February 7, 2017 / 1:06 PM / in 8 months

TABLE-India Commercial Papers deals on F-TRAC-Feb 7

   Feb 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14GQ3   VEDANTA 90D              8-Feb-17  99.9826   6.3521   1    250   99.9826  6.3521
INE870H14CE4   NETWORK18 MEDIA 90D      8-Feb-17  99.9825   6.3886   1     75   99.9825  6.3886
INE582L14AU7   TATA HOUSING DEV 90D     9-Feb-17  99.9649   6.4080   1    100   99.9649  6.4080
INE414G14EC3   MUTHOOT FIN 90D          9-Feb-17  99.9618   6.9742   1  18.25   99.9618  6.9742
INE824H14195   JULIUS BAER CAP  91D    10-Feb-17  99.9440   6.8172   1    200   99.9440  6.8172
INE013A14ZS7   RELIANCE CAP 91D        10-Feb-17  99.9458   6.5979   1    200   99.9458  6.5979
INE001A14QD3   HDFC 91D                10-Feb-17  99.9466   6.5005   1    100   99.9466  6.5005
INE790V14025   VOLVO FIN SERV  91D     10-Feb-17  99.9458   6.5979   1     96   99.9458  6.5979
INE870H14CF1   NETWORK18 MEDIA 91D     10-Feb-17  99.9478   6.3543   1     75   99.9478  6.3543
INE975F14JL5   KOTAK MAH INVEST 182D   10-Feb-17  99.9462   6.5492   1     25   99.9462  6.5492
INE866I14SI7   INDIA INFOLINE FIN 90D  13-Feb-17  99.8995   6.1176   2    400   99.9145  5.2057
INE657N14EQ3   EDELWEISS COMMOD 364D   13-Feb-17  99.8867   6.9002   1    325   99.8867  6.9002
INE055A14EH6   CENTURY TEXTILES AND 60D14-Feb-17  99.8767   6.4393   2    100   99.8755  6.4999
INE860H14WW5   ADITYA BIRLA FIN 91D    14-Feb-17  99.8740   6.5783   1     95   99.8740  6.5783
INE870H14CN5   NETWORK18 MEDIA  60D    14-Feb-17  99.8803   6.2490   1     50   99.8803  6.2490
INE012I14GG7   JM FIN SERV 91D         14-Feb-17  99.8659   7.0017   1     25   99.8659  7.0017
INE466L14213   IIFL WEALTH MANAGE 16D  15-Feb-17  99.8089   8.7356   1    400   99.8089  8.7356
INE804I14OI7   ECL FIN 91D             15-Feb-17  99.8549   6.6298   1    245   99.8549  6.6298
INE466L14213   IIFL WEALTH MANAGE 16D  15-Feb-17  99.8328   8.7329   1    100   99.8328  8.7329
INE296A14KN1   BAJAJ FIN 120D          15-Feb-17  99.8736   6.5992   1     75   99.8736  6.5992
INE660A14PU2   SUNDARAM FIN 90D        16-Feb-17  99.8388   6.5481   2    150   99.8388  6.5481
INE053T14618   ONGC MANGALORE  58D     17-Feb-17  99.8250   6.3987   1    100   99.8250  6.3987
INE012I14GH5   JM FIN SERV 91D         17-Feb-17  99.8086   6.9995   1     25   99.8086  6.9995
INE514E14LF3   EXIM 250D               20-Feb-17  99.7769   6.2780   1    100   99.7769  6.2780
INE660A14PV0   SUNDARAM FIN 91D        20-Feb-17  99.7835   6.5995   1    100   99.7835  6.5995
INE069A14HR9   ADITYA BIRLA NUVO 90D   20-Feb-17  99.7779   6.2498   1     50   99.7779  6.2498
INE916D14ZG0   KOTAK MAH PRIME 118D    20-Feb-17  99.7655   6.5995   1     25   99.7655  6.5995
INE148I14OY6   INDIABULLS HOUSING  90D 22-Feb-17  99.7275   6.6490   2    250   99.7275  6.6490
INE657N14JI9   EDELWEISS COMMOD  54D   22-Feb-17  99.7327   6.9876   1    175   99.7327  6.9876
