May 11, 2017 / 1:02 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 11

   May 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14HV1   VEDANTA 88D             12-May-17  99.9823   6.4625   4    690   99.9822  6.4982
INE121H14GN4   IL AND FS FIN SERV 59D  12-May-17  99.9816   6.7172   2    125   99.9816  6.7172
INE028E14BU4   KOTAK SECURITIES 58D    12-May-17  99.9822   6.4982   1    100   99.9822  6.4982
INE445L14506   NABHA POWER 59D         12-May-17  99.9822   6.4982   1    100   99.9822  6.4982
INE403G14IL8   STANDARD CHARTERED 88D  12-May-17  99.9805   7.1189   1    100   99.9805  7.1189
INE110L14CM0   RELIANCE JIO INFO  88D  12-May-17  99.9833   6.0965   1     25   99.9833  6.0965
INE556F14EQ3   SIDBI 73D               15-May-17  99.9299   6.4011   6    750   99.9299  6.4011
INE053T14675   ONGC MANGALORE  90D     15-May-17  99.9299   6.4011   3    300   99.9299  6.4011
INE438A14IJ1   APOLLO TYRES 60D        15-May-17  99.9283   6.5473   1     75   99.9283  6.5473
INE657K14FS2   RHC HOLDING PRIVATE 19D 16-May-17  99.8364  11.9624   1     10   99.8364 11.9624
INE891K14CX4   AXIS FIN 75D            17-May-17  99.8872   6.8697   2    200   99.8872  6.8697
INE248U14661   IIFL WEALTH FIN 90D     17-May-17  99.8939   6.4613   3     95   99.8939  6.4613
INE851M14EY8   VOLKSWAGEN FIN  89D     17-May-17  99.8916   6.6015   1     50   99.8916  6.6015
INE296A14KR2   BAJAJ FIN 181D          17-May-17  99.8851   6.9978   1     25   99.8851  6.9978
INE733E14047   NTPC 90D                18-May-17  99.8784   6.3483   1     75   99.8784  6.3483
INE660A14OQ3   SUNDARAM FIN 364D       19-May-17  99.8556   6.5978   1     50   99.8556  6.5978
INE296A14LM1   BAJAJ FIN 91D           22-May-17  99.8045   6.4998   2    290   99.8045  6.4998
INE523H14WK4   JM FIN PRODUCTS 304D    22-May-17  99.7910   6.9495   2    100   99.7910  6.9495
INE514E14LH9   EXIM 277D               22-May-17  99.8359   5.9995   1      5   99.8359  5.9995
INE296A14JY0   BAJAJ FIN 365D          23-May-17  99.7868   6.4987   2    145   99.7868  6.4987
INE804I14PF0   ECL FIN 60D             23-May-17  99.8075   6.3998   1      5   99.8075  6.3998
INE975F14LY4   KOTAK MAH INVEST 61D    24-May-17  99.7559   6.8703   1    100   99.7559  6.8703
INE466L14270   IIFL WEALTH MANAGE 27D  25-May-17  99.7253   7.1824   3   1100   99.6560  8.9995
INE466L14270   IIFL WEALTH MANAGE 27D  25-May-17  99.6805   8.9993   1    900   99.6805  8.9993
INE866I14TY2   INDIA INFOLINE FIN 27D  25-May-17  99.6560   8.9995   1    500   99.6560  8.9995
INE296A14KY8   BAJAJ FIN 181D          25-May-17  99.7341   6.9509   1     25   99.7341  6.9509
INE487L14425   IIFL FACILITIES SERV 28D26-May-17  99.6315   9.0000   1    250   99.6315  9.0000
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.7121   6.1992   1      5   99.7121  6.1992
INE621H14690   RELIGARE ENTERPRISES 32D30-May-17  99.5345   8.9843   1     15   99.5345  8.9843
INE804I14PI4   ECL FIN 33D             31-May-17  99.6504   6.7396   1    250   99.6504  6.7396
INE531F14CM9   EDELWEISS SECURITIES 33D31-May-17  99.6316   6.7487   2    175   99.6320  6.7408
