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TABLE-India Commercial Papers deals on F-TRAC-Mar 9
March 9, 2017 / 12:56 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 9

   Mar 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE756I14940   HDB FIN SERV 260D       10-Mar-17  99.9832   6.1330   1     50   99.9832  6.1330
INE306N14JL7   TATA CAP FIN SERV 90D   14-Mar-17  99.9131   6.3492   1    300   99.9131  6.3492
INE081A14528   TATA STEEL 90D          15-Mar-17  99.9015   5.9980   1    200   99.9015  5.9980
INE081A14528   TATA STEEL 90D          15-Mar-17  99.9179   5.9982   1    150   99.9179  5.9982
INE660N14829   S. D. CORPORATION  88D  17-Mar-17  99.8426   7.1927   1      5   99.8426  7.1927
INE756I14AN8   HDB FIN SERV 45D        20-Mar-17  99.8045   6.4998   1     25   99.8045  6.4998
INE013A14ZY5   RELIANCE CAP 80D        20-Mar-17  99.7920   6.9162   2     15   99.7910  6.9495
INE756I14AM0   HDB FIN SERV 78D        23-Mar-17  99.7513   6.5001   1    175   99.7513  6.5001
INE756I14AM0   HDB FIN SERV 78D        23-Mar-17  99.7690   6.5008   1     25   99.7690  6.5008
INE891K14CR6   AXIS FIN 58D            24-Mar-17  99.7336   6.4997   1    150   99.7336  6.4997
INE514E14LG1   EXIM 263D               24-Mar-17  99.7780   5.8007   1      5   99.7780  5.8007
INE756I14AL2   HDB FIN SERV 83D        27-Mar-17  99.6805   6.4995   5    465   99.6805  6.4995
INE756I14AL2   HDB FIN SERV 83D        27-Mar-17  99.6959   6.5495   2     30   99.6843  6.7997
INE702C14566   APL APOLLO TUBES 52D    27-Mar-17  99.6582   6.9547   1     25   99.6582  6.9547
INE804I14OS6   ECL FIN 41D             27-Mar-17  99.6486   7.1507   1     10   99.6486  7.1507
INE148I14QA1   INDIABULLS HOUSING  55D 27-Mar-17  99.6982   6.4994   1      5   99.6982  6.4994
INE144H14AT6   DEUTSCHE INVEST 77D     27-Mar-17  99.6982   6.4994   1      5   99.6982  6.4994
INE439L14152   DALMIA BHARAT 90D       29-Mar-17  99.6266   6.8401   1     25   99.6266  6.8401
INE126A14DG9   E.I.D. PARRY (INDIA) 24D30-Mar-17  99.6388   6.3008   1     50   99.6388  6.3008
INE668E14375   HERO CYCLES 57D         30-Mar-17  99.6411   6.2605   1     25   99.6411  6.2605
INE860H14XK8   ADITYA BIRLA FIN 90D    30-Mar-17  99.6131   6.7508   1     15   99.6131  6.7508
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.6451   6.5000   1      5   99.6451  6.5000
INE621H14633   RELIGARE ENTERPRISES 30D30-Mar-17  99.3728  10.9701   1      5   99.3728 10.9701
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.6097   6.5008   1     50   99.6097  6.5008
INE531F14CK3   EDELWEISS SECURITIES 31D31-Mar-17  99.6103   6.4908   1     50   99.6103  6.4908
INE296A14LB4   BAJAJ FIN 91D           31-Mar-17  99.6005   6.6547   2     34   99.6005  6.6547
INE033L14ER9   TATA CAP HOUSING 245D   31-Mar-17  99.6274   6.5004   1     25   99.6274  6.5004
INE101I14CO1   AFCONS INFRAST 90D      19-Apr-17  99.2084   7.1034   1     20   99.2084  7.1034
INE261F14BA0   NABARD 90D              20-Apr-17  99.2860   6.2499   2     25   99.2860  6.2500
INE261F14BA0   NABARD 90D              20-Apr-17  99.2652   6.5901   2     10   99.2276  6.9298
INE453T14065   BHARTI ENTERPRISES  89D 24-Apr-17  99.1566   6.7491   3     27   99.1566  6.7491
INE148I14PW7   INDIABULLS HOUSING  87D 27-Apr-17  99.0782   6.9304   1     25   99.0782  6.9304
INE860H14XS1   ADITYA BIRLA FIN 84D    28-Apr-17  99.0039   7.3447   2     50   99.0039  7.3447
