February 10, 2017 / 12:52 PM / 6 months ago

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

   Feb 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
============   ============             ========  =======  ======= ====== ===== ===============
INE657N14EQ3   EDELWEISS COMMOD  364D  13-Feb-17  99.9446   6.7441   1     75   99.9446  6.7441
INE242A14HA8   IOC  7D                 13-Feb-17  99.9479   6.3421   1     60   99.9479  6.3421
INE879F14AA1   INFINA FIN PRIVATE 60D  13-Feb-17  99.9466   6.5005   1     25   99.9466  6.5005
INE001A14OU2   HDFC 364D               13-Feb-17  99.9466   6.5005   1     25   99.9466  6.5005
INE191S14139   KHYATI REALTORS  90D    16-Feb-17  99.9413   7.1460   1    200   99.9413  7.1460
INE660A14PU2   SUNDARAM FIN 90D        16-Feb-17  99.8916   6.6015   1    100   99.8916  6.6015
INE248U14398   IIFL WEALTH FIN 90D     22-Feb-17  99.8338   6.7516   1      5   99.8338  6.7516
INE476M14749   L AND T HOUSING FIN 22D 23-Feb-17  99.7637   6.6503   1    200   99.7637  6.6503
INE148I14PF2   INDIABULLS HOUSING 90D  28-Feb-17  99.6752   6.6071   4    235   99.6756  6.5995
INE296A14LD0   BAJAJ FIN 61D            6-Mar-17  99.5758   6.4789   1    200   99.5758  6.4789
INE982D14802   GODREJ AND BOYCE  90D   27-Mar-17  99.3007   6.1200   1      5   99.3007  6.1200
INE008I14GS0   COX AND KINGS 90D       28-Mar-17  99.1879   6.9498   1      5   99.1879  6.9498
INE557F14DS9   NATIONAL HOUSING BK58D  31-Mar-17  99.2185   6.2499   1     25   99.2185  6.2499
INE001A14QI2   HDFC 90D                 5-Apr-17  98.9750   7.0000   3    150   98.9750  7.0000
INE013A14A42   RELIANCE CAP 88D         5-May-17  98.3629   7.4998   1    150   98.3629  7.4998
INE013A14A42   RELIANCE CAP 88D         5-May-17  98.2966   7.5299   2    150   98.2966  7.5299
INE114A14DW2   SAIL  91D                8-May-17  98.4512   6.6001   1    100   98.4512  6.6001
INE909H14KE3   TATA MOTORS FIN 180D     9-May-17  98.2821   7.2499   2     75   98.2821  7.2499
INE110L14CL2   RELIANCE JIO INFO 91D   11-May-17  98.3987   6.5998   3    200   98.3987  6.5998
INE001A14PJ2   HDFC 364D               25-May-17  98.0171   7.1000   2     75   98.0171  7.1000
INE001A14PK0   HDFC 364D                9-Jun-17  97.7376   7.0999   1     50   97.7376  7.0999
INE001A14PN4   HDFC 364D               11-Jul-17  97.1075   7.2001   1    100   97.1075  7.2001
INE001A14PR5   HDFC 356D               16-Aug-17  96.4329   7.2201   1    100   96.4329  7.2201
===============================================================================================
*: 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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