INE657N14KS6   EDELWEISS COMMOD 33D    31-May-17  99.6315   6.7500   1     35   99.6315  6.7500
INE657N14KS6   EDELWEISS COMMOD 33D    31-May-17  99.6503   6.7413   2     35   99.6504  6.7396
INE641O14520   PIRAMAL FIN 90D          1-Jun-17  99.6392   6.2938   1    100   99.6392  6.2938
INE572E14BH8   PNB HOUSING FIN 90D      6-Jun-17  99.5615   6.4303   1     25   99.5615  6.4303
INE081A14593   TATA STEEL 60D           9-Jun-17  99.5114   6.4005   1      5   99.5114  6.4005
INE657N14KJ5   EDELWEISS COMMOD 86D    15-Jun-17  99.3982   6.4996   1      5   99.3982  6.4996
INE641O14587   PIRAMAL FIN 78D         16-Jun-17  99.3882   6.4195   1      5   99.3882  6.4195
INE178A14BN0   CPCL 62D                19-Jun-17  99.3278   6.5004   1     25   99.3278  6.5004
INE514E14LT4   EXIM 91D                20-Jun-17  99.3295   6.1596   1     25   99.3295  6.1596
INE261F14BG7   NABARD  91D             22-Jun-17  99.2844   6.4168   2     30   99.2840  6.4201
INE148I14RB7   INDIABULLS HOUSING  90D 22-Jun-17  99.3028   6.2504   1      5   99.3028  6.2504
INE187C14149   MURUGAPPA HOLDINGS88D   23-Jun-17  99.0893   7.8014   1    1.6   99.0893  7.8014
INE414G14FG1   MUTHOOT FIN 90D         27-Jun-17  99.1999   6.3998   1      5   99.1999  6.3998
INE774D14LN9   MAH AND MAH FIN  161D   28-Jun-17  99.1072   6.8502   1     25   99.1072  6.8502
INE756I14AR9   HDB FIN SERV 64D        29-Jun-17  99.1686   6.2450   1    1.6   99.1686  6.2450
INE514E14LN7   EXIM 130D               30-Jun-17  99.1455   6.4200   1     25   99.1455  6.4200
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  98.7220   9.4502   1      5   98.7220  9.4502
INE445L14530   NABHA POWER 90D         27-Jul-17  98.6329   6.5702   1    250   98.6329  6.5702
INE071G14AM8   ICICI HOME FIN 144D      1-Aug-17  98.5280   6.6501   1    100   98.5280  6.6501
INE245A14602   THE TATA POWER  90D      2-Aug-17  98.5236   6.5899   1    200   98.5236  6.5899
INE001A14QH4   HDFC 364D               13-Dec-17  96.0933   6.8700   1     15   96.0933  6.8700
INE094O14AE1   DAIMLER FIN SERV  365D  21-Dec-17  95.8059   7.1333   2    150   95.7121  7.3000
INE523E14QW8   FAMILY CREDIT 364D      22-Dec-17  95.8210   7.0749   1     50   95.8210  7.0749
INE916D14A47   KOTAK MAH PRIME 365D    19-Jan-18  95.3095   7.1000   1    150   95.3095  7.1000
INE756I14AQ1   HDB FIN SERV 364D       27-Feb-18  94.6253   7.1000   1    150   94.6253  7.1000
INE660A14QK1   SUNDARAM FIN 364D        1-Mar-18  94.5905   7.0999   1    100   94.5905  7.0999
INE774D14LZ3   MAH AND MAH FIN  365D    7-Mar-18  94.4862   7.0999   1    200   94.4862  7.0999
INE442K14158   INDUS TOWERS 309D       14-Mar-18  94.3273   7.1500   1    100   94.3273  7.1500
INE514E14LY4   EXIM  313D              14-Mar-18  94.5298   6.8800   1     50   94.5298  6.8800
INE514E14LY4   EXIM 313D               14-Mar-18  94.5467   6.8799   1     50   94.5467  6.8799
INE442K14166   INDUS TOWERS 324D       29-Mar-18  94.0666   7.1500   1     75   94.0666  7.1500
===============================================================================================
*: 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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