July 11, 2017 / 1:19 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 11

   Jul 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14UL7   INDIA INFOLINE FIN 22D  12-Jul-17  99.9767   8.5065   4    550   99.9767  8.5065
INE001A14QS1   HDFC 62D                13-Jul-17  99.9652   6.3532   3    350   99.9652  6.3532
INE248U14AA8   IIFL WEALTH FIN 22D     14-Jul-17  99.9303   8.4861   6   1225   99.9303  8.4861
INE466L14304   IIFL WEALTH MANAG 22D   14-Jul-17  99.9303   8.4861   2   1150   99.9303  8.4861
INE002A14458   RELIANCE INDUSTRIES 53D 14-Jul-17  99.9482   6.3056   3    995   99.9482  6.3056
INE523H14A22   JM FIN PRODUCTS 60D     18-Jul-17  99.8774   6.4000   1     50   99.8774  6.4000
INE202B14JR0   DHFL  60D               18-Jul-17  99.8941   6.4491   1      5   99.8941  6.4491
INE001A14PO2   HDFC 364D               20-Jul-17  99.8400   6.4993   2     75   99.8400  6.4993
INE261F14BI3   NABARD  90D             20-Jul-17  99.8617   6.3187   1     25   99.8617  6.3187
INE866I14UE2   INDIA INFOLINE FIN 58D  21-Jul-17  99.8250   6.4000   5    245   99.8250  6.4000
INE202B14JP4   DHFL 66D                24-Jul-17  99.7673   6.5487   1     10   99.7673  6.5487
INE001A14QU7   HDFC 61D                26-Jul-17  99.7589   6.3010   1      5   99.7589  6.3010
INE660A14QX4   SUNDARAM FIN 70D        27-Jul-17  99.7202   6.4000   1    125   99.7202  6.4000
INE657N14LH7   EDELWEISS COMMOD 60D    31-Jul-17  99.6397   6.5993   3    400   99.6397  6.5993
INE531F14CO5   EDELWEISS SECURITIES 28D31-Jul-17  99.6397   6.5993   2    300   99.6397  6.5993
INE438A14IP8   APOLLO TYRES 31D        31-Jul-17  99.6476   6.4540   1    125   99.6476  6.4540
INE804I14PQ7   ECL FIN 28D             31-Jul-17  99.6397   6.5993   2    110   99.6397  6.5993
INE261F14BK9   NABARD 76D              31-Jul-17  99.6572   6.2783   3     85   99.6571  6.2795
INE804I14PQ7   ECL FIN 28D             31-Jul-17  99.6581   6.5906   2     40   99.6581  6.5906
INE881J14LZ3   SREI EQUIPMENT FIN 28D  31-Jul-17  99.6020   7.2925   1     30   99.6020  7.2925
INE148I14RI2   INDIABULLS HOUSING 83D  31-Jul-17  99.6424   6.5496   1      5   99.6424  6.5496
INE102D14195   GODREJ CONSUMER  90D     3-Aug-17  99.6015   6.3493   1     45   99.6015  6.3493
INE977J14FA4   TRAPTI TRADING AND 90D   3-Aug-17  99.5858   6.6005   1     25   99.5858  6.6005
INE975F14LF3   KOTAK MAH INVEST  181D   3-Aug-17  99.5858   6.6005   1      5   99.5858  6.6005
INE261F14BL7   NABARD  59D              4-Aug-17  99.6046   6.2997   1      5   99.6046  6.2997
INE651J14669   JM FIN CREDIT SOL  91D  10-Aug-17  99.4862   6.5002   1      5   99.4862  6.5002
INE733E14070   NTPC 90D                16-Aug-17  99.3995   6.3002   1      5   99.3995  6.3002
INE915D14AV4   CITICORP FIN (INDIA) 61D21-Aug-17  99.2641   6.5999   1     10   99.2641  6.5999
INE657N14LP0   EDELWEISS COMMOD  71D   29-Aug-17  99.1137   6.7998   1      5   99.1137  6.7998
INE915D14AW2   CITICORP FIN (INDIA) 60D29-Aug-17  99.1589   6.4501   1      5   99.1589  6.4501
INE660A14RA0   SUNDARAM FIN 91D        30-Aug-17  99.1349   6.5003   1      5   99.1349  6.5003
INE296A14MG1   BAJAJ FIN 91D           31-Aug-17  99.0870   6.5944   1    200   99.0870  6.5944
INE896L14AL0   INDOSTAR CAP FIN 68D     4-Sep-17  99.0185   6.7000   1     50   99.0185  6.7000
INE511C14QP1   MAGMA FINCORP 60D        4-Sep-17  98.8987   7.3900   1   2.35   98.8987  7.3900
INE134E14857   PFC  90D                 6-Sep-17  98.9904   6.6475   1      5   98.9904  6.6475
INE199G14715   JAGRAN PRAKASHAN 90D     6-Sep-17  98.9750   6.6316   1    2.5   98.9750  6.6316
INE975F14LR8   KOTAK MAH INVEST  182D   8-Sep-17  98.9901   6.4202   2    100   98.9901  6.4202
INE001A14PU9   HDFC 359D                8-Sep-17  98.9590   6.6200   1      5   98.9590  6.6200
INE759E14DP0   L AND T FIN 364D        28-Sep-17  98.6445   6.4302   1     50   98.6445  6.4302
INE001A14PY1   HDFC 364D               13-Oct-17  98.3548   6.4951   1     50   98.3548  6.4951
INE001A14PZ8   HDFC 364D               23-Oct-17  98.1830   6.4950   2    125   98.1830  6.4950
INE774D14MG1   MAH AND MAH FIN  172D   23-Oct-17  98.1797   6.5702   1     50   98.1797  6.5702
INE001A14QC5   HDFC 364D                7-Nov-17  97.9092   6.5499   1     75   97.9092  6.5499
INE155A14MX4   TATA MOTORS 171D        30-Nov-17  97.4412   6.7499   1      7   97.4412  6.7499
INE001A14QG6   HDFC 364D                4-Dec-17  97.4279   6.6000   1     25   97.4279  6.6000
INE704I14AD9   BARCLAYS INVEST 182D     8-Dec-17  97.2219   6.9999   1     50   97.2219  6.9999
INE001A14QH4   HDFC 364D               13-Dec-17  97.2737   6.5999   1     75   97.2737  6.5999
INE027E14DP2   L AND T FIN 233D        28-Feb-18  95.7839   6.9251   2    200   95.7839  6.9251
INE860H14YB5   ADITYA BIRLA FIN 356D   15-Mar-18  95.5686   6.8799   1     50   95.5686  6.8799
INE001A14QX1   HDFC 364D                4-Jun-18  94.0951   6.9833   2     75   94.1217  6.9499
===============================================================================================
*: 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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