May 9, 2017 / 12:53 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 9

   May 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE248U14638   IIFL WEALTH FIN 87D     11-May-17  99.9644   6.4993   1     95   99.9644  6.4993
INE110L14CL2   RELIANCE JIO INFO  91D  11-May-17  99.9651   6.3738   2     80   99.9652  6.3532
INE205A14HV1   VEDANTA 88D             12-May-17  99.9455   6.6308   3    770   99.9458  6.5979
INE094A14CG1   HPCL 63D                12-May-17  99.9474   6.4030   1    380   99.9474  6.4030
INE110L14CM0   RELIANCE JIO INFO 88D   12-May-17  99.9478   6.3543   1    175   99.9478  6.3543
INE289B14BL7   GIC HOUSING FIN 79D     12-May-17  99.9460   6.5735   1    150   99.9460  6.5735
INE824H14245   JULIUS BAER CAP  91D    12-May-17  99.9425   6.9999   1    100   99.9425  6.9999
INE102D14179   GODREJ CONSUMER 88D     12-May-17  99.9470   6.4518   1     50   99.9470  6.4518
INE445L14506   NABHA POWER 59D         12-May-17  99.9462   6.5492   1     50   99.9462  6.5492
INE742F14AY1   ADANI PORTS AND 361D    15-May-17  99.8924   6.5527   1    110   99.8924  6.5527
INE012I14GU8   JM FIN SERV 90D         15-May-17  99.8823   7.1685   1     35   99.8823  7.1685
INE523H14VQ3   JM FIN PRODUCTS 360D    15-May-17  99.8823   7.1685   1     30   99.8823  7.1685
INE556F14EQ3   SIDBI  73D              15-May-17  99.8946   6.4186   1     25   99.8946  6.4186
INE261F14BC6   NABARD  89D             16-May-17  99.8770   6.4215  13   1455   99.8770  6.4215
INE523H14ZY8   JM FIN PRODUCTS 14D     16-May-17  99.8627   7.1691   1    900   99.8627  7.1691
INE901W14067   JM FIN CAP 14D          16-May-17  99.8627   7.1691   1    100   99.8627  7.1691
INE657K14FS2   RHC HOLDING PRIVATE 19D 16-May-17  99.7709  11.9734   1     10   99.7709 11.9734
INE556F14ES9   SIDBI  61D              16-May-17  99.8770   6.4215   1     10   99.8770  6.4215
INE866I14TZ9   INDIA INFOLINE FIN 15D  17-May-17  99.8927   6.5344   1   1000   99.8927  6.5344
INE233A14IX7   GODREJ INDUSTRIES 89D   17-May-17  99.8577   6.5017   2     90   99.8577  6.5017
INE523E14QO5   FAMILY CREDIT 180D      17-May-17  99.8468   7.0005   1     75   99.8468  7.0005
INE053T14683   ONGC MANGALORE  90D     18-May-17  99.8402   6.4912   1     75   99.8402  6.4912
INE053T14691   ONGC MANGALORE 88D      19-May-17  99.8268   6.3328   1     75   99.8268  6.3328
INE523H14WK4   JM FIN PRODUCTS 304D    22-May-17  99.7425   7.2480   4    650   99.7427  7.2428
INE296A14LM1   BAJAJ FIN 91D           22-May-17  99.7934   6.8696   1    175   99.7934  6.8696
INE901W14034   JM FIN CAP 24D          22-May-17  99.7424   7.2513   1    100   99.7424  7.2513
INE582L14BE9   TATA HOUSING DEVP 91D   22-May-17  99.7655   6.5995   1    100   99.7655  6.5995
INE296A14JY0   BAJAJ FIN 365D          23-May-17  99.7746   6.8714   1     50   99.7746  6.8714
INE657N14KT4   EDELWEISS COMMOD22D     24-May-17  99.7136   6.9891   2    700   99.7136  6.9891
INE866I14TY2   INDIA INFOLINE FIN 27D  25-May-17  99.7288   7.0898   1    500   99.7288  7.0898
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.6555   7.4227   6   1575   99.6057  8.4994
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.6671   8.1276   2   1000   99.6671  8.1276
INE487L14425   IIFL FACILITIES SERV 28D26-May-17  99.6493   7.5573   3    800   99.6057  8.4994
INE487L14425   IIFL FACILITIES SERV 28D26-May-17  99.6813   7.7791   3    750   99.7098  7.0821
INE061F14776   FORTIS HEALTHCARE 88D   26-May-17  99.7028   6.4001   1     50   99.7028  6.4001
INE657N14KA4   EDELWEISS COMMOD  88D   26-May-17  99.6986   6.4908   1     15   99.6986  6.4908
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.6623   6.8710   1    100   99.6623  6.8710
