May 4, 2017 / 1:10 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 4

   May 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F14EM2   SIDBI 64D                5-May-17  99.9831   6.1695   2    345   99.9831  6.1695
INE033L14FW6   TATA CAP HOUSING FIN88D  5-May-17  99.9829   6.2426   1    110   99.9829  6.2426
INE148I14QC7   INDIABULLS HOUSING 88D   5-May-17  99.9829   6.2426   1     40   99.9829  6.2426
INE738C14CZ9   BHARAT ALUMINIUM 87D     5-May-17  99.9826   6.3521   1     25   99.9826  6.3521
INE115A14508   LIC HOUSING FIN 60D      8-May-17  99.9299   6.4011   1     85   99.9299  6.4011
INE110L14CK4   RELIANCE JIO INFO 91D    8-May-17  99.9312   6.2849   2     35   99.9310  6.3006
INE013A14A26   RELIANCE CAP 89D         8-May-17  99.9233   7.0042   1     25   99.9233  7.0042
INE001A14QK8   HDFC 89D                 9-May-17  99.9124   6.4004   1    430   99.9124  6.4004
INE331A14EE8   THE RAMCO CEMENTS 30D   11-May-17  99.8769   6.4267   1    200   99.8769  6.4267
INE556F14EQ3   SIDBI 73D               15-May-17  99.8105   6.2999   3    645   99.8105  6.2999
INE909H14LD3   TATA MOTORS FIN 46D     15-May-17  99.8176   6.6700   1    250   99.8176  6.6700
INE556F14ES9   SIDBI 61D               16-May-17  99.7933   6.3001   2    250   99.7933  6.3001
INE306N14JZ7   TATA CAP FIN SERV 89D   16-May-17  99.7835   6.5995   3    240   99.7835  6.5995
INE733E14047   NTPC 90D                18-May-17  99.7773   6.2671   2     30   99.7832  6.1003
INE296A14JW4   BAJAJ FIN 365D          19-May-17  99.7483   6.1402   1     10   99.7483  6.1402
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.5800   6.9976   1     50   99.5800  6.9976
INE019A14AR9   JSW STEEL 88D           26-May-17  99.6560   5.9997   1      5   99.6560  5.9997
INE031A14234   HOUSING AND URBAN  60D  26-May-17  99.6560   5.9997   1      5   99.6560  5.9997
INE202B14JL3   DEWAN HOUSING FIN 91D   29-May-17  99.5602   6.4494   1    200   99.5602  6.4494
INE860H14XX1   ADITYA BIRLA FIN 90D    30-May-17  99.5321   6.5995   1    100   99.5321  6.5995
INE621H14690   RELIGARE ENTERPRISES 32D30-May-17  99.3630   8.9998   2     39   99.3630  8.9998
INE531F14CM9   EDELWEISS SECURITIES 33D31-May-17  99.5032   6.7495   1    280   99.5032  6.7495
INE657N14KS6   EDELWEISS COMMOD  33D   31-May-17  99.5032   6.7495   3    280   99.5032  6.7495
INE891K14CV8   AXIS FIN 90D            31-May-17  99.5142   6.5994   1    100   99.5142  6.5994
INE008I14HR0   COX AND KINGS 68D        5-Jun-17  99.4056   6.8204   1     25   99.4056  6.8204
INE205A14IE5   VEDANTA 91D              7-Jun-17  99.4120   6.3497   1     25   99.4120  6.3497
INE501G14332   HT MEDIA 90D             8-Jun-17  99.4016   6.2780   1    100   99.4016  6.2780
INE081A14593   TATA STEEL 60D           9-Jun-17  99.3806   6.4997   1      5   99.3806  6.4997
INE081A14585   TATA STEEL 90D          13-Jun-17  99.3577   6.0501   1      5   99.3577  6.0501
INE414G14FE6   MUTHOOT FIN 90D         19-Jun-17  99.2111   6.4497   1      5   99.2111  6.4497
INE514E14LT4   EXIM  91D               20-Jun-17  99.1953   6.3000   1    125   99.1953  6.3000
INE244L14834   INDIABULLS COMMER  92D  20-Jun-17  99.1999   6.3998   1      5   99.1999  6.3998
INE148I14QX3   INDIABULLS HOUSING 90D  21-Jun-17  99.1953   6.3000   1      5   99.1953  6.3000
INE001A14QR3   HDFC 91D                22-Jun-17  99.1913   6.1996   1      5   99.1913  6.1996
INE018A14EL6   LARSEN AND TOUBRO 317D  23-Jun-17  99.1471   6.2797   1    245   99.1471  6.2797
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.1736   6.2071   1     25   99.1736  6.2071
INE267A14176   HINDUSTAN ZINC 91D      26-Jun-17  99.1220   6.1002   1     50   99.1220  6.1002
INE066P14584   INOX WIND 60D           27-Jun-17  98.6879   8.9867   1    100   98.6879  8.9867
INE085A14CF1   CHAMBAL FERT  83D       27-Jun-17  99.0722   6.3300   2     25   99.0722  6.3300
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.0620   6.4002   1      5   99.0620  6.4002
INE763G14EF6   ICICI SECURITIES 78D    30-Jun-17  98.9691   6.6701   1     50   98.9691  6.6701
INE165K14452   JHAJJAR POWER 64D        5-Jul-17  98.8316   6.9598   1     25   98.8316  6.9598
INE001A14PR5   HDFC 356D               16-Aug-17  98.1404   6.6501   1     25   98.1404  6.6501
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  95.5620   7.0925   1    100   95.5620  7.0925
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  95.6050   7.0501   1    100   95.6050  7.0501
INE722A14AK3   SHRIRAM CITY UNION  364D 1-Mar-18  94.1388   7.5500   1    100   94.1388  7.5500
INE722A14AK3   SHRIRAM CITY UNION  364D 1-Mar-18  94.2665   7.4000   1    100   94.2665  7.4000
===============================================================================================
*: 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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