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TABLE-India Commercial Papers deals on F-TRAC-Mar 14
March 14, 2017 / 1:08 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 14

    Mar 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE641O14264   PIRAMAL FIN 86D         15-Mar-17  99.9816   6.7263   3    400   99.9815  6.7537
INE144H14AR0   DEUTSCHE INVEST  84D    15-Mar-17  99.9823   6.4616   1    160   99.9823  6.4616
INE146O14223   HINDUJA LEYLAND  85D    15-Mar-17  99.9802   7.2284   1    125   99.9802  7.2284
INE975F14JS0   KOTAK MAH INVEST 174D   15-Mar-17  99.9827   6.3156   1    100   99.9827  6.3156
INE651J14511   JM FIN CREDIT SOL 91D   15-Mar-17  99.9822   6.4982   1     95   99.9822  6.4982
INE692Q14718   TOYOTA FIN SERV IND 69D 15-Mar-17  99.9827   6.3156   1     90   99.9827  6.3156
INE729N14863   TVS CREDIT SERV 90D     15-Mar-17  99.9818   6.6442   1     50   99.9818  6.6442
INE871D14HV4   INFRAST LEASING 364D    15-Mar-17  99.9808   7.0093   3     50   99.9808  7.0093
INE763G14DS1   ICICI SECURITIES 90D    15-Mar-17  99.9823   6.4616   1     50   99.9823  6.4616
INE657N14GX4   EDELWEISS COMMOD 250D   15-Mar-17  99.9820   6.5712   1     40   99.9820  6.5712
INE704I14585   BARCLAYS INVEST 203D    15-Mar-17  99.9819   6.6077   1     25   99.9819  6.6077
INE121H14EG3   IL AND FS FIN SERV 363D 16-Mar-17  99.9630   6.7550   2    200   99.9630  6.7550
INE763G14DT9   ICICI SECURITIES 90D    20-Mar-17  99.8892   6.7478   1     50   99.8892  6.7478
INE641O14348   PIRAMAL FIN 60D         21-Mar-17  99.8564   7.4985   1    150   99.8564  7.4985
INE027E14AS2   FAMILY CREDIT 365D      21-Mar-17  99.8714   6.7142   1     75   99.8714  6.7142
INE146O14249   HINDUJA LEYLAND FIN 90D 22-Mar-17  99.8545   6.6481   2    150   99.8545  6.6481
INE523E14RG9   FAMILY CREDIT 48D       22-Mar-17  99.8583   7.3991   1     50   99.8583  7.3991
INE476M14806   L AND T HOUSING FIN 21D 22-Mar-17  99.8632   6.2501   1     10   99.8632  6.2501
INE657N14JL3   EDELWEISS COMMOD  65D   24-Mar-17  99.8131   6.8346   2     40   99.8131  6.8346
INE169A14DF1   COROMANDEL INT  88D     24-Mar-17  99.8547   5.9013   1      5   99.8547  5.9013
INE756I14AL2   HDB FIN SERV 83D        27-Mar-17  99.7605   6.7395   6    505   99.7584  6.7998
INE866I14TJ3   INDIA INFOLINE FIN 28D  27-Mar-17  99.7531   6.9494   2    500   99.7531  6.9494
INE476M14798   L AND T HOUSING FIN 25D 27-Mar-17  99.7779   6.2498   3    275   99.7779  6.2498
INE476M14798   L AND T HOUSING FIN 25D 27-Mar-17  99.7949   6.2513   1    250   99.7949  6.2513
INE148I14QA1   INDIABULLS HOUSING  55D 27-Mar-17  99.7857   6.0298   1      5   99.7857  6.0298
INE688I14EE4   CAP FIRST 29D           30-Mar-17  99.7034   6.7863   1    200   99.7034  6.7863
INE306N14JT0   TATA CAP FIN SERV 72D   30-Mar-17  99.7093   6.6509   2    200   99.7093  6.6509
INE916D14A21   KOTAK MAH PRIME 87D     30-Mar-17  99.7093   6.6509   1    200   99.7093  6.6509
INE891K14CN5   AXIS FIN 72D            30-Mar-17  99.7137   6.5500   1    150   99.7137  6.5500
INE477S14116   TATA MOTORS FIN SOL 59D 30-Mar-17  99.6991   6.8850   1    150   99.6991  6.8850
INE957N14795   HERO FINCORP 69D        30-Mar-17  99.7093   6.6509   1    100   99.7093  6.6509
INE549K14721   MUTHOOT FINCORP 28D     30-Mar-17  99.6514   7.9803   2     70   99.6514  7.9803
INE860H14XK8   ADITYA BIRLA FIN 90D    30-Mar-17  99.7028   6.8001   1     15   99.7028  6.8001