INE891K14DD4   AXIS FIN 57D            30-May-17  99.6437   6.8692   1    150   99.6437  6.8692
INE621H14690   RELIGARE ENTERPRISES 32D30-May-17  99.4855   8.9887   1     22   99.4855  8.9887
INE389H14BU3   KEC INTERNATIONAL 61D   30-May-17  99.6274   6.5004   1     10   99.6274  6.5004
INE531F14CM9   EDELWEISS SECURITIES 33D31-May-17  99.5952   6.7433   2    280   99.5952  6.7433
INE094A14CO5   HPCL  23D               31-May-17  99.6560   6.2997   1    150   99.6560  6.2997
INE657N14KS6   EDELWEISS COMMOD 33D    31-May-17  99.5950   6.7469   3    130   99.5948  6.7500
INE804I14PI4   ECL FIN 33D             31-May-17  99.5948   6.7500   1    100   99.5948  6.7500
INE891K14CV8   AXIS FIN 90D            31-May-17  99.6250   6.8695   1    100   99.6250  6.8695
INE872A14JZ5   SREI INFRAST FIN 29D    31-May-17  99.5506   7.4896   1     20   99.5506  7.4896
INE059B14HL1   SIMPLEX INFRASTS 29D    31-May-17  99.4376   9.3835   1      3   99.4376  9.3835
INE069A14ID7   ADITYA BIRLA NUVO 91D    1-Jun-17  99.6371   6.3305   1    150   99.6371  6.3305
INE774D14LX8   MAH AND MAH FIN  92D     2-Jun-17  99.5876   6.8704   1    100   99.5876  6.8704
INE140A14LQ2   PIRAMAL ENTERPRISES365D  2-Jun-17  99.5679   6.6000   1     30   99.5679  6.6000
INE641O14603   PIRAMAL FIN 57D          2-Jun-17  99.5948   6.7500   1      5   99.5948  6.7500
INE854D14043   UNITED SPIRITS 180D      7-Jun-17  99.5508   6.0999   1      5   99.5508  6.0999
INE110L14DA3   RELIANCE JIO INFO 74D    9-Jun-17  99.4720   6.2498   1      5   99.4720  6.2498
INE053F14054   IRFC 104D               15-Jun-17  99.4043   6.2495   1      5   99.4043  6.2495
INE514E14LT4   EXIM  91D               20-Jun-17  99.3086   6.0504   2    125   99.3086  6.0504
INE978J14EZ2   TURQUOISE INVEST  70D   20-Jun-17  99.2442   6.6183   1     75   99.2442  6.6183
INE169A14DK1   COROMANDEL INTER 78D    20-Jun-17  99.3359   6.1004   1      5   99.3359  6.1004
INE261F14BH5   NABARD  82D             20-Jun-17  99.2927   6.5001   1      5   99.2927  6.5001
INE704I14908   BARCLAYS INVEST  81D    20-Jun-17  99.3143   6.3002   1      5   99.3143  6.3002
INE261F14BG7   NABARD 91D              22-Jun-17  99.2860   6.2496   1      5   99.2860  6.2496
INE169A14DL9   COROMANDEL INTER 61D    27-Jun-17  99.2143   6.1500   1      5   99.2143  6.1500
INE066P14584   INOX WIND 60D           27-Jun-17  98.8194   8.8993   1      5   98.8194  8.8993
INE399L14372   ADANI GAS 90D           28-Jun-17  99.0588   6.9360   1     40   99.0588  6.9360
INE580B14GK0   GRUH FIN 79D            28-Jun-17  99.1861   6.2398   1      5   99.1861  6.2398
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  98.6325   9.7319   1     55   98.6325  9.7319
INE033L14GF9   TATA CAP HOUSING FIN 64D30-Jun-17  99.1511   6.2500   1      5   99.1511  6.2500
INE866I14TR6   INDIA INFOLINE FIN 90D   4-Jul-17  99.0185   6.7000   1      5   99.0185  6.7000
INE523E14QA4   FAMILY CREDIT 364D       6-Jul-17  98.9275   6.8225   1     50   98.9275  6.8225
INE001A14PN4   HDFC 364D               11-Jul-17  98.8821   6.5499   1  116.5   98.8821  6.5499
INE102D14195   GODREJ CONSUMER  90D     3-Aug-17  98.5105   6.5701   1      5   98.5105  6.5701
INE180K14329   BHARAT FIN INCLUSION365D17-Oct-17  96.2737   8.7748   1     90   96.2737  8.7748
INE094O14AE1   DAIMLER FIN SERV 365D   21-Dec-17  95.7322   7.2000   1    100   95.7322  7.2000
INE094O14AE1   DAIMLER FIN SERV 365D   21-Dec-17  95.7684   7.1999   1     50   95.7684  7.1999
INE514E14LY4   EXIM 313D               14-Mar-18  94.5524   6.8499   1    150   94.5524  6.8499
===============================================================================================
*: 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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