February 15, 2017 / 1:27 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 15

    Feb 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE657N14IT8   EDELWEISS COMMOD  91D   16-Feb-17  99.9815   6.7537   2     95   99.9815  6.7537
INE557F14DQ3   NATIONAL HOUSING 76D    16-Feb-17  99.9833   6.0965   1     50   99.9833  6.0965
INE053T14618   ONGC MANGALORE  58D     17-Feb-17  99.9660   6.2071   1     60   99.9660  6.2071
INE501A14BJ1   DEEPAK FERTILIZERS  60D 17-Feb-17  99.9646   6.4628   1     25   99.9646  6.4628
INE114A14DN1   SAIL 91D                20-Feb-17  99.9165   6.1006   1     75   99.9165  6.1006
INE501A14BK9   DEEPAK FERTILIZERS  61D 20-Feb-17  99.9114   6.4735   1     25   99.9114  6.4735
INE616U14099   EDELWEISS AGRI  90D     21-Feb-17  99.8836   7.0893   1     60   99.8836  7.0893
INE657N14IW2   EDELWEISS COMMOD 90D    21-Feb-17  99.9090   6.6491   1      5   99.9090  6.6491
INE694L14DO7   TALWANDI SABO 91D       22-Feb-17  99.8755   6.4999   1     25   99.8755  6.4999
INE667F14CI9   SUNDARAM BNP  90D       23-Feb-17  99.8588   6.4514   1     50   99.8588  6.4514
INE202B14IW2   DEWAN HOUSING  90D      27-Feb-17  99.7868   6.4987   3    200   99.7868  6.4987
INE140A14MA4   PIRAMAL ENTER 251D      27-Feb-17  99.8004   6.6363   1      5   99.8004  6.6363
INE756I14AI8   HDB FIN SERV 90D        27-Feb-17  99.7868   6.4987   1      5   99.7868  6.4987
INE081A14536   TATA STEEL 66D          27-Feb-17  99.7933   6.3001   1      5   99.7933  6.3001
INE148I14PF2   INDIABULLS HOUSING  90D 28-Feb-17  99.7690   6.5008   2    140   99.7690  6.5008
INE742F14BI2   ADANI PORTS  207D       28-Feb-17  99.7716   6.4274   1     75   99.7716  6.4274
INE101I14BW6   AFCONS INFRAST 210D     28-Feb-17  99.7591   6.7801   1     15   99.7591  6.7801
INE242A14GV6   IOC 22D                 28-Feb-17  99.7845   6.5689   1      5   99.7845  6.5689
INE148I14PJ4   INDIABULLS HOUSING  90D  2-Mar-17  99.7257   6.6930   1    100   99.7257  6.6930
INE657N14IA8   EDELWEISS COMMOD  180D  13-Mar-17  99.5608   6.1929   2     65   99.5608  6.1929
INE896L14872   INDOSTAR CAP FIN 43D    14-Mar-17  99.4856   6.9899   1     33   99.4856  6.9899
INE148I14PO4   INDIABULLS HOUSING  90D 20-Mar-17  99.4117   6.7500   1      5   99.4117  6.7500
INE931S14484   ADANI TRANS  306D       20-Mar-17  99.4507   6.3001   1      5   99.4507  6.3001
INE915T14097   SUN PHARMA LAB 90D      22-Mar-17  99.4258   6.1998   1      5   99.4258  6.1998
INE205A14HH0   VEDANTA 90D             22-Mar-17  99.4212   6.2498   1      5   99.4212  6.2498
INE202B14IZ5   DEWAN HOUSING  90D      23-Mar-17  99.3873   6.2504   1      5   99.3873  6.2504
INE514E14LG1   EXIM 263D               24-Mar-17  99.3754   6.2003   2    300   99.3754  6.2003
INE110L14CI8   RELIANCE JIO INFO 50D   24-Mar-17  99.4020   6.0995   1      5   99.4020  6.0995
INE891K14CQ8   AXIS FIN 63D            27-Mar-17  99.3103   6.4997   1      5   99.3103  6.4997
INE721A14958   SHRIRAM TRANSPORT 83D   27-Mar-17  99.3103   6.4997   1      5   99.3103  6.4997
INE008I14GS0   COX AND KINGS 90D       28-Mar-17  99.2787   6.6297   1      5   99.2787  6.6297
INE148I14PX5   INDIABULLS HOUSING  57D 29-Mar-17  99.2256   6.7824   1     50   99.2256  6.7824
INE580B14GH6   GRUH FIN 91D            29-Mar-17  99.3006   6.2702   1      5   99.3006  6.2702
INE055A14EM6   CENTURY TEXTILES  58D   30-Mar-17  99.1744   7.2346   1      5   99.1744  7.2346
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.2349   6.7003   1      5   99.2349  6.7003
INE860H14XK8   ADITYA BIRLA FIN 90D    30-Mar-17  99.2236   6.8001   1      5   99.2236  6.8001
INE477S14116   TATA MOTORS FIN  59D    30-Mar-17  99.2406   6.6500   1      5   99.2406  6.6500
INE110L14CE7   RELIANCE JIO INFO 90D   30-Mar-17  99.2916   6.2003   1      5   99.2916  6.2003
INE557F14DS9   NATIONAL HOUSING  58D   31-Mar-17  99.2904   6.0667   2     75   99.2865  6.1000
INE202B14JC2   DEWAN HOUSING  90D      11-Apr-17  98.9171   7.3997   1      5   98.9171  7.3997
INE261F14BA0   NABARD 90D              20-Apr-17  98.9159   6.3497   1     75   98.9159  6.3497
INE694L14DX8   TALWANDI SABO  86D       5-May-17  98.5339   6.8745   1    200   98.5339  6.8745
INE205A14HU3   VEDANTA 88D              9-May-17  98.4883   6.7499   2    350   98.4883  6.7499
INE019A14AM0   JSW STEEL 87D           11-May-17  98.3735   7.0999   1    300   98.3735  7.0999
INE996L14102   CREDIT SUISSE FIN  363D 11-May-17  98.3397   7.2499   1   45.2   98.3397  7.2499
INE033L14FX4   TATA CAP HOUSING  88D   12-May-17  98.3660   7.0502   2    200   98.3660  7.0502
INE102D14179   GODREJ CONSUMER  88D    12-May-17  98.4950   6.4851   1     50   98.4950  6.4851
INE824H14245   JULIUS BAER CAP  91D    12-May-17  98.3205   7.2499   1     50   98.3205  7.2499
INE538L14581   AADHAR HOUSING FIN 88D  12-May-17  98.2818   7.4198   1     25   98.2818  7.4198
INE742F14AY1   ADANI PORTS 361D        15-May-17  98.4044   6.6499   1  113.5   98.4044  6.6499
INE660N14860   S. D. CORPORATION  92D  16-May-17  98.1142   7.7950   1    100   98.1142  7.7950
INE704I14767   BARCLAYS INVEST 188D    12-Jun-17  97.6719   7.5001   1     50   97.6719  7.5001
===============================================================================================
*: 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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