INE657N14JZ3   EDELWEISS COMMOD 70D    28-Apr-17  99.1179   6.4963   2     50   99.1174  6.5004
INE804I14OT4   ECL FIN 70D             28-Apr-17  99.0690   7.0002   1      5   99.0690  7.0002
INE556F14EL4   SIDBI 67D               28-Apr-17  99.1613   6.3003   1      5   99.1613  6.3003
INE013A14A34   RELIANCE CAP 89D         3-May-17  98.9645   6.9439   2   6.25   98.9645  6.9439
INE069A14HY5   ADITYA BIRLA NUVO 89D    3-May-17  99.0577   6.4298   1      5   99.0577  6.4298
INE114A14DV4   SAIL  90D                4-May-17  99.0374   6.3351   2     11   99.0374  6.3351
INE556F14EM2   SIDBI 64D                5-May-17  99.0246   6.4201   1     25   99.0246  6.4201
INE866I14TD6   INDIA INFOLINE FIN 90D   9-May-17  98.7784   7.4000   2     19   98.7784  7.4000
INE110L14CT5   RELIANCE JIO INFO 70D   17-May-17  98.8249   6.2900   2      9   98.8249  6.2900
INE909H14KS3   TATA MOTORS FIN 90D     18-May-17  98.6566   7.1003   2     11   98.6566  7.1003
INE296A14LM1   BAJAJ FIN 91D           22-May-17  98.6441   6.7798   1     25   98.6441  6.7798
INE245A14594   THE TATA POWER  89D     23-May-17  98.7200   6.3101   2     11   98.7200  6.3101
INE916D14ZY3   KOTAK MAH PRIME 156D    26-May-17  98.5448   6.9999   1    100   98.5448  6.9999
INE094O14910   DAIMLER FIN SERV  364D  26-May-17  98.4640   7.2998   1  39.65   98.4640  7.2998
INE121A14NO3   CHOLAMANDALAM 134D      26-May-17  98.5054   7.1001   1     30   98.5054  7.1001
INE860H14XX1   ADITYA BIRLA FIN 90D    30-May-17  98.4517   7.0002   1      8   98.4517  7.0002
INE121A14NQ8   CHOLAMANDALAM 129D       1-Jun-17  98.3868   7.1247   1     75   98.3868  7.1247
INE870H14CY2   NETWORK18 MEDIA 90D      5-Jun-17  98.4922   6.3497   1    100   98.4922  6.3497
INE110L14CS7   RELIANCE JIO INFO  90D   6-Jun-17  98.4870   6.3003   1    150   98.4870  6.3003
INE756I14924   HDB FIN SERV 364D        6-Jun-17  98.3301   6.9648   1  148.6   98.3301  6.9648
INE523E14PX8   FAMILY CREDIT 364D       9-Jun-17  98.2662   7.0000   1     25   98.2662  7.0000
INE732U14151   FORD CREDIT INDIA 212D  15-Jun-17  98.1353   7.1500   1     25   98.1353  7.1500
INE514E14LN7   EXIM 130D               30-Jun-17  98.0765   6.3349   1     45   98.0765  6.3349
INE404K14CB2   SHAPOORJI PALLONJI 265D 18-Jul-17  97.3645   7.6000   1     50   97.3645  7.6000
INE296A14KG5   BAJAJ FIN 364D          21-Jul-17  97.4781   7.1001   1     25   97.4781  7.1001
INE001A14PR5   HDFC 356D               16-Aug-17  97.0450   6.9900   2    225   97.0450  6.9900
INE001A14PR5   HDFC 356D               16-Aug-17  97.0379   6.9636   2     35   97.0579  6.9151
INE296A14KH3   BAJAJ FIN 365D          23-Aug-17  96.8293   7.2000   1     25   96.8293  7.2000
INE261F14AZ9   NABARD 241D              8-Sep-17  96.7735   6.6499   2    125   96.7735  6.6499
INE008I14FT0   COX AND KINGS 364D       8-Sep-17  96.2830   7.6999   1     75   96.2830  7.6999
INE001A14PV7   HDFC 356D               25-Sep-17  96.3289   6.9900   2    250   96.3289  6.9900
INE704I14643   BARCLAYS INVEST 354D    26-Sep-17  96.0754   7.4550   2    100   96.0779  7.4500
INE001A14QH4   HDFC 364D               13-Dec-17  94.9211   7.0000   1     50   94.9211  7.0000
===============================================================================================
*: 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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