May 26, 2017 / 1:06 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 26

    May 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14EC2   SAIL 91D                29-May-17  99.9514   5.9159   2    150   99.9528  5.7454
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  99.9507   6.0011   1    150   99.9507  6.0011
INE691I14FN6   L AND T INFRAST FIN  27D29-May-17  99.9507   6.0011   1    100   99.9507  6.0011
INE202B14JL3   DEWAN HOUSING FIN 91D   29-May-17  99.9472   6.4274   1     60   99.9472  6.4274
INE476M14848   L AND T HOUSING FIN 27D 29-May-17  99.9479   6.3421   1     35   99.9479  6.3421
INE705L14677   VODAFONE INDIA 89D      29-May-17  99.9469   6.4639   1     25   99.9469  6.4639
INE657N14KD8   EDELWEISS COM  91D      30-May-17  99.9273   6.6387   2     80   99.9273  6.6387
INE957N14845   HERO FINCORP 56D        31-May-17  99.9151   6.2030   1    150   99.9151  6.2030
INE755K14450   DALMIA CEMENT  91D      31-May-17  99.9098   6.5905   1     15   99.9098  6.5905
INE891K14CV8   AXIS FIN 90D            31-May-17  99.9127   6.3785   1     10   99.9127  6.3785
INE205A14IH8   VEDANTA 86D              2-Jun-17  99.8812   6.2019   3    460   99.8812  6.2019
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.8766   6.4424   1    300   99.8766  6.4424
INE523E14PV2   FAMILY CREDIT 358D       2-Jun-17  99.8778   6.3797   2    200   99.8778  6.3797
INE178A14BN0   CHENNAI PETROL  62D     19-Jun-17  99.6246   6.5494   1     25   99.6246  6.5494
INE126D14061   RELIANCE COM 61D        19-Jun-17  99.5500   6.8747   1    7.5   99.5500  6.8747
INE002A14417   RELIANCE INDUSTRIES 60D 20-Jun-17  99.6247   6.2500   1    150   99.6247  6.2500
INE261F14BG7   NABARD 91D              22-Jun-17  99.5907   6.2504   1    150   99.5907  6.2504
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.5649   6.3802   1     25   99.5649  6.3802
INE140A14OS2   PIRAMAL ENTER 90D       28-Jun-17  99.4305   6.3351   1     25   99.4305  6.3351
INE069A14IF2   ADITYA BIRLA NUVO 84D   28-Jun-17  99.4889   6.2503   1      5   99.4889  6.2503
INE759E14CZ1   FAMILY CREDIT 364D      28-Jun-17  99.4767   6.4003   1      5   99.4767  6.4003
INE514E14LN7   EXIM 130D               30-Jun-17  99.4090   6.1999   2    400   99.4090  6.1999
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.3748   6.5610   1    100   99.3748  6.5610
INE514E14LN7   EXIM 130D               30-Jun-17  99.4409   6.4131   2     30   99.4264  6.5804
INE085A14CI5   CHAMBAL FERT  56D       30-Jun-17  99.4550   6.2505   1      5   99.4550  6.2505
INE202B14JR0   DEWAN HOUSING  60D      18-Jul-17  99.0536   6.5799   1     25   99.0536  6.5799
INE975F14LB2   KOTAK MAH INVEST 180D   26-Jul-17  98.8935   6.6949   1     25   98.8935  6.6949
INE094O14AB7   DAIMLER FIN SERV  364D  28-Jul-17  98.8450   6.7699   2    175   98.8450  6.7699
INE403G14IJ2   STANDARD CHART  177D    28-Jul-17  98.7894   7.0997   1     65   98.7894  7.0997
INE957N14605   HERO FINCORP 365D        2-Aug-17  98.7799   6.6300   1     25   98.7799  6.6300
INE523H14WT5   JM FIN PRODUCTS 365D     8-Aug-17  98.5977   7.0151   1    3.1   98.5977  7.0151
INE001A14PR5   HDFC 356D               16-Aug-17  98.5520   6.5401   1    3.5   98.5520  6.5401
INE891K14CY2   AXIS FIN 173D           23-Aug-17  98.3926   6.6998   1     50   98.3926  6.6998
INE975F14JN1   KOTAK MAH INVEST 362D   23-Aug-17  98.3914   6.7049   1      3   98.3914  6.7049
INE851M14FA5   VOLKSWAGEN FIN  174D    24-Aug-17  98.3629   6.7499   1     50   98.3629  6.7499
INE261F14AZ9   NABARD 241D              8-Sep-17  98.1728   6.4699   2    100   98.1728  6.4699
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  93.9461   8.0550   1     24   93.9461  8.0550
INE975F14MF1   KOTAK MAH INVEST 365D   25-May-18  93.0583   7.4800   1     50   93.0583  7.4800
===============================================================================================
*: 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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