February 6, 2017 / 1:07 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 6

Feb 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE957N14688   HERO FINCORP 88D         7-Feb-17  99.9829   6.2426   2    150   99.9829  6.2426
INE110L14BV3   RELIANCE JIO INFO 64D    7-Feb-17  99.9830   6.2061   1     65   99.9830  6.2061
INE978J14EE7   TURQUOISE INVEST 90D     7-Feb-17  99.9823   6.4616   1     50   99.9823  6.4616
INE556F14DT9   SIDBI 90D                9-Feb-17  99.9499   6.0986   1    300   99.9499  6.0986
INE742F14CD1   ADANI PORTS AND  90D     9-Feb-17  99.9487   6.2447   1    100   99.9487  6.2447
INE804I14ON7   ECL FIN 45D              9-Feb-17  99.9622   6.9011   1     50   99.9622  6.9011
INE445L14431   NABHA POWER 87D         10-Feb-17  99.9321   6.2001   2    445   99.9321  6.2001
INE148I14OW0   INDIABULLS HOUSING 80D  10-Feb-17  99.9288   6.5016   1     75   99.9288  6.5016
INE657K14FC6   RHC HOLDING PRIVATE 45D 10-Feb-17  99.8525  13.4793   1     30   99.8525 13.4793
INE657N14EQ3   EDELWEISS COMMOD 364D   13-Feb-17  99.8605   8.4981   1    325   99.8605  8.4981
INE248U14513   IIFL WEALTH FIN 58D     16-Feb-17  99.7817   7.9853   5    500   99.7817  7.9854
INE094O14837   DAIMLER FIN SERV 365D   16-Feb-17  99.8171   6.6881   1     25   99.8171  6.6881
INE866I14SY4   INDIA INFOLINE FIN 23D  17-Feb-17  99.7600   7.9839   6   1125   99.7598  7.9895
INE121A14MD8   CHOLAMANDALAM  365D     17-Feb-17  99.8010   6.6163   1    100   99.8010  6.6163
INE110L14CB3   RELIANCE JIO INFO  61D  20-Feb-17  99.7628   6.1988   1    195   99.7628  6.1988
INE866I14SM9   INDIA INFOLINE FIN 80D  20-Feb-17  99.6861   8.2096   1     70   99.6861  8.2096
INE498L14612   L AND T FIN HOLDINGS 90D21-Feb-17  99.7295   6.6000   1     50   99.7295  6.6000
INE860H14XE1   ADITYA BIRLA FIN 67D    21-Feb-17  99.7469   6.1744   1      5   99.7469  6.1744
INE657N14IW2   EDELWEISS COMMOD 90D    21-Feb-17  99.7437   6.6993   1      5   99.7437  6.6993
INE039A14328   IFCI 91D                22-Feb-17  99.6969   6.9355   2     16   99.6969  6.9355
INE891K14CF1   AXIS FIN 90D            23-Feb-17  99.6935   6.6010   1     70   99.6935  6.6010
INE202B14IV4   DHFL  87D               23-Feb-17  99.6941   6.9998   1      5   99.6941  6.9998
INE081A14536   TATA STEEL 66D          27-Feb-17  99.6451   6.5000   1      5   99.6451  6.5000
INE202B14IW2   DHFL 90D                27-Feb-17  99.6261   6.8493   1      5   99.6261  6.8493
INE909H14KH6   TATA MOTORS FIN 91D     27-Feb-17  99.6288   6.7996   1      5   99.6288  6.7996
INE053T14444   ONGC MANGALORE  179D    28-Feb-17  99.6295   6.1698   1    200   99.6295  6.1698
INE804I14OR8   ECL FIN 28D             28-Feb-17  99.5951   6.7443   2   15.5   99.5948  6.7500
INE523H14WJ6   JM FIN PRODUCTS 232D    28-Feb-17  99.5799   6.9992   1     10   99.5799  6.9992
INE560K14678   PTC INDIA FIN SERV 90D   2-Mar-17  99.5350   7.1049   1     30   99.5350  7.1049
INE306N14GU4   TATA CAP FIN SERV 364D   2-Mar-17  99.5642   6.6568   1     25   99.5642  6.6568
