May 24, 2017 / 1:28 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 24

   May 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE572E14BG0   PNB HOUSING FIN 86D     25-May-17  99.9830   6.2061   2    400   99.9830  6.2061
INE466L14270   IIFL WEALTH MANAGE 27D  25-May-17  99.9825   6.4000   2    250   99.9825  6.4000
INE013A14A83   RELIANCE CAP 79D        25-May-17  99.9825   6.3886   2    200   99.9825  6.3886
INE121A14NR6   CHOLAMANDALAM  125D     25-May-17  99.9823   6.4698   2     35   99.9825  6.4000
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.9473   9.6228   1    200   99.9473  9.6228
INE487L14425   IIFL FACILITIES SERV 28D26-May-17  99.9473   9.6228   1    100   99.9473  9.6228
INE121A14NO3   CHOLAMANDALAM  134D     26-May-17  99.9649   6.4080   1     50   99.9649  6.4080
INE094O14910   DAIMLER FIN SERV  364D  26-May-17  99.9649   6.4080   1     25   99.9649  6.4080
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.9123   6.4077   5    450   99.9123  6.4077
INE860H14YA7   ADITYA BIRLA FIN 66D    29-May-17  99.9124   6.4004   1     50   99.9124  6.4004
INE001A14QF8   HDFC 180D               30-May-17  99.8965   6.3028   2    515   99.8965  6.3028
INE891K14DD4   AXIS FIN 57D            30-May-17  99.8954   6.3698   1    150   99.8954  6.3698
INE205A14IB1   VEDANTA 91D             31-May-17  99.8765   6.4476   2    300   99.8765  6.4476
INE891K14CV8   AXIS FIN 90D            31-May-17  99.8780   6.3692   1     50   99.8780  6.3692
INE523E14PX8   FAMILY CREDIT 364D       9-Jun-17  99.7115   6.6004   1     25   99.7115  6.6004
INE860H14YF6   ADITYA BIRLA FIN 60D     9-Jun-17  99.7377   6.3994   2     25   99.7377  6.3994
INE738C14DF9   BHARAT ALUMINIUM 91D    21-Jun-17  99.5545   6.0495   1     10   99.5545  6.0495
INE261F14BG7   NABARD  91D             22-Jun-17  99.5266   6.2005   1      5   99.5266  6.2005
INE804I14PC7   ECL FIN 91D             23-Jun-17  99.4862   6.5002   1      5   99.4862  6.5002
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.4113   6.5499   1     25   99.4113  6.5499
INE148I14NC4   INDIABULLS HOUSING 362D 27-Jun-17  99.4158   6.4996   1      5   99.4158  6.4996
INE774D14LN9   MAH AND MAH FIN 161D    28-Jun-17  99.3806   6.4997   1     25   99.3806  6.4997
INE909H14JG0   SHEBA PROPERTIES 349D   29-Jun-17  99.3488   6.6457   1    150   99.3488  6.6457
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.3454   6.5001   1     75   99.3454  6.5001
INE001A14QS1   HDFC 62D                13-Jul-17  99.1415   6.4503   1      5   99.1415  6.4503
INE178A14BQ3   CPCL 61D                18-Jul-17  99.0330   6.6000   1      5   99.0330  6.6000
INE261F14BI3   NABARD  90D             20-Jul-17  99.0126   6.4999   1      5   99.0126  6.4999
INE012I14HG5   JM FIN SERV 91D         21-Jul-17  98.8732   7.1719   1     50   98.8732  7.1719
INE205A14IP1   VEDANTA 91D             28-Jul-17  98.8418   6.5799   2    575   98.8418  6.5799
INE774D14ME6   MAH AND MAH FIN  92D     2-Aug-17  98.7370   6.6699   2    150   98.7370  6.6699
INE957N14605   HERO FINCORP 365D        2-Aug-17  98.7314   6.7000   1     50   98.7314  6.7000
INE647O14998   ADITYA BIRLA FASHION 90D 7-Aug-17  98.6660   6.5799   1    100   98.6660  6.5799
INE306N14KR2   TATA CAP FIN SERV 90D   10-Aug-17  98.5843   6.7199   2    300   98.5843  6.7199
INE115A14540   LIC HOUSING FIN 120D    11-Aug-17  98.6043   6.5398   1    200   98.6043  6.5398
INE053T14790   ONGC MANGALORE  88D     11-Aug-17  98.6190   6.4699   1     25   98.6190  6.4699
INE001A14PR5   HDFC 356D               16-Aug-17  98.5172   6.5401   1     50   98.5172  6.5401
INE729N14AD6   TVS CREDIT SERV 90D     21-Aug-17  98.2562   7.2785   1     50   98.2562  7.2785
INE891K14CY2   AXIS FIN 173D           23-Aug-17  98.3522   6.7200   1    100   98.3522  6.7200
INE296A14KH3   BAJAJ FIN 365D          23-Aug-17  98.3522   6.7200   1     25   98.3522  6.7200
INE001A14PU9   HDFC 359D                8-Sep-17  98.1193   6.6001   1     75   98.1193  6.6001
INE735N14084   BMW INDIA FIN SERV 364D 26-Oct-17  97.0032   7.2750   1     50   97.0032  7.2750
INE916D14ZV9   KOTAK MAH PRIME 349D    29-Nov-17  96.5021   7.0001   2    150   96.5021  7.0001
INE523E14QW8   FAMILY CREDIT 364D      22-Dec-17  96.0046   7.1651   1    100   96.0046  7.1651
INE523E14QX6   FAMILY CREDIT 364D      27-Dec-17  96.0046   7.0001   1    100   96.0046  7.0001
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  95.9870   6.9999   2    150   95.9870  6.9999
INE306N14JV6   TATA CAP FIN SERV 365D   7-Feb-18  95.1650   7.1600   1    200   95.1650  7.1600
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  93.8948   8.1000   2    250   93.8948  8.1000
===============================================================================================
*: 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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