May 5, 2017 / 12:56 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 5

   May 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14DW2   SAIL 91D                 8-May-17  99.9482   6.3056   1    225   99.9482  6.3056
INE110L14CK4   RELIANCE JIO INFO  91D   8-May-17  99.9482   6.3056   1    150   99.9482  6.3056
INE870H14CR6   NETWORK18 MEDIA   87D    8-May-17  99.9478   6.3543   1     70   99.9478  6.3543
INE866I14TD6   INDIA INFOLINE FIN 90D   9-May-17  99.9809   6.9728   1    500   99.9809  6.9728
INE205A14HU3   VEDANTA 88D              9-May-17  99.9294   6.4468   2    450   99.9294  6.4468
INE178A14BJ8   CHENNAI PETROLEUM  60D   9-May-17  99.9305   6.3463   3    295   99.9305  6.3463
INE870H14CQ8   NETWORK18 MEDIA 90D      9-May-17  99.9305   6.3463   1     95   99.9305  6.3463
INE514E14LW8   EXIM  34D                9-May-17  99.9310   6.3006   1     50   99.9310  6.3006
INE001A14QK8   HDFC 89D                 9-May-17  99.9301   6.3867   2     35   99.9299  6.4011
INE641O14421   PIRAMAL FIN 89D          9-May-17  99.9830   6.2061   1      5   99.9830  6.2061
INE110L14CM0   RELIANCE JIO INFO 88D   12-May-17  99.8784   6.3483   2    241   99.8784  6.3483
INE825A14684   VARDHMAN TEXTILES 35D   12-May-17  99.8789   6.3222   1    200   99.8789  6.3222
INE205A14HV1   VEDANTA 88D             12-May-17  99.8736   6.5992   2    190   99.8736  6.5992
INE001A14QL6   HDFC 89D                15-May-17  99.8236   6.4500   4    470   99.8236  6.4500
INE957N14837   HERO FINCORP 61D        15-May-17  99.8181   6.6514   1    150   99.8181  6.6514
INE556F14EQ3   SIDBI  73D              15-May-17  99.8349   6.0361   1     35   99.8349  6.0361
INE774D14LT6   MAH AND MAH FIN  89D    16-May-17  99.8000   6.6497   3    120   99.8000  6.6497
INE296A14KT8   BAJAJ FIN 181D          18-May-17  99.8127   6.8493   1    400   99.8127  6.8493
INE296A14JW4   BAJAJ FIN 365D          19-May-17  99.7650   6.1412   1     10   99.7650  6.1412
INE296A14LM1   BAJAJ FIN 91D           22-May-17  99.6889   6.7003   1     25   99.6889  6.7003
INE267A14150   HINDUSTAN ZINC 61D      22-May-17  99.7704   5.9998   1     10   99.7704  5.9998
INE774D14LD0   MAH AND MAH FIN 180D    24-May-17  99.6447   6.8498   1     25   99.6447  6.8498
INE001A14PJ2   HDFC 364D               25-May-17  99.6478   6.4504   1     25   99.6478  6.4504
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.5516   6.8501   1    125   99.5516  6.8501
INE522D14FR5   MANAPPURAM FIN 61D      29-May-17  99.5299   7.1832   1     14   99.5299  7.1832
INE267A14143   HINDUSTAN ZINC 68D      29-May-17  99.6474   6.1502   1      5   99.6474  6.1502
INE657N14KD8   EDELWEISS COMMOD 91D    30-May-17  99.5457   6.6631   1    100   99.5457  6.6631
INE621H14690   RELIGARE ENTERPRISES 32D30-May-17  99.3875   8.9976   1     15   99.3875  8.9976
INE148I14QV7   INDIABULLS HOUSING 71D  31-May-17  99.6077   6.2501   1      5   99.6077  6.2501
INE069A14ID7   ADITYA BIRLA NUVO 91D    1-Jun-17  99.5361   6.3005   2    150   99.5361  6.3005
INE641O14520   PIRAMAL FIN 90D          1-Jun-17  99.5875   6.2994   1      5   99.5875  6.2994
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.5066   6.4637   1    300   99.5066  6.4637
INE523E14PV2   FAMILY CREDIT 358D       2-Jun-17  99.5040   6.4979   1     25   99.5040  6.4979
INE514E14LO5   EXIM  86D                8-Jun-17  99.4888   6.0499   1      5   99.4888  6.0499
INE477L14AK1   INDIA INFOLINE HSG  61D 12-Jun-17  99.3635   6.6803   1     50   99.3635  6.6803
INE053F14054   IRFC 104D               15-Jun-17  99.3432   6.3504   1      5   99.3432  6.3504
INE140A14ON3   PIRAMAL ENTERPRISES 90D 20-Jun-17  99.1951   6.4385   1    150   99.1951  6.4385
INE523H14YN4   JM FIN PRODUCTS 179D    23-Jun-17  99.0927   6.8203   1     15   99.0927  6.8203
INE267A14176   HINDUSTAN ZINC 91D      26-Jun-17  99.1983   6.0201   1     10   99.1983  6.0201
INE027E14BN1   L AND T FIN 348D        27-Jun-17  99.0469   6.6270   1     25   99.0469  6.6270
INE148I14NC4   INDIABULLS HOUSING 362D 27-Jun-17  99.1444   6.2998   1      5   99.1444  6.2998
INE950O14780   MAH RURAL HOUSING 148D  29-Jun-17  99.0080   6.6492   1    100   99.0080  6.6492
INE031A14259   HOUSING AND URBAN 77D   29-Jun-17  99.1370   6.1103   1    100   99.1370  6.1103
INE148I14PT3   INDIABULLS HOUSING 181D 29-Jun-17  99.0153   6.5998   1     24   99.0153  6.5998
INE756I14AR9   HDB FIN SERV 64D        29-Jun-17  99.1174   6.2503   1      5   99.1174  6.2503
INE557F14DU5   NATIONAL HOUSING BK 59D 30-Jun-17  99.0653   6.1497   1     25   99.0653  6.1497
INE557F14DU5   NATIONAL HOUSING BK 59D 30-Jun-17  99.1149   6.1499   1     25   99.1149  6.1499
INE514E14LN7   EXIM 130D               30-Jun-17  99.1149   6.1499   1     25   99.1149  6.1499
INE514E14LN7   EXIM 130D               30-Jun-17  99.0653   6.1497   1     25   99.0653  6.1497
INE001A14PM6   HDFC 364D               30-Jun-17  99.0178   6.4653   1     25   99.0178  6.4653
INE178A14BO8   CHENNAI PETROLEUM 58D   30-Jun-17  99.1206   6.1100   1     25   99.1206  6.1100
INE866I14TR6   INDIA INFOLINE FIN 90D   4-Jul-17  98.9340   6.8997   1      5   98.9340  6.8997
INE001A14QO0   HDFC 175D               30-Aug-17  97.9128   6.6502   1    200   97.9128  6.6502
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  95.5908   7.0739   2    200   95.6050  7.0501
INE756I14AQ1   HDB FIN SERV 364D       27-Feb-18  94.4626   7.1800   2    100   94.4626  7.1800
===============================================================================================
*: 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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