May 25, 2017 / 12:59 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 25

   May 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE121A14NO3   CHOLAMANDALAM 134D      26-May-17  99.9825   6.3886   1     25   99.9825  6.3886
INE261F14BE2   NABARD 87D              26-May-17  99.9829   6.2426   1      5   99.9829  6.2426
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.9302   6.3714   9    579   99.9310  6.3006
INE027E14CW0   L AND T FIN 27D         29-May-17  99.9305   6.3463   3    300   99.9305  6.3463
INE860H14YA7   ADITYA BIRLA FIN 66D    29-May-17  99.9316   6.2491   3    205   99.9301  6.3828
INE202B14JL3   DEWAN HOUSING FIN 91D   29-May-17  99.9296   6.4285   1    110   99.9296  6.4285
INE691I14FN6   L AND T INFRAST FIN  27D29-May-17  99.9316   6.2458   1    100   99.9316  6.2458
INE027E14CQ2   L AND T FIN 77D         30-May-17  99.9127   6.3785   4    220   99.9127  6.3785
INE916D14YA6   KOTAK MAH PRIME 343D    30-May-17  99.9131   6.3492   2    125   99.9131  6.3492
INE691I14FP1   L AND T INFRAST FIN 28D 30-May-17  99.9127   6.3785   1    100   99.9127  6.3785
INE860H14XX1   ADITYA BIRLA FIN 90D    30-May-17  99.9127   6.3785   1    100   99.9127  6.3785
INE916D14ZM8   KOTAK MAH PRIME 202D    31-May-17  99.8957   6.3515   2    200   99.8957  6.3515
INE957N14845   HERO FINCORP 56D        31-May-17  99.8967   6.2906   2    200   99.8967  6.2906
INE891K14CV8   AXIS FIN 90D            31-May-17  99.8967   6.2926   3    150   99.8974  6.2479
INE027E14CX8   L AND T FIN 29D         31-May-17  99.8952   6.3820   1    100   99.8952  6.3820
INE691I14FO4   L AND T INFRAST FIN  29D31-May-17  99.8952   6.3820   1    100   99.8952  6.3820
INE975F14IR4   KOTAK MAH INVEST 358D   31-May-17  99.8974   6.2479   1     25   99.8974  6.2479
INE121A14NQ8   CHOLAMANDALAM 129D       1-Jun-17  99.8778   6.3797   1     25   99.8778  6.3797
INE001A14QP7   HDFC 90D                12-Jun-17  99.7047   6.3590   1      5   99.7047  6.3590
INE002A14417   RELIANCE INDUSTRIES 60D 20-Jun-17  99.5532   6.3005   4    175   99.5532  6.3005
INE148I14QX3   INDIABULLS HOUSING  90D 21-Jun-17  99.5215   6.7497   1      5   99.5215  6.7497
INE148I14NC4   INDIABULLS HOUSING 362D 27-Jun-17  99.4247   6.6000   1      5   99.4247  6.6000
INE001A14PM6   HDFC 364D               30-Jun-17  99.3948   6.3498   2    105   99.3948  6.3498
INE148I14RH4   INDIABULLS HOUSING 63D  30-Jun-17  99.3683   6.6296   1     25   99.3683  6.6296
INE514E14LN7   EXIM 130D               30-Jun-17  99.3948   6.3498   1      5   99.3948  6.3498
INE085A14CI5   CHAMBAL FERT  56D       30-Jun-17  99.3711   6.6000   1      5   99.3711  6.6000
INE001A14PN4   HDFC 364D               11-Jul-17  99.1636   6.5502   1     25   99.1636  6.5502
INE916D14YL3   KOTAK MAH PRIME 364D    20-Jul-17  98.9900   6.6502   1    200   98.9900  6.6502
INE572E14BN6   PNB HOUSING FIN 85D     21-Jul-17  98.9900   6.6502   1      5   98.9900  6.6502
INE202B14JP4   DHFL  66D               24-Jul-17  98.9128   6.7998   1      5   98.9128  6.7998
INE261F14BK9   NABARD 76D              31-Jul-17  98.8389   6.3997   1    200   98.8389  6.3997
INE296A14LY6   BAJAJ FIN 98D            4-Aug-17  98.7164   6.6846   1    9.5   98.7164  6.6846
INE896L14AG0   INDOSTAR CAP FIN 82D     8-Aug-17  98.5940   6.9401   1     25   98.5940  6.9401
INE001A14PR5   HDFC 356D               16-Aug-17  98.5346   6.5401   1     10   98.5346  6.5401
INE538A14352   GUJARAT FLUOROCHEM363D  24-Aug-17  98.3089   6.8997   1    116   98.3089  6.8997
INE572E14AY5   PNB HOUSING FIN 365D    30-Aug-17  98.2763   6.6000   1     25   98.2763  6.6000
INE134E14840   PFC  176D               15-Nov-17  96.9049   6.7000   1      5   96.9049  6.7000
INE916D14D36   KOTAK MAH PRIME 310D     9-Mar-18  94.7125   7.0999   1     50   94.7125  7.0999
INE059B14HK3   SIMPLEX INFRASTS 321D   12-Mar-18  92.3910  10.3299   1     50   92.3910 10.3299
INE686A14466   ITD CEMENTATION 322D    14-Mar-18  92.5760   9.9900   1     50   92.5760  9.9900
INE059B14HM9   SIMPLEX INFRASTS 304D   22-Mar-18  92.1500  10.3300   1     30   92.1500 10.3300
===============================================================================================
*: 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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