April 25, 2017 / 1:05 PM / 8 months ago

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

    Apr 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
============   ============             ========  =======  ======= ====== ===== ===============
INE248U14695   IIFL WEALTH FIN 63D     27-Apr-17  99.9644   6.4993   1     50   99.9644  6.4993
INE657N14JZ3   EDELWEISS COMMOD 70D    28-Apr-17  99.9467   6.4842   2     75   99.9466  6.5005
INE110L14CQ1   RELIANCE JIO INFO 64D   28-Apr-17  99.9487   6.2447   1     30   99.9487  6.2447
INE477L14AC8   INDIA INFOLINE HOUS 59D 28-Apr-17  99.9439   6.8293   1     25   99.9439  6.8293
INE114A14DW2   SAIL 91D                 8-May-17  99.7754   6.3203   1    225   99.7754  6.3203
INE110L14CK4   RELIANCE JIO INFO 91D    8-May-17  99.7933   6.3001   1     50   99.7933  6.3001
INE069A14IA3   ADITYA BIRLA NUVO 89D    8-May-17  99.7887   6.4407   1      5   99.7887  6.4407
INE414G14ES9   MUTHOOT FIN 91D          8-May-17  99.7835   6.5995   1      5   99.7835  6.5995
INE248U14620   IIFL WEALTH FIN 88D     12-May-17  99.6941   6.9998   1     10   99.6941  6.9998
INE202B14JI9   DEWAN HOUSING  88D      12-May-17  99.7268   6.2494   1      5   99.7268  6.2494
INE110L14CM0   RELIANCE JIO INFO 88D   12-May-17  99.7311   6.1508   1      5   99.7311  6.1508
INE657N14JW0   EDELWEISS COMMOD 88D    16-May-17  99.6189   6.6492   1      5   99.6189  6.6492
INE148I14QF0   INDIABULLS HOUSING  90D 17-May-17  99.6274   6.5004   1      5   99.6274  6.5004
INE556F14EW1   SIDBI 59D               19-May-17  99.6108   6.2006   1      5   99.6108  6.2006
INE514E14LH9   EXIM 277D               22-May-17  99.5603   6.2000   1    425   99.5603  6.2000
INE267A14150   HINDUSTAN ZINC 61D      22-May-17  99.5638   6.1504   1      5   99.5638  6.1504
INE742F14CU5   ADANI PORTS  119D       22-May-17  99.5638   6.1504   1      5   99.5638  6.1504
INE514E14LH9   EXIM 277D               22-May-17  99.5398   6.2500   1      5   99.5398  6.2500
INE414G14EX9   MUTHOOT FIN 88D         26-May-17  99.4536   6.4688   3    150   99.4536  6.4688
INE019A14AR9   JSW STEEL 88D           26-May-17  99.4702   6.4802   1      5   99.4702  6.4802
INE705L14677   VODAFONE INDIA 89D      29-May-17  99.4094   6.3779   1     25   99.4094  6.3779
INE657N14KF3   EDELWEISS COMMOD 87D    29-May-17  99.3844   6.6496   1      5   99.3844  6.6496
INE001A14QF8   HDFC 180D               30-May-17  99.4258   6.1998   1      5   99.4258  6.1998
INE957N14845   HERO FINCORP 56D        31-May-17  99.4118   6.1704   1      5   99.4118  6.1704
INE641O14603   PIRAMAL FIN 57D          2-Jun-17  99.3204   6.7500   1      5   99.3204  6.7500
INE148I14RE1   INDIABULLS HOUSING 60D   5-Jun-17  99.3284   6.1698   1      5   99.3284  6.1698
INE920H14191   OSWAL WOOLLEN  73D      29-Jun-17  98.8253   6.6748   1     20   98.8253  6.6748
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  98.8206   6.6003   1    250   98.8206  6.6003
INE001A14PM6   HDFC 364D               30-Jun-17  98.8560   6.3999   1     10   98.8560  6.3999
INE069A14HV1   ADITYA BIRLA NUVO 180D  12-Jul-17  98.6371   6.5498   1     25   98.6371  6.5498
INE896L14955   INDOSTAR CAP FIN 154D   31-Aug-17  97.5156   7.2649   1     50   97.5156  7.2649
INE053F14062   INDIAN RAILWAY FIN 157D 25-Sep-17  97.3556   6.4799   1     25   97.3556  6.4799
INE001A14QG6   HDFC 364D                4-Dec-17  95.9605   6.8901   1     50   95.9605  6.8901
INE854D14084   UNITED SPIRITS 235D     15-Dec-17  95.7521   6.9200   1    150   95.7521  6.9200
===============================================================================================
*: 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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