July 14, 2017 / 12:55 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 14

   Jul 14 (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  99.9299   6.4011   1      4   99.9299  6.4011
INE001A14PO2   HDFC 364D               20-Jul-17  99.8957   6.3515   2    275   99.8957  6.3515
INE572E14BN6   PNB HOUSING FIN 85D     21-Jul-17  99.8780   6.3692   3    290   99.8780  6.3692
INE523H14A89   JM FIN PRODUCTS 59D     21-Jul-17  99.8707   6.7508   1     25   99.8707  6.7508
INE261F14BJ1   NABARD 90D              24-Jul-17  99.8263   6.3511   2    405   99.8263  6.3511
INE860H14YN0   ADITYA BIRLA FIN 89D    25-Jul-17  99.8045   6.4998   2    100   99.8045  6.4998
INE445L14530   NABHA POWER 90D         27-Jul-17  99.8277   6.2998   1     25   99.8277  6.2998
INE476M14897   L AND T HOUSING FIN 24D 28-Jul-17  99.7513   6.5001   1     75   99.7513  6.5001
INE261F14BK9   NABARD 76D              31-Jul-17  99.7051   6.3504   3    190   99.7051  6.3504
INE531F14CO5   EDELWEISS SECURITIES 28D31-Jul-17  99.7475   6.5997   1     50   99.7475  6.5997
INE881J14LZ3   SREI EQUIPMENT FIN 28D  31-Jul-17  99.6617   7.2882   1      6   99.6617  7.2882
INE477A14536   CANFIN HOMES 365D        8-Aug-17  99.5594   6.4612   1     25   99.5594  6.4612
INE140A14PE9   PIRAMAL ENTERPRISES 90D 10-Aug-17  99.5842   6.3500   1      5   99.5842  6.3500
INE001A14PR5   HDFC 356D               16-Aug-17  99.4265   6.3798   1     25   99.4265  6.3798
INE261F14BN3   NABARD 60D              22-Aug-17  99.3155   6.4504   2     50   99.3155  6.4504
INE641O14926   PIRAMAL FIN 76D         22-Aug-17  99.3289   6.8502   1      5   99.3289  6.8502
INE582L14BP5   TATA HOUSING DEVP 87D   24-Aug-17  99.2851   6.4102   1     10   99.2851  6.4102
INE580B14GP9   GRUH FIN 62D            29-Aug-17  99.1705   6.6370   1    200   99.1705  6.6370
INE423A14DW7   ADANI ENTERPRISES 59D    1-Sep-17  98.7114   9.7241   1      9   98.7114  9.7241
INE144H14AY6   DEUTSCHE INVEST  182D    4-Sep-17  99.1415   6.4503   1      5   99.1415  6.4503
INE870D14AZ2   NATIONAL FERTILIZERS 63D 8-Sep-17  99.0935   6.3000   1      5   99.0935  6.3000
INE255A14411   ESSEL PROPACK 60D       11-Sep-17  98.9919   6.3001   1     30   98.9919  6.3001
INE987B14078   NATCO PHARMA 90D        12-Sep-17  98.9750   6.3000   1     20   98.9750  6.3000
INE110L14EA1   RELIANCE JIO INFO  76D  13-Sep-17  99.0478   6.0499   1    200   99.0478  6.0499
INE121H14FK2   IL AND FS FIN SERV 348D 18-Sep-17  98.7950   6.7453   1    100   98.7950  6.7453
INE756I14AD9   HDB FIN SERV 364D        6-Oct-17  98.5262   6.4998   2    175   98.5262  6.4998
INE001A14PY1   HDFC 364D               13-Oct-17  98.4403   6.3551   2    500   98.4403  6.3551
INE027E14DK3   L AND T FIN 120D        13-Oct-17  98.3594   6.6902   5    500   98.3594  6.6902
INE134E14840   PFC 176D                15-Nov-17  97.8232   6.5501   1     75   97.8232  6.5501
INE641O14900   PIRAMAL FIN 181D         4-Dec-17  97.2037   7.5001   2     25   97.2037  7.5001
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  97.3814   6.4999   1     25   97.3814  6.4999
===============================================================================================
*: 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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