February 14, 2017 / 1:03 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 14

    Feb 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14KN1   BAJAJ FIN 120D          15-Feb-17  99.9823   6.4616   1    125   99.9823  6.4616
INE191S14139   KHYATI REALTORS 90D     16-Feb-17  99.9609   7.1385   1    200   99.9609  7.1385
INE557F14DQ3   NABARD 76D              16-Feb-17  99.9662   6.1706   1    125   99.9662  6.1706
INE012I14GH5   JM FIN SERV 91D         17-Feb-17  99.9450   6.6953   1     25   99.9450  6.6953
INE742F14CI0   ADANI PORTS 88D         17-Feb-17  99.9484   6.2812   1      5   99.9484  6.2812
INE957N14712   HERO FINCORP 90D        20-Feb-17  99.8933   6.4978   1    100   99.8933  6.4978
INE916D14ZG0   KOTAK MAH PRIME 118D    20-Feb-17  99.8933   6.4978   1     75   99.8933  6.4978
INE704I14692   BARCLAYS INVEST 90D     20-Feb-17  99.8933   6.4978   4     25   99.8933  6.4978
INE277L14180   FORTIS HEALTHCARE 49D   20-Feb-17  99.7796  13.4373   1     15   99.7796 13.4373
INE616U14099   EDELWEISS AGRI  90D     21-Feb-17  99.8642   7.0906   1     25   99.8642  7.0906
INE866I14SL1   INDIA INFOLINE FIN 87D  23-Feb-17  99.8375   6.6010   1    200   99.8375  6.6010
INE248U14406   IIFL WEALTH FIN 90D     23-Feb-17  99.8490   6.8998   1    100   99.8490  6.8998
INE975F14KH1   KOTAK MAH INVEST 87D    23-Feb-17  99.8400   6.4993   1     75   99.8400  6.4993
INE660N14852   S. D. CORPORATION  49D  23-Feb-17  99.7855   8.7179   1     25   99.7855  8.7179
INE020B14458   REC 28D                 28-Feb-17  99.7628   6.1988   1    350   99.7628  6.1988
INE691I14FE5   L AND T INFRAST  27D    28-Feb-17  99.7814   6.1511   1      5   99.7814  6.1511
INE261F14AY2   NABARD 62D               2-Mar-17  99.7292   6.1935   2     80   99.7294  6.1898
INE556F14DZ6   SIDBI 84D                3-Mar-17  99.7121   6.1992   1    340   99.7121  6.1992
INE556F14EB5   SIDBI 77D                6-Mar-17  99.6647   6.1398   1     75   99.6647  6.1398
INE134E14832   PFC 31D                  6-Mar-17  99.6587   6.2501   1      5   99.6587  6.2501
INE397D14027   BHARTI AIRTEL 90D        7-Mar-17  99.6426   6.2339   2    500   99.6417  6.2500
INE404K14BU4   SHAPOORJI PAL 224D       9-Mar-17  99.6157   6.4005   1     10   99.6157  6.4005
INE756I14940   HDB FIN SERV 260D       10-Mar-17  99.5679   6.6000   1     25   99.5679  6.6000
INE870D14AI8   NATIONAL FERT  60D      10-Mar-17  99.5757   6.4804   1     25   99.5757  6.4804
INE081A14544   TATA STEEL 67D          10-Mar-17  99.5983   6.4005   1      5   99.5983  6.4005
INE752P14092   FUTURE RETAIL 70D       14-Mar-17  99.3793   8.1418   1     50   99.3793  8.1418
INE756I14AN8   HDB FIN SERV 45D        20-Mar-17  99.3890   6.7996   1     25   99.3890  6.7996
INE445L14480   NABHA POWER 38D         20-Mar-17  99.4310   6.3295   1     25   99.4310  6.3295
INE202B14IZ5   DEWAN HOUSING  90D      23-Mar-17  99.3854   6.2699   1      5   99.3854  6.2699
INE860H14XH4   ADITYA BIRLA FIN 88D    27-Mar-17  99.2657   6.7501   1      5   99.2657  6.7501
INE236A14GQ8   HCL INFOSYSTEMS 88D     27-Mar-17  98.9617   9.3404   1      5   98.9617  9.3404
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.1747   6.7498   2     75   99.1747  6.7498
INE557F14DS9   NABARD 58D              31-Mar-17  99.2427   6.3301   1     25   99.2427  6.3301
INE001A14QI2   HDFC 90D                 5-Apr-17  99.0502   7.0000   4    500   99.0502  7.0000
INE774D14LR0   MAH AND MAH FIN  88D     5-May-17  98.4826   7.0298   1     75   98.4826  7.0298
INE306N14JW4   TATA CAP FIN SERV 87D    5-May-17  98.4783   7.0500   1     75   98.4783  7.0500
INE651J14560   JM FIN CREDIT SOL 91D   11-May-17  98.2226   7.6801   1    100   98.2226  7.6801
INE202B14JI9   DEWAN HOUSING  88D      12-May-17  98.3278   7.1349   1    100   98.3278  7.1349
INE121A14NO3   CHOLAMANDALAM  134D     26-May-17  98.0392   7.3001   1     50   98.0392  7.3001
===============================================================================================
*: 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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