May 17, 2017 / 12:53 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 17

    May 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE486A14AY6   CESC 90D                18-May-17  99.9825   6.3886   1     25   99.9825  6.3886
INE804I14OU2   ECL FIN 88D             19-May-17  99.9619   6.9559   1     75   99.9619  6.9559
INE267A14150   HINDUSTAN ZINC 61D      22-May-17  99.9134   6.3308   2    125   99.9131  6.3492
INE261F14BD4   NABARD 89D              23-May-17  99.8957   6.3515   4    400   99.8957  6.3515
INE477A14643   CANFIN HOMES 90D        23-May-17  99.8941   6.4491   2    240   99.8941  6.4491
INE191S14170   KHYATI REALTORS  90D    23-May-17  99.9021   7.1537   1    150   99.9021  7.1537
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.8035   8.9830   2    500   99.8035  8.9830
INE261F14BE2   NABARD 87D              26-May-17  99.8449   6.2999   1    195   99.8449  6.2999
INE121A14NO3   CHOLAMANDALAM 134D      26-May-17  99.8388   6.5481   2    100   99.8388  6.5481
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.8176   7.4109   1     30   99.8176  7.4109
INE860H14YA7   ADITYA BIRLA FIN 66D    29-May-17  99.7892   6.4254   1    350   99.7892  6.4254
INE001A14QF8   HDFC 180D               30-May-17  99.7708   6.4500   1     50   99.7708  6.4500
INE804I14PI4   ECL FIN 33D             31-May-17  99.7322   7.0007   3    225   99.7322  7.0007
INE531F14CM9   EDELWEISS SECURITIES 33D31-May-17  99.7322   7.0007   1    120   99.7322  7.0007
INE657N14KS6   EDELWEISS COMMOD 33D    31-May-17  99.7322   7.0007   1    100   99.7322  7.0007
INE804I14PI4   ECL FIN 33D             31-May-17  99.7513   7.0001   1     75   99.7513  7.0001
INE094A14CO5   HINDUSTAN PETROL 23D    31-May-17  99.7850   6.0495   1      5   99.7850  6.0495
INE891D14OU0   REDINGTON INDIA 60D      2-Jun-17  99.7185   6.4398   1     50   99.7185  6.4398
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.7181   6.4490   1     15   99.7181  6.4490
INE148I14RE1   INDIABULLS HOUSING 60D   5-Jun-17  99.6854   6.3995   1      5   99.6854  6.3995
INE477L14AH7   INDIA INFOLINE HOUS 60D  9-Jun-17  99.6157   6.4005   1      5   99.6157  6.4005
INE053F14054   IRFC 104D               15-Jun-17  99.5380   6.0505   1      5   99.5380  6.0505
INE013A14B25   RELIANCE CAP 90D        19-Jun-17  99.3934   6.7503   1     50   99.3934  6.7503
INE556F14EX9   SIDBI 90D               19-Jun-17  99.4507   6.3001   1      5   99.4507  6.3001
INE514E14LT4   EXIM 91D                20-Jun-17  99.4265   6.3798   1      5   99.4265  6.3798
INE148I14QX3   INDIABULLS HOUSING  90D 21-Jun-17  99.3982   6.4996   1      5   99.3982  6.4996
INE742F14CV3   ADANI PORTS 147D        21-Jun-17  99.4350   6.0999   1      5   99.4350  6.0999
INE261F14BG7   NABARD 91D              22-Jun-17  99.3386   6.7505   4    280   99.3386  6.7505
INE261F14BG7   NABARD 91D              22-Jun-17  99.3569   6.7500   1      5   99.3569  6.7500
INE484J14BS2   GODREJ PROPERTIES 91D   28-Jun-17  99.2712   6.3801   1     25   99.2712  6.3801
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.2361   6.3857   2    480   99.2361  6.3857
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.2532   6.2417   1    115   99.2532  6.2417
INE148I14RH4   INDIABULLS HOUS 63D     30-Jun-17  99.2439   6.3200   1     10   99.2439  6.3200
INE085A14CI5   CHAMBAL FERT  56D       30-Jun-17  99.2111   6.7497   1      5   99.2111  6.7497
INE523E14QA4   FAMILY CREDIT 364D       6-Jul-17  99.0796   6.9197   3     50   99.0796  6.9197
INE760E14040   TATA INDUSTRIES 89D     11-Jul-17  99.0257   6.6503   1      5   99.0257  6.6503
INE477A14536   CANFIN HOMES 365D        8-Aug-17  98.5455   6.5699   2    300   98.5455  6.5699
INE514E14LY4   EXIM 313D               14-Mar-18  94.6531   6.8500   1     50   94.6531  6.8500
===============================================================================================
*: 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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