May 18, 2017 / 1:09 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 18

    May 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14JW4   BAJAJ FIN 365D          19-May-17  99.9754   8.9812   1    125   99.9754  8.9812
INE879F14AM6   INFINA FIN PRIVATE 7D   19-May-17  99.9754   8.9812   1     35   99.9754  8.9812
INE556F14EW1   SIDBI 59D               19-May-17  99.9830   6.2061   1     10   99.9830  6.2061
INE296A14LM1   BAJAJ FIN 91D           22-May-17  99.9299   6.4011   3    190   99.9299  6.4011
INE091A14923   NIRMA 61D               22-May-17  99.9310   6.3006   1     25   99.9310  6.3006
INE296A14JY0   BAJAJ FIN 365D          23-May-17  99.9124   6.4004   2    145   99.9124  6.4004
INE866I14TY2   INDIA INFOLINE FIN 27D  25-May-17  99.8328   8.7329   1    500   99.8328  8.7329
INE248U14794   IIFL WEALTH FIN 27D     25-May-17  99.8526   8.9801   1    100   99.8526  8.9801
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.8653   6.1543   6   1750   99.8136  8.5204
INE487L14425   IIFL FACILITIES SERV 28D26-May-17  99.8415   7.2443   4    950   99.8136  8.5204
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.8392   8.3981   1     25   99.8392  8.3981
INE959P14325   SURAKSHA REALTY 90D     29-May-17  99.7775   7.3994   1     10   99.7775  7.3994
INE531F14CM9   EDELWEISS SECURITIES 33D31-May-17  99.7572   6.8340   2    270   99.7513  7.0001
INE657N14KS6   EDELWEISS COMMOD 33D    31-May-17  99.7624   6.6870   1     60   99.7624  6.6870
INE804I14PI4   ECL FIN 33D             31-May-17  99.7513   7.0001   1     50   99.7513  7.0001
INE059B14HL1   SIMPLEX INFRASTS 29D    31-May-17  99.6677   9.3611   1     10   99.6677  9.3611
INE909H14LF8   SHEBA PROPERTIES 60D     2-Jun-17  99.7275   6.6490   1     25   99.7275  6.6490
INE081A14569   TATA STEEL 90D           8-Jun-17  99.6451   6.5000   1      5   99.6451  6.5000
INE514E14LO5   EXIM 86D                 8-Jun-17  99.6500   6.4099   1      5   99.6500  6.4099
INE477L14AH7   INDIA INFOLINE HOUS 60D  9-Jun-17  99.5875   7.1993   1      5   99.5875  7.1993
INE477A14676   CANFIN HOMES 72D        14-Jun-17  99.5426   6.4507   1      5   99.5426  6.4507
INE053F14054   IRFC 104D               15-Jun-17  99.5281   6.4096   1      5   99.5281  6.4096
INE523H14ZN1   JM FIN PRODUCTS 85D     16-Jun-17  99.4393   7.3503   1      5   99.4393  7.3503
INE289B14BQ6   GIC HOUSING FIN 57D     16-Jun-17  99.4811   6.7995   1      5   99.4811  6.7995
INE013A14B25   RELIANCE CAP 90D        19-Jun-17  99.4117   6.7500   1     75   99.4117  6.7500
INE245A14578   THE TATA POWER  141D    20-Jun-17  99.4336   6.3004   2    125   99.4336  6.3004
INE978J14EZ2   TURQUOISE INVEST 70D    20-Jun-17  99.4059   6.6104   1     75   99.4059  6.6104
INE514E14LT4   EXIM 91D                20-Jun-17  99.4622   6.1674   1     10   99.4622  6.1674
INE261F14BG7   NABARD 91D              22-Jun-17  99.3894   6.4068   2    130   99.3907  6.3931
INE261F14BG7   NABARD 91D              22-Jun-17  99.4051   6.4248   2     10   99.4350  6.0999
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.3859   6.2650   5    210   99.3854  6.2699
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.4121   6.1672   1     10   99.4121  6.1672
INE110L14DE5   RELIANCE JIO INFO  59D  23-Jun-17  99.3844   6.4596   1      5   99.3844  6.4596
INE179J14FF6   BIRLA TMT HOLD  77D     27-Jun-17  99.2768   6.6473   1     25   99.2768  6.6473
INE657N14KM9   EDELWEISS COMMOD 90D    27-Jun-17  99.2418   7.1502   1      5   99.2418  7.1502
INE148I14NC4   INDIABULLS HOUS  362D   27-Jun-17  99.2945   6.6497   1      5   99.2945  6.6497
INE786A14803   JK LAKSHMI CEMENT 91D   28-Jun-17  99.2781   6.4734   1     50   99.2781  6.4734
INE110L14DJ4   RELIANCE JIO INFO 48D   28-Jun-17  99.2711   6.7000   1      5   99.2711  6.7000
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.2319   6.5704   1     15   99.2319  6.5704
INE557F14DU5   NATIONAL HOUSING  59D   30-Jun-17  99.2633   6.2998   1      5   99.2633  6.2998
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  98.8624  10.0000   1      5   98.8624 10.0000
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.2702   6.2404   1      5   99.2702  6.2404
INE233A14JD7   GODREJ INDUSTRIES 91D   13-Jul-17  99.0374   6.4503   2     50   99.0374  6.4503
INE115A14557   LIC HOUSING FIN 86D     14-Jul-17  98.9480   6.9297   1      5   98.9480  6.9297
INE404K14CB2   SHAPOORJI PAL  265D     18-Jul-17  98.7572   7.5300   1     50   98.7572  7.5300
INE261F14BI3   NABARD 90D              20-Jul-17  98.8956   6.4700   1    100   98.8956  6.4700
INE572E14AN8   PNB HOUSING FIN 365D    26-Jul-17  98.7788   6.5398   2    300   98.7788  6.5398
INE572E14AN8   PNB HOUSING FIN 365D    26-Jul-17  98.7963   6.5398   1    200   98.7963  6.5398
INE001A14PR5   HDFC 356D               16-Aug-17  98.4082   6.5601   1    270   98.4082  6.5601
INE523H14WZ2   JM FIN PRODUCTS 365D    22-Aug-17  98.1680   7.1701   2     50   98.1680  7.1701
INE121A14NG9   CHOLAMANDALAM 365D      14-Dec-17  96.0828   7.1199   1    200   96.0828  7.1199
===============================================================================================
*: 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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