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TABLE-India Commercial Papers deals on F-TRAC-Mar 2
March 2, 2017 / 1:03 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 2

    Mar 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE085A14BS6   CHAMBAL FERTILISERS 60D  3-Mar-17  99.9834   6.0600   2     95   99.9834  6.0600
INE759E14CX6   FAMILY CREDIT 259D       3-Mar-17  99.9829   6.2426   1     65   99.9829  6.2426
INE027E14BL5   FAMILY CREDIT 255D       3-Mar-17  99.9829   6.2426   2     55   99.9829  6.2426
INE660A14PZ1   SUNDARAM FIN 60D         3-Mar-17  99.9840   5.8409   1     20   99.9840  5.8409
INE296A14LD0   BAJAJ FIN 61D            6-Mar-17  99.9290   6.4834   1    300   99.9290  6.4834
INE556F14EE9   SIDBI 77D                9-Mar-17  99.8855   5.9772   1      5   99.8855  5.9772
INE081A14528   TATA STEEL 90D          15-Mar-17  99.7903   5.9001   1    700   99.7903  5.9001
INE477A14403   CANFIN HOMES 365D       17-Mar-17  99.7463   6.1900   1     50   99.7463  6.1900
INE205A14HG2   VEDANTA 88D             17-Mar-17  99.7628   6.1988   1      5   99.7628  6.1988
INE013A14ZY5   RELIANCE CAP 80D        20-Mar-17  99.6805   6.4995   1     25   99.6805  6.4995
INE657N14FN7   EDELWEISS COMMOD 364D   27-Mar-17  99.5747   6.4950   2     50   99.5744  6.5003
INE389H14BS7   KEC INTERNATIONAL 89D   28-Mar-17  99.4858   7.2559   1      9   99.4858  7.2559
INE957N14795   HERO FINCORP 69D        30-Mar-17  99.4899   6.6836   2     40   99.4899  6.6836
INE121H14GJ2   IL AND FS FIN SERV 50D  30-Mar-17  99.4958   6.8506   1     35   99.4958  6.8506
INE477S14116   TATA MOTORS FIN  59D    30-Mar-17  99.4922   6.8997   1      5   99.4922  6.8997
INE866I14TI5   INDIA INFOLINE FIN 36D  31-Mar-17  99.4970   6.5901   1    200   99.4970  6.5901
INE657N14JM1   EDELWEISS COMMOD  72D   31-Mar-17  99.4862   6.5002   1    100   99.4862  6.5002
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.4862   6.5002   1     75   99.4862  6.5002
INE557F14DS9   NATIONAL HOUSING  58D   31-Mar-17  99.4929   6.4150   1     25   99.4929  6.4150
INE445L14464   NABHA POWER 63D         31-Mar-17  99.4962   6.6006   1     25   99.4962  6.6006
INE742F14CR1   ADANI PORTS  90D         6-Apr-17  99.3900   6.4005   3     10   99.3900  6.4005
INE556F14EK6   SIDBI 60D               18-Apr-17  99.2016   6.2502   2     10   99.2016  6.2502
INE245A14560   THE TATA POWER  89D     18-Apr-17  99.1826   6.4002   1      5   99.1826  6.4002
INE178A14BH2   CHENNAI PETROL  69D     18-Apr-17  99.1813   6.5498   1      5   99.1813  6.5498
INE607M14061   TATA POWER RENEW 83D    25-Apr-17  98.9475   7.1898   1      5   98.9475  7.1898
INE597H14GI5   TGS INVESTMENT  90D     27-Apr-17  98.8825   7.4999   1      5   98.8825  7.4999
INE148I14QB9   INDIABULLS HOUSING  84D 28-Apr-17  98.9344   7.0202   1     25   98.9344  7.0202
INE657N14JZ3   EDELWEISS COM  70D      28-Apr-17  98.9951   6.5002   1     25   98.9951  6.5002
INE013A14A18   RELIANCE CAP 81D        28-Apr-17  98.8849   7.3500   1      5   98.8849  7.3500
INE915T14105   SUN PHARMA LAB  88D      5-May-17  98.8920   6.3899   1   3.25   98.8920  6.3899
INE114A14DW2   SAIL 91D                 8-May-17  98.8380   6.4047   1   3.25   98.8380  6.4047
INE301W14029   TATA CUMMINS PVT 89D    22-May-17  98.6081   6.4402   1    100   98.6081  6.4402
INE245A14594   THE TATA POWER  89D     23-May-17  98.5826   6.3999   2    100   98.5826  6.3999
INE261F14BE2   NABARD 87D              26-May-17  98.5541   6.3000   1    2.3   98.5541  6.3000
INE094O14910   DAIMLER FIN SERV 364D   26-May-17  98.3791   7.0750   1   2.25   98.3791  7.0750
INE705L14677   VODAFONE INDIA 89D      29-May-17  98.4687   6.4502   3   1125   98.4687  6.4502
INE705L14677   VODAFONE INDIA 89D      29-May-17  98.4859   6.4499   1     75   98.4859  6.4499
INE756I14924   HDB FIN SERV 364D        6-Jun-17  98.2341   6.8348   1    2.3   98.2341  6.8348
INE001A14PK0   HDFC 364D                9-Jun-17  98.2152   6.6999   1    2.3   98.2152  6.6999
INE713G14028   VODAFONE MOBILE 178D    14-Aug-17  97.0688   6.6800   1     50   97.0688  6.6800
===============================================================================================
*: 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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