Feb-17  99.3715   6.7898   1     10   99.3715  6.7898
INE110L14BQ3   RELIANCE JIO INFO 90D   13-Feb-17  99.4605   5.9996   1      5   99.4605  5.9996
INE414G14ED1   MUTHOOT FIN 90D         14-Feb-17  99.3982   6.4996   1      5   99.3982  6.4996
INE886I14572   MOTILAL OSWAL  90D      15-Feb-17  99.3664   6.6497   1      5   99.3664  6.6497
INE657N14IS0   EDELWEISS COMMOD 90D    15-Feb-17  99.3664   6.6497   1      5   99.3664  6.6497
INE804I14OJ5   ECL FIN 90D             20-Feb-17  99.2603   6.8001   1      5   99.2603  6.8001
INE641O14082   PIRAMAL FIN PRIVATE 91D 20-Feb-17  99.2819   6.6001   1      5   99.2819  6.6001
INE140A14MN7   PIRAMAL ENTER 229D      22-Feb-17  99.2412   6.4902   1     50   99.2412  6.4902
INE657N14JI9   EDELWEISS COMMOD 54D    22-Feb-17  99.2406   6.6500   1      5   99.2406  6.6500
INE641O14090   PIRAMAL FIN PRIVATE 90D 22-Feb-17  99.2349   6.7003   1      5   99.2349  6.7003
INE205A14GU5   VEDANTA 91D             22-Feb-17  99.2803   6.2999   1      5   99.2803  6.2999
INE831R14512   ADITYA BIRLA HOUS 83D   23-Feb-17  99.2517   6.3997   1      5   99.2517  6.3997
INE886I14580   MOTILAL OSWAL  90D      23-Feb-17  99.2227   6.6497   1      5   99.2227  6.6497
INE244L14792   INDIABULLS COM 58D      23-Feb-17  99.2111   6.7497   1      5   99.2111  6.7497
INE580B14GD5   GRUH FIN 90D            23-Feb-17  99.2563   6.3601   1      5   99.2563  6.3601
INE081A14510   TATA STEEL 90D          23-Feb-17  99.2691   6.2498   1      5   99.2691  6.2498
INE053F14039   INDIAN RAILWAY  61D     27-Feb-17  99.2080   6.1997   1      5   99.2080  6.1997
INE477L14921   INDIA INFOLINE  56D     28-Feb-17  99.1085   6.8401   2    100   99.1085  6.8401
INE205A14GY7   VEDANTA 91D              1-Mar-17  99.1613   6.3003   1      5   99.1613  6.3003
INE094O14852   DAIMLER FIN SERV  364D   7-Mar-17  98.9710   6.8998   1    250   98.9710  6.8998
INE397D14027   BHARTI AIRTEL 90D        7-Mar-17  99.0744   6.2000   1      5   99.0744  6.2000
INE205A14HA5   VEDANTA 90D              8-Mar-17  99.0427   6.2999   1      5   99.0427  6.2999
INE704I14544   BARCLAYS INVEST  212D   10-Mar-17  98.9091   6.8232   1     75   98.9091  6.8232
INE020E14GG9   STCI FIN 356D           14-Mar-17  98.8273   6.8748   1     35   98.8273  6.8748
INE140A14KD2   PIRAMAL ENTER  364D     15-Mar-17  98.8922   6.4901   1     25   98.8922  6.4901
INE244L14784   INDIABULLS COM 87D      20-Mar-17  98.7581   6.7499   1      5   98.7581  6.7499
INE614G14150   RELIANCE POWER 360D     24-Mar-17  98.0073  10.1661   3    180   97.9931 10.2400
INE982D14802   GODREJ AND BOYCE 90D    27-Mar-17  98.6363   6.6399   2    125   98.6363  6.6399
INE033L14ER9   TATA CAP HOUSING  245D  31-Mar-17  98.5528   6.6998   1     50   98.5528  6.6998
INE001A14PM6   HDFC 364D               30-Jun-17  96.7588   7.1501   4    100   96.7588  7.1501
INE094O14AA9   DAIMLER FIN SERV  365D  19-Jul-17  96.2137   7.5599   1     75   96.2137  7.5599
INE660A14QB0   SUNDARAM FIN 365D        9-Jan-18  93.1274   7.4001   1    100   93.1274  7.4001
===============================================================================================
*: 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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