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.7364   6.0293   1      5   99.7364  6.0293
INE641O14512   PIRAMAL FIN 30D         30-Mar-17  99.7364   6.0293   1      5   99.7364  6.0293
INE155A14LE6   TATA MOTORS 174D        30-Mar-17  99.7581   5.9005   1      5   99.7581  5.9005
INE557F14DS9   NATIONAL HOUSING  58D   31-Mar-17  99.7399   5.9490   1    425   99.7399  5.9490
INE657N14JM1   EDELWEISS COMMOD  72D   31-Mar-17  99.6894   6.6885   2    200   99.6797  6.8991
INE178A14BG4   CHENNAI PETROLEUM  63D  31-Mar-17  99.7399   5.9490   1    100   99.7399  5.9490
INE531F14CK3   EDELWEISS SECURITIES 31D31-Mar-17  99.6989   6.4843   1     50   99.6989  6.4843
INE866I14TI5   INDIA INFOLINE FIN 36D  31-Mar-17  99.4903  10.9996   1     10   99.4903 10.9996
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.6989   6.4843   1      5   99.6989  6.4843
INE114A14DX0   SAIL 61D                10-Apr-17  99.5603   6.2000   1      5   99.5603  6.2000
INE053F14047   INDIAN RAILWAY FIN  51D 12-Apr-17  99.5282   6.1794   1      5   99.5282  6.1794
INE069A14IB1   ADITYA BIRLA NUVO 60D   18-Apr-17  99.3905   6.3952   1     10   99.3905  6.3952
INE404K14BO7   SHAPOORJI PAL 342D      18-Apr-17  99.3982   6.4996   1      5   99.3982  6.4996
INE114A14DT8   SAIL 90D                20-Apr-17  99.3549   6.4051   1     25   99.3549  6.4051
INE094A14CF3   HINDUSTAN PETROL 45D    24-Apr-17  99.3273   6.1800   1      5   99.3273  6.1800
INE423A14BY7   ADANI ENTERPRISES 57D   27-Apr-17  98.8423   9.7161   1     70   98.8423  9.7161
INE055A14EP9   CENTURY TEXTILES  60D   28-Apr-17  99.1480   6.9701   1      5   99.1480  6.9701
INE066P14568   INOX WIND 50D           28-Apr-17  98.9641   8.4903   1      5   98.9641  8.4903
INE738C14CY2   BHARAT ALUMINIUM  86D   28-Apr-17  99.2225   6.5003   1      5   99.2225  6.5003
INE860H14XS1   ADITYA BIRLA FIN 84D    28-Apr-17  99.1040   7.4999   1      5   99.1040  7.4999
INE977J14EU5   TRAPTI TRADING  61D      2-May-17  99.0447   7.1846   1      1   99.0447  7.1846
INE178A14BI0   CHENNAI PETROL 65D       3-May-17  99.1518   6.2448   1     25   99.1518  6.2448
INE148I14QC7   INDIABULLS HOUS 88D      5-May-17  98.9512   7.4398   1      5   98.9512  7.4398
INE019A14AM0   JSW STEEL 87D           11-May-17  98.9798   6.6002   1      5   98.9798  6.6002
INE110L14CM0   RELIANCE JIO INFO 88D   12-May-17  98.9466   6.6997   1      5   98.9466  6.6997
INE733E14047   NTPC 90D                18-May-17  98.8905   6.3002   1    100   98.8905  6.3002
INE261F14BD4   NABARD 89D              23-May-17  98.8081   6.2899   1     30   98.8081  6.2899
INE780C14497   JM FIN 288D             25-May-17  98.5479   7.4698   1     50   98.5479  7.4698
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  97.7207  10.9147   1     40   97.7207 10.9147
INE001A14PK0   HDFC 364D                9-Jun-17  98.4620   6.5535   3    350   98.4628  6.5499
INE001A14PR5   HDFC 356D               16-Aug-17  97.1132   7.0000   1     50   97.1132  7.0000
INE756I14AH0   HDB FIN SERV 364D       28-Nov-17  95.2293   7.0600   1     25   95.2293  7.0600
INE001A14QG6   HDFC 364D                4-Dec-17  95.1155   7.1000   3    275   95.1155  7.1000
INE001A14QH4   HDFC 364D               13-Dec-17  94.9568   7.0749   1     20   94.9568  7.0749
===============================================================================================
*: 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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