INE641O14231   PIRAMAL FIN 84D          2-Mar-17  99.5640   6.9494   1      5   99.5640  6.9494
INE487L14342   IIFL FACILITIES SERV 58D 3-Mar-17  99.4559   7.9873   1     70   99.4559  7.9873
INE134E14832   PFC  31D                 6-Mar-17  99.5289   6.1702   1     50   99.5289  6.1702
INE704I14544   BARCLAYS INVEST  212D   10-Mar-17  99.4082   6.7904   1     75   99.4082  6.7904
INE916D14YB4   KOTAK MAH PRIME 266D    13-Mar-17  99.4030   6.2632   2    125   99.4030  6.2632
INE148I14PK2   INDIABULLS HOUSING 90D  14-Mar-17  99.3172   6.9704   2     50   99.3172  6.9704
INE445L14472   NABHA POWER 40D         14-Mar-17  99.3659   6.4701   1     25   99.3659  6.4701
INE896L14872   INDOSTAR CAP FIN 43D    14-Mar-17  99.3192   6.9499   1     15   99.3192  6.9499
INE651J14511   JM FIN CREDIT  91D      15-Mar-17  99.3192   6.9499   1      5   99.3192  6.9499
INE071G14AD7   ICICI HOME FIN 365D     16-Mar-17  99.3176   6.5997   1     25   99.3176  6.5997
INE732U14052   FORD CREDIT INDIA 252D  17-Mar-17  99.2365   7.2006   1     40   99.2365  7.2006
INE027E14AS2   FAMILY CREDIT 365D      21-Mar-17  99.2099   6.7601   1    300   99.2099  6.7601
INE759E14EA0   L AND T FINCORP 48D     21-Mar-17  99.2099   6.7601   1    100   99.2099  6.7601
INE523E14RG9   L AND T FIN 48D         22-Mar-17  99.1988   6.7000   1    200   99.1988  6.7000
INE144H14AT6   DEUTSCHE INVEST  77D    27-Mar-17  99.0323   7.2788   1     50   99.0323  7.2788
INE523E14QV0   L AND T FIN 95D         27-Mar-17  99.1008   6.8997   1      5   99.1008  6.8997
INE860H14XH4   ADITYA BIRLA FIN 88D    27-Mar-17  99.1008   6.8997   1      5   99.1008  6.8997
INE891K14CN5   AXIS FIN 72D            30-Mar-17  99.0643   6.6299   1     20   99.0643  6.6299
INE178A14BG4   CHENNAI PETROLEUM 63D   31-Mar-17  99.0965   6.3997   1     25   99.0965  6.3997
INE033L14ER9   TATA CAP HOUSING 245D   31-Mar-17  99.0088   6.8945   1     10   99.0088  6.8945
INE296A14LB4   BAJAJ FIN 91D           31-Mar-17  99.0386   6.6852   1     10   99.0386  6.6852
INE205A14HP3   VEDANTA 90D             24-Apr-17  98.6165   6.6502   1    8.5   98.6165  6.6502
INE033L14FT2   TATA CAP HOUSING FIN 90D25-Apr-17  98.5469   6.9000   1   10.2   98.5469  6.9000
INE850D14FN9   GODREJ AGROVET 88D      28-Apr-17  98.5727   6.5248   1    8.5   98.5727  6.5248
INE607M14079   TATA POWER  89D          2-May-17  98.4344   6.8298   1    6.8   98.4344  6.8298
INE202B14JF5   DHFL  90D                3-May-17  98.3820   6.9800   1    8.5   98.3820  6.9800
INE050A14069   THE BOMBAY BURMAH 90D    3-May-17  98.3820   6.9800   1    8.5   98.3820  6.9800
INE870H14CP0   NETWORK18 MEDIA  90D     4-May-17  98.5007   6.4602   1     50   98.5007  6.4602
INE732U14151   FORD CREDIT INDIA 212D  15-Jun-17  97.3842   7.6001   1     50   97.3842  7.6001
===============================================================================================
*: 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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