March 7, 2017 / 1:06 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 7

   Mar 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE774D14LJ7   MAH AND MAH FIN  71D     9-Mar-17  99.9669   6.0428   1    300   99.9669  6.0428
INE732U14052   FORD CREDIT INDIA 252D  17-Mar-17  99.8042   7.1607   1     15   99.8042  7.1607
INE110L14BZ4   RELIANCE JIO INFO 88D   17-Mar-17  99.8572   5.7996   1      5   99.8572  5.7996
INE036A14EK0   RELIANCE INFRAST 56D    20-Mar-17  99.6502  10.6771   1     30   99.6502 10.6771
INE013A14ZY5   RELIANCE CAP 80D        20-Mar-17  99.8025   6.0192   1      5   99.8025  6.0192
INE641O14348   PIRAMAL FIN 60D         21-Mar-17  99.7860   6.0213   1      5   99.7860  6.0213
INE236A14GQ8   HCL INFOSYSTEMS 88D     27-Mar-17  99.4935   9.2907   1     40   99.4935  9.2907
INE036A14EO2   RELIANCE INFRAST 54D    27-Mar-17  99.4794  10.0533   2     29   99.4852  9.9408
INE804I14OS6   ECL FIN 41D             27-Mar-17  99.6315   6.7500   1     25   99.6315  6.7500
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.5421   7.3001   4    800   99.5421  7.3001
INE872A14JM3   SREI INFRAST FIN 30D    31-Mar-17  99.5002   7.6393   1     70   99.5002  7.6393
INE094O14886   DAIMLER FIN SERV 364D   19-Apr-17  99.1783   7.2001   1      5   99.1783  7.2001
INE261F14BA0   NABARD  90D             20-Apr-17  99.2807   6.1499   1      5   99.2807  6.1499
INE008I14HE8   COX AND KINGS 60D       24-Apr-17  99.0576   7.2343   1    1.5   99.0576  7.2343
INE033L14FT2   TATA CAP HOUSING FIN 90D25-Apr-17  99.1395   6.6002   1      5   99.1395  6.6002
INE423A14BY7   ADANI ENTERPRISES 57D   27-Apr-17  98.6581   9.7344   1     70   98.6581  9.7344
INE860H14XS1   ADITYA BIRLA FIN 84D    28-Apr-17  98.9835   7.3497   1     25   98.9835  7.3497
INE647O14923   ADITYA BIRLA FASHION 65D28-Apr-17  99.0588   6.8000   1      5   99.0588  6.8000
INE774D14LR0   MAH AND MAH FIN  88D     5-May-17  98.9170   6.7733   1    375   98.9170  6.7733
INE205A14HS7   VEDANTA 88D              5-May-17  98.9310   6.8000   1      5   98.9310  6.8000
INE523H14VQ3   JM FIN PRODUCTS 360D    15-May-17  98.6094   7.4598   3   0.15   98.6094  7.4598
INE530L14398   EDELWEISS HOUSING  361D 15-May-17  98.6186   7.4098   2    0.1   98.6186  7.4098
INE804I14ML5   ECL FIN 356D            15-May-17  98.6002   7.5099   1   0.05   98.6002  7.5099
INE530L14406   EDELWEISS HOUSING 364D  25-May-17  98.4216   7.4096   1   0.05   98.4216  7.4096
INE850M14398   IFMR CAP FIN PVT 364D   27-Jun-17  97.5106   8.3199   1      5   97.5106  8.3199
INE001A14PU9   HDFC 359D                8-Sep-17  96.6067   6.9300   3    325   96.6067  6.9300
INE001A14PV7   HDFC 356D               25-Sep-17  96.3240   6.9301   2    250   96.3240  6.9301
INE148I14OH1   INDIABULLS HOUSING 363D  5-Oct-17  95.7724   7.5999   1    0.5   95.7724  7.5999
INE535H14GC8   FULLERTON INDIA 365D     7-Dec-17  94.6363   7.5500   1     50   94.6363  7.5500
INE691I14FK2   L AND T INFRAST FIN 364D 5-Mar-18  93.3612   7.1501   1      3   93.3612  7.1501
===============================================================================================
*: 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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