July 13, 2017 / 1:14 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 13

   Jul 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE582L14BK6   TATA HOUSING DEVP 90D   18-Jul-17  99.9124   6.4004   1     10   99.9124  6.4004
INE261F14BI3   NABARD  90D             20-Jul-17  99.8784   6.3483   1     70   99.8784  6.3483
INE034A14683   ARVIND 50D              20-Jul-17  99.8749   6.5312   1     50   99.8749  6.5312
INE001A14PO2   HDFC 364D               20-Jul-17  99.8756   6.4947   1    6.5   99.8756  6.4947
INE647O14AA4   ADITYA BIRLA FASHION66D 21-Jul-17  99.8577   6.5017   1     75   99.8577  6.5017
INE582L14BO8   TATA HOUSING DEVP 60D   24-Jul-17  99.8045   6.4998   1    100   99.8045  6.4998
INE195A14AX5   THE SUPREME INDUS 63D   28-Jul-17  99.7297   6.5951   1   47.5   99.7297  6.5951
INE886I14689   MOTILAL OSWAL SEC  63D  28-Jul-17  99.7275   6.6490   1   37.5   99.7275  6.6490
INE217K14CF9   RELIANCE HOME FIN 73D   28-Jul-17  99.7307   6.5707   1     25   99.7307  6.5707
INE657N14LB0   EDELWEISS COMMOD 70D    28-Jul-17  99.7532   6.4503   1      5   99.7532  6.4503
INE261F14BK9   NABARD  76D             31-Jul-17  99.6888   6.3306  12    915   99.6890  6.3261
INE657N14LH7   EDELWEISS COMMOD 60D    31-Jul-17  99.6757   6.5975   1     15   99.6757  6.5975
INE881J14LZ3   SREI EQUIPMENT FIN 28D  31-Jul-17  99.6418   7.2896   1     13   99.6418  7.2896
INE915T14113   SUN PHARMA LAB 90D       3-Aug-17  99.6360   6.3498   3    130   99.6360  6.3498
INE001A14PR5   HDFC 356D               16-Aug-17  99.4318   6.3205   1      5   99.4318  6.3205
INE202B14JQ2   DHFL  89D               16-Aug-17  99.4265   6.3798   1      5   99.4265  6.3798
INE140A14PH2   PIRAMAL ENTERPRISES 91D 16-Aug-17  99.3934   6.7503   1      5   99.3934  6.7503
INE002A14490   RELIANCE INDUSTRIES 62D 21-Aug-17  99.3330   6.4497   1     25   99.3330  6.4497
INE267A14192   HINDUSTAN ZINC 91D      21-Aug-17  99.3278   6.5004   1      5   99.3278  6.5004
INE208A14AS6   ASHOK LEYLAND 90D       22-Aug-17  99.3089   6.3502   1     50   99.3089  6.3502
INE261F14BN3   NABARD  60D             22-Aug-17  99.3155   6.4504   1     25   99.3155  6.4504
INE001A14QO0   HDFC 175D               30-Aug-17  99.1573   6.6000   1      5   99.1573  6.6000
INE296A14MG1   BAJAJ FIN 91D           31-Aug-17  99.1228   6.5921   1    100   99.1228  6.5921
INE539K14615   HDFC CREDILA FIN  90D   31-Aug-17  99.1069   6.7126   1     50   99.1069  6.7126
INE081A14627   TATA STEEL 83D          31-Aug-17  99.1524   6.5004   1      5   99.1524  6.5004
INE501A14CG5   DEEPAK FERTILIZERS  91D  4-Sep-17  99.0391   6.6817   1     75   99.0391  6.6817
INE267A14234   HINDUSTAN ZINC 91D       8-Sep-17  99.0201   6.4501   1      5   99.0201  6.4501
INE548C14506   EMAMI 91D                8-Sep-17  98.9900   6.6500   1      5   98.9900  6.6500
INE870D14AZ2   NATIONAL FERTILIZERS 63D 8-Sep-17  99.0126   6.4999   1      5   99.0126  6.4999
INE692Q14601   TOYOTA FIN SERV 364D    18-Sep-17  98.8560   6.3999   1    100   98.8560  6.3999
INE514E14MF1   EXIM  90D               21-Sep-17  98.8156   6.2498   1    125   98.8156  6.2498
INE756I14AD9   HDB FIN SERV 364D        6-Oct-17  98.4976   6.5499   1     25   98.4976  6.5499
INE721A14AH1   SHRIRAM TRANSPORT  111D 18-Oct-17  98.2506   6.7000   1    200   98.2506  6.7000
INE001A14QC5   HDFC 364D                7-Nov-17  97.9328   6.5851   1     25   97.9328  6.5851
INE001A14QC5   HDFC 364D                7-Nov-17  97.9761   6.4999   1     25   97.9761  6.4999
INE001A14QG6   HDFC 364D                4-Dec-17  97.5167   6.4999   2     75   97.5167  6.4999
INE134E14865   PFC  180D                5-Dec-17  97.5017   6.4500   1     50   97.5017  6.4500
INE001A14QH4   HDFC 364D               13-Dec-17  97.3645   6.5000   1     75   97.3645  6.5000
INE514E14MH7   EXIM 182D                4-Jan-18  96.9777   6.5001   2    100   96.9777  6.5001
INE027E14DP2   L AND T FIN 233D        28-Feb-18  95.8188   6.9249   1    100   95.8188  6.9249
INE975F14LT4   KOTAK MAH  362D         13-Mar-18  95.5898   6.9300   1     25   95.5898  6.9300
INE916D14C60   KOTAK MAH PRIME 365D    13-Apr-18  95.0414   6.9501   1     25   95.0414  6.9501
INE001A14QX1   HDFC 364D                4-Jun-18  94.1554   6.9500   1     55   94.1554  6.9500
===============================================================================================
*: 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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