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TABLE-India Commercial Papers deals on F-TRAC-Apr 26
April 26, 2017 / 1:02 PM / 8 months ago

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

    Apr 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
============   ============             ========  =======  ======= ====== ===== ===============
INE523E14RF1   FAMILY CREDIT 111D      27-Apr-17  99.9821   6.5472   2    245   99.9821  6.5500
INE148I14PW7   INDIABULLS HOUSING  87D 27-Apr-17  99.9825   6.3886   3    125   99.9825  6.3886
INE774D14LO7   MAH AND MAH FIN  91D    28-Apr-17  99.9658   6.2436   1    300   99.9658  6.2436
INE860H14XS1   ADITYA BIRLA FIN 84D    28-Apr-17  99.9658   6.2436   7    240   99.9658  6.2436
INE556F14EL4   SIDBI 67D               28-Apr-17  99.9660   6.2071   3    225   99.9660  6.2071
INE556F14EL4   SIDBI 67D               28-Apr-17  99.9830   6.2061   3    200   99.9830  6.2061
INE110L14CQ1   RELIANCE JIO INFO  64D  28-Apr-17  99.9658   6.2436   1    150   99.9658  6.2436
INE975F14LD8   KOTAK MAH INVEST  87D   28-Apr-17  99.9658   6.2436   1    110   99.9658  6.2436
INE657K14FK9   RHC HOLDING PRIVATE 43D 28-Apr-17  99.9675  11.8664   1    100   99.9675 11.8664
INE657N14JZ3   EDELWEISS COM  70D      28-Apr-17  99.9645   6.4811   2    100   99.9645  6.4811
INE831R14579   ADITYA BIRLA HOUS  65D  28-Apr-17  99.9658   6.2436   1     85   99.9658  6.2436
INE027E14CV2   L AND T FIN 21D         28-Apr-17  99.9658   6.2436   1     50   99.9658  6.2436
INE851M14EX0   VOLKSWAGEN FIN 89D       2-May-17  99.8974   6.2479   2    200   99.8974  6.2479
INE514E14LX6   EXIM 19D                 2-May-17  99.8982   6.1991   2     75   99.8982  6.1991
INE763G14DW3   ICICI SECURITIES 61D     3-May-17  99.8784   6.3483   1      5   99.8784  6.3483
INE514E14LM9   EXIM 101D                5-May-17  99.8665   6.0991   1     50   99.8665  6.0991
INE556F14EM2   SIDBI 64D                5-May-17  99.8466   6.2308   2     50   99.8466  6.2308
INE205A14HT5   VEDANTA 89D              8-May-17  99.8105   6.2999   1      5   99.8105  6.2999
INE514E14LW8   EXIM 34D                 9-May-17  99.7999   6.0986   1     50   99.7999  6.0986
INE641O14421   PIRAMAL FIN 89D          9-May-17  99.7802   6.7003   1      5   99.7802  6.7003
INE651J14560   JM FIN CREDIT SOL  91D  11-May-17  99.7513   6.5001   1      5   99.7513  6.5001
INE148I14QE3   INDIABULLS HOUSING  88D 12-May-17  99.7172   6.9010   1      5   99.7172  6.9010
INE028E14BQ2   KOTAK SECURITIES 89D    15-May-17  99.6854   6.3995   1      5   99.6854  6.3995
INE306N14JZ7   TATA CAP FIN SERV 89D   16-May-17  99.6524   6.7009   1      5   99.6524  6.7009
INE140A14OD4   PIRAMAL ENTER  139D     17-May-17  99.6560   6.2997   1     10   99.6560  6.2997
INE909H14KS3   TATA MOTORS FIN 90D     18-May-17  99.6331   6.4006   1     50   99.6331  6.4006
INE733E14047   NTPC 90D                18-May-17  99.6417   6.2500   1      5   99.6417  6.2500
INE140A14OQ6   PIRAMAL ENTERPRISES 59D 22-May-17  99.5615   6.4303   1     25   99.5615  6.4303
INE114A14EB4   SAIL  91D               24-May-17  99.5152   6.3505   1      5   99.5152  6.3505
INE657N14KA4   EDELWEISS COM  88D      26-May-17  99.4862   6.5002   1      5   99.4862  6.5002
INE915D14AQ4   CITICORP FIN (INDIA) 61D29-May-17  99.4113   6.5499   1    200   99.4113  6.5499
INE916D14YA6   KOTAK MAH PRIME 343D    30-May-17  99.3982   6.4996   2    125   99.3982  6.4996
INE916D14ZM8   KOTAK MAH PRIME 202D    31-May-17  99.3806   6.4997   2    200   99.3806  6.4997
INE641O14520   PIRAMAL FIN 90D          1-Jun-17  99.3569   6.7500   1      5   99.3569  6.7500
INE641O14553   PIRAMAL FIN 82D          5-Jun-17  99.2068   7.2958   1    125   99.2068  7.2958
INE860H14YF6   ADITYA BIRLA FIN 60D     9-Jun-17  99.2083   6.6199   1     35   99.2083  6.6199
INE110L14DA3   RELIANCE JIO INFO  74D   9-Jun-17  99.2522   6.2501   1      5   99.2522  6.2501
INE404K14CH9   SHAPOORJI PAL  167D     14-Jun-17  99.1525   6.4996   1     25   99.1525  6.4996
INE560K14793   PTC INDIA FIN SERV 60D  16-Jun-17  99.0704   6.8498   1      5   99.0704  6.8498
INE013A14B25   RELIANCE CAP 90D        19-Jun-17  99.0422   6.6600   1     25   99.0422  6.6600
INE205A14IK2   VEDANTA 91D             19-Jun-17  99.1149   6.1499   1      5   99.1149  6.1499
INE657N14KN7   EDELWEISS COM  90D      22-Jun-17  98.9452   6.8264   1    100   98.9452  6.8264
INE759E14CY4   FAMILY CREDIT 360D      23-Jun-17  98.9466   6.6997   1     50   98.9466  6.6997
INE404K14BV2   SHAPOORJI PAL 305D      23-Jun-17  98.9951   6.5002   1     25   98.9951  6.5002
INE110L14DE5   RELIANCE JIO INFO 59D   23-Jun-17  99.0426   6.1900   1      5   99.0426  6.1900
INE148I14PT3   INDIABULLS HOUS  181D   29-Jun-17  98.8877   6.4149   1     16   98.8877  6.4149
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  98.8383   6.6001   8    475   98.8383  6.6001
INE523H14WY5   JM FIN PRODUCTS 364D    18-Aug-17  97.7708   7.3001   1    0.1   97.7708  7.3001
INE896L14948   INDOSTAR CAP FIN 165D    8-Sep-17  97.3859   7.2575   1     10   97.3859  7.2575
INE975F14KG3   KOTAK MAH INVEST 331D   25-Oct-17  96.6506   6.9500   1    100   96.6506  6.9500
INE306N14JJ1   TATA CAP FIN SERV 365D   8-Dec-17  95.7833   7.1100   1     50   95.7833  7.1100
INE001A14QH4   HDFC 364D               13-Dec-17  95.8217   6.8900   1     75   95.8217  6.8900
===============================================================================================
*: 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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