INE657N14JI9   EDELWEISS COMMOD 54D    22-Feb-17  99.7234   6.7493   1     50   99.7234  6.7493
INE860H14XG6   ADITYA BIRLA FIN 59D    23-Feb-17  99.7149   6.9573   1    425   99.7149  6.9573
INE860H14XG6   ADITYA BIRLA FIN 59D    23-Feb-17  99.7149   6.5224   1    425   99.7149  6.5224
INE242A14GZ7   IOC  17D                23-Feb-17  99.7324   6.1210   1    100   99.7324  6.1210
INE975F14ID4   KOTAK MAH INVEST 361D   24-Feb-17  99.6935   6.6010   1     50   99.6935  6.6010
INE556F14DV5   SIDBI  89D              25-Feb-17  99.7097   6.2511   1    250   99.7097  6.2511
INE657N14IY8   EDELWEISS COMMOD 91D    27-Feb-17  99.6395   6.6030   2    300   99.6315  6.7500
INE053T14451   ONGC MANGALORE  173D    27-Feb-17  99.6631   6.1692   1    200   99.6631  6.1692
INE053F14039   IRFC  61D               27-Feb-17  99.6824   6.1207   1     50   99.6824  6.1207
INE909H14KQ7   TATA MOTORS FIN 29D     28-Feb-17  99.5703   7.5008   1     75   99.5703  7.5008
INE477L14921   INDIA INFOLINE HSG 56D  28-Feb-17  99.5567   7.7393   1     25   99.5567  7.7393
INE804I14OR8   ECL FIN 28D             28-Feb-17  99.6131   6.7508   1      5   99.6131  6.7508
INE010A14410   PRISM CEMENT 60D         6-Mar-17  99.3367   9.0267   1     50   99.3367  9.0267
INE397D14027   BHARTI AIRTEL 90D        7-Mar-17  99.5471   6.1504   2    100   99.5471  6.1504
INE501G14175   HT MEDIA 268D           10-Mar-17  99.4615   6.3747   1     77   99.4615  6.3747
INE665L14079   VARROC ENGINEERING 87D  10-Mar-17  99.4510   6.4997   1     35   99.4510  6.4997
INE756I14AN8   HDB FIN SERV 45D        20-Mar-17  99.2679   6.7297   1     25   99.2679  6.7297
INE523E14RH7   L AND T FIN 46D         21-Mar-17  99.2420   6.7996   1      5   99.2420  6.7996
INE205A14HH0   VEDANTA 90D             22-Mar-17  99.2519   6.5503   1    100   99.2519  6.5503
INE169A14DF1   COROMANDEL INTER 88D    24-Mar-17  99.2463   6.2998   1    100   99.2463  6.2998
INE205A14HL2   VEDANTA 90D             27-Mar-17  99.1636   6.5502   1    100   99.1636  6.5502
INE756I14AL2   HDB FIN SERV 83D        27-Mar-17  99.1421   6.7201   1     25   99.1421  6.7201
INE860H14XK8   ADITYA BIRLA FIN 90D    30-Mar-17  99.0636   6.9003   1      5   99.0636  6.9003
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.0482   6.7448   2    150   99.0475  6.7501
INE178A14BG4   CHENNAI PETROLEUM 63D   31-Mar-17  99.1151   6.3896   1     25   99.1151  6.3896
INE557F14DS9   NATIONAL HOUSING BK58D  31-Mar-17  99.1439   6.1799   1     25   99.1439  6.1799
INE774D14LQ2   MAH AND MAH FIN  90D     2-May-17  98.4369   6.8999   1     90   98.4369  6.8999
INE996L14094   CREDIT SUISSE FIN 356D   2-May-17  98.3923   7.1000   1  71.25   98.3923  7.1000
INE774D14LD0   MAH AND MAH FIN 180D    24-May-17  98.0216   6.9499   1     25   98.0216  6.9499
===============================================================================================
*: 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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