May 12, 2017 / 1:44 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 12

   May 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE477S14124   TATA MOTORS FIN  SOL 76D15-May-17  99.9437   6.8537   3    275   99.9437  6.8537
INE438A14IJ1   APOLLO TYRES 60D        15-May-17  99.9482   6.3056   3    200   99.9482  6.3056
INE854D14035   UNITED SPIRITS 180D     15-May-17  99.9478   6.3543   1    140   99.9478  6.3543
INE028E14BQ2   KOTAK SECURITIES 89D    15-May-17  99.9466   6.5005   3    120   99.9466  6.5005
INE909H14LD3   TATA MOTORS FIN 46D     15-May-17  99.9446   6.7441   1    100   99.9446  6.7441
INE523H14VQ3   JM FIN PRODUCTS 360D    15-May-17  99.9425   6.9999   2     30   99.9425  6.9999
INE916D14YH1   KOTAK MAH PRIME 325D    15-May-17  99.9466   6.5005   1     25   99.9466  6.5005
INE556F14EQ3   SIDBI 73D               15-May-17  99.9474   6.4030   1     20   99.9474  6.4030
INE641O14447   PIRAMAL FIN 89D         16-May-17  99.9286   6.5179   2     45   99.9288  6.5016
INE522D14FM6   MANAPPURAM FIN 91D      16-May-17  99.9288   6.5016   1     40   99.9288  6.5016
INE860H14WX3   ADITYA BIRLA FIN 180D   16-May-17  99.9288   6.5016   1     25   99.9288  6.5016
INE205A14HW9   VEDANTA 89D             17-May-17  99.9117   6.4516   1     80   99.9117  6.4516
INE245A14586   THE TATA POWER 89D      17-May-17  99.9110   6.5028   1     50   99.9110  6.5028
INE053T14691   ONGC MANGALORE  88D     19-May-17  99.8788   6.3274   1     75   99.8788  6.3274
INE522D14EM9   MANAPPURAM FIN 364D     19-May-17  99.8659   7.0017   1     25   99.8659  7.0017
INE267A14150   HINDUSTAN ZINC 61D      22-May-17  99.8277   6.2998   6    395   99.8277  6.2998
INE296A14LM1   BAJAJ FIN 91D           22-May-17  99.8222   6.5013   1    200   99.8222  6.5013
INE091A14923   NIRMA 61D               22-May-17  99.8277   6.2998   1     25   99.8277  6.2998
INE261F14BD4   NABARD  89D             23-May-17  99.8111   6.2799   1    250   99.8111  6.2799
INE028E14BT6   KOTAK SECURITIES 84D    26-May-17  99.7421   6.7412   1    100   99.7421  6.7412
INE860H14YA7   ADITYA BIRLA FIN 66D    29-May-17  99.6901   6.6744   1     50   99.6901  6.6744
INE414G14EZ4   MUTHOOT FIN 90D         29-May-17  99.6731   7.0418   1     33   99.6731  7.0418
INE621H14690   RELIGARE ENTERPRISES 32D30-May-17  99.5590   8.9821   1      5   99.5590  8.9821
INE001A14QF8   HDFC 180D               30-May-17  99.6805   6.4995   1      5   99.6805  6.4995
INE657N14KS6   EDELWEISS COMMOD 33D    31-May-17  99.7056   6.7358   1    100   99.7056  6.7358
INE657N14KS6   EDELWEISS COMMOD 33D    31-May-17  99.5774   8.1522   2     40   99.5337  8.9998
INE531F14CM9   EDELWEISS SECURITIES 33D31-May-17  99.7250   6.2907   1     20   99.7250  6.2907
INE957N14845   HERO FINCORP 56D        31-May-17  99.6807   6.1536   1    3.5   99.6807  6.1536
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.6280   6.4907   4     60   99.6259  6.5266
INE261F14BF9   NABARD  91D              5-Jun-17  99.5901   6.2596   1     25   99.5901  6.2596
INE572E14BH8   PNB HOUSING FIN 90D      6-Jun-17  99.5948   6.7500   1     25   99.5948  6.7500
INE641O14587   PIRAMAL FIN 78D         16-Jun-17  99.3900   6.4005   1      5   99.3900  6.4005
INE002A14417   RELIANCE INDUSTRIES 60D 20-Jun-17  99.3261   6.3498   4    300   99.3261  6.3498
INE514E14LT4   EXIM  91D               20-Jun-17  99.3261   6.3498   5    250   99.3261  6.3498
INE002A14417   RELIANCE INDUSTRIES 60D 20-Jun-17  99.3630   6.4999   1      5   99.3630  6.4999
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.2746   6.3501   1    200   99.2746  6.3501
INE018A14EL6   LARSEN AND TOUBRO 317D  23-Jun-17  99.3630   5.9999   1     10   99.3630  5.9999
INE066P14584   INOX WIND 60D           27-Jun-17  98.9912   8.6503   1      5   98.9912  8.6503
INE110L14DJ4   RELIANCE JIO INFO  48D  28-Jun-17  99.1257   6.8497   3    200   99.1257  6.8497
INE647A14310   SRF 80D                 29-Jun-17  99.2596   6.0503   1     20   99.2596  6.0503
INE236A14GW6   HCL INFOSYSTEMS 87D     29-Jun-17  98.9800   7.8362   1     20   98.9800  7.8362
INE860H14YG4   ADITYA BIRLA FIN 73D    29-Jun-17  99.1686   6.8001   1      5   99.1686  6.8001
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.1683   6.2473   2    330   99.1683  6.2473
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.1165   6.6398   1     75   99.1165  6.6398
INE110L14DG0   RELIANCE JIO INFO 53D   30-Jun-17  99.2495   6.0001   1     10   99.2495  6.0001
INE001A14PN4   HDFC 364D               11-Jul-17  98.9348   6.5497   1    150   98.9348  6.5497
INE896L14948   INDOSTAR CAP FIN 165D    8-Sep-17  97.6520   7.3750   1     10   97.6520  7.3750
INE053F14062   IRFC 157D               25-Sep-17  97.6176   6.5500   5    125   97.6176  6.5500
INE514E14LY4   EXIM  313D              14-Mar-18  94.5541   6.8700   1     45   94.5541  6.8700
INE442K14158   INDUS TOWERS 309D       14-Mar-18  94.3971   7.1500   1     25   94.3971  7.1500
INE442K14166   INDUS TOWERS 324D       29-Mar-18  94.1437   7.1400   1    150   94.1437  7.1400
===============================================================================================
*: 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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