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TABLE-India Commercial Papers deals on F-TRAC-Mar 15
March 15, 2017 / 3:29 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 15

    Mar 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14PM8   INDIABULLS HOUSING 90D  16-Mar-17  99.9827   6.3156   1    200   99.9827  6.3156
INE121H14EG3   IL AND FS FIN SERV 363D 16-Mar-17  99.9802   7.2284   1    175   99.9802  7.2284
INE110L14BZ4   RELIANCE JIO INFO 88D   17-Mar-17  99.9647   6.4445   5    480   99.9647  6.4445
INE738C14CV8   BHARAT ALUMINIUM  88D   17-Mar-17  99.9647   6.4445   2    225   99.9647  6.4445
INE205A14HG2   VEDANTA 88D             17-Mar-17  99.9647   6.4445   1    225   99.9647  6.4445
INE265F14013   ENTERTAINMENT 364D      17-Mar-17  99.9647   6.4445   2    140   99.9647  6.4445
INE694L14DT6   TALWANDI SABO  88D      17-Mar-17  99.9637   6.6272   1    100   99.9637  6.6272
INE086F14955   T V SUNDRAM IYEN 73D    17-Mar-17  99.9645   6.4811   1     60   99.9645  6.4811
INE294B14319   SML ISUZU 60D           17-Mar-17  99.9640   6.5724   1     30   99.9640  6.5724
INE008I14GP6   COX AND KINGS 88D       17-Mar-17  99.9644   6.4993   1     25   99.9644  6.4993
INE732U14052   FORD CREDIT INDIA 252D  17-Mar-17  99.9608   7.1568   1      6   99.9608  7.1568
INE931S14484   ADANI TRANS  306D       20-Mar-17  99.9110   6.5028   1    140   99.9110  6.5028
INE423A14BM2   ADANI ENTERPRISES 59D   20-Mar-17  99.8684   9.6195   3     90   99.8684  9.6195
INE244L14784   INDIABULLS COM  87D     20-Mar-17  99.9042   7.0001   2     75   99.9042  7.0001
INE091A14881   NIRMA 31D               20-Mar-17  99.9110   6.5028   1     40   99.9110  6.5028
INE774D14LH1   MAH AND MAH FIN  91D    20-Mar-17  99.9063   6.8465   1     25   99.9063  6.8465
INE027E14AS2   FAMILY CREDIT 365D      21-Mar-17  99.8898   6.7112   1    200   99.8898  6.7112
INE641O14348   PIRAMAL FIN 60D         21-Mar-17  99.8769   7.4978   1     15   99.8769  7.4978
INE205A14HH0   VEDANTA 90D             22-Mar-17  99.8755   6.4999   1     25   99.8755  6.4999
INE523E14RG9   FAMILY CREDIT 48D       22-Mar-17  99.8725   6.6567   1     25   99.8725  6.6567
INE306N14JP8   TATA CAP FIN SERV 90D   22-Mar-17  99.8698   6.7979   1      5   99.8698  6.7979
INE756I14AM0   HDB FIN SERV 78D        23-Mar-17  99.8512   6.7991   1      5   99.8512  6.7991
INE019A14965   JSW STEEL 147D          24-Mar-17  99.8343   6.7312   1    150   99.8343  6.7312
INE953L14087   JANALAKSHMI  227D       24-Mar-17  99.7902   8.5264   1    130   99.7902  8.5264
INE514E14LG1   EXIM 263D               24-Mar-17  99.8449   6.2999   2    125   99.8449  6.2999
INE495A14355   DALMIA BHARAT 71D       24-Mar-17  99.8152   7.5085   1    100   99.8152  7.5085
INE476M14798   L AND T HOUSING FIN 25D 27-Mar-17  99.7949   6.2513   2    175   99.7949  6.2513
INE423A14BE9   ADANI ENTERPRISES 90D   27-Mar-17  99.6854   9.5993   1    100   99.6854  9.5993
INE155A14LB2   TATA MOTORS 180D        27-Mar-17  99.7903   6.3918   1    100   99.7903  6.3918
INE205A14HL2   VEDANTA 90D             27-Mar-17  99.7835   6.5995   1     95   99.7835  6.5995
INE657N14FN7   EDELWEISS COM  364D     27-Mar-17  99.7882   6.4559   1     25   99.7882  6.4559
INE476M14798   L AND T HOUSING FIN 25D 27-Mar-17  99.8120   6.2499   1     25   99.8120  6.2499
INE982D14802   GODREJ AND BOYCE  90D   27-Mar-17  99.8023   6.0253   1      5   99.8023  6.0253
INE148I14PX5   INDIABULLS HOUSING  57D 29-Mar-17  99.7653   6.1334   2    700   99.7553  6.3953
INE580B14GH6   GRUH FIN 91D            29-Mar-17  99.7533   6.4477   2    355   99.7533  6.4477
INE742O14443   RELIANCE RETAIL 49D     30-Mar-17  99.7356   6.4508   1    300   99.7356  6.4508
INE825A14668   VARDHMAN TEXTILES 64D   30-Mar-17  99.7371   6.4141   1    200   99.7371  6.4141
INE148I14PZ0   INDIABULLS HOUS  58D    30-Mar-17  99.7236   6.7444   1     50   99.7236  6.7444
INE957N14795   HERO FINCORP 69D        30-Mar-17  99.7213   6.8007   1     20   99.7213  6.8007
INE621H14633   RELIGARE ENTER 30D      30-Mar-17  99.5520  10.9504   1     11   99.5520 10.9504
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.6969   6.9355   2     75   99.6939  7.0043
INE531F14CK3   EDELWEISS SEC  31D      31-Mar-17  99.7166   6.4834   1     50   99.7166  6.4834
INE657N14JM1   EDELWEISS COMMOD  72D   31-Mar-17  99.6952   6.9745   1     50   99.6952  6.9745
INE296A14LB4   BAJAJ FIN 91D           31-Mar-17  99.7028   6.8001   1      1   99.7028  6.8001
INE556F14EK6   SIDBI 60D               18-Apr-17  99.4175   6.4806   1      5   99.4175  6.4806
INE261F14BA0   NABARD 90D              20-Apr-17  99.3834   6.2904   1    100   99.3834  6.2904
INE114A14DT8   SAIL 90D                20-Apr-17  99.3727   6.4003   1     25   99.3727  6.4003
INE114A14DT8   SAIL 90D                20-Apr-17  99.3905   6.3952   1     25   99.3905  6.3952
INE008I14HA6   COX AND KINGS 59D       20-Apr-17  99.2931   7.2182   1      3   99.2931  7.2182
INE236A14GT2   HCL INFOSYSTEMS 60D     21-Apr-17  98.9534  10.4338   1      2   98.9534 10.4338
INE261F14BB8   NABARD 90D              24-Apr-17  99.2892   6.7000   1      5   99.2892  6.7000
INE001A14QJ0   HDFC 90D                25-Apr-17  99.2611   6.6270   1    250   99.2611  6.6270
INE556F14EM2   SIDBI 64D                5-May-17  99.1363   6.3599   1      5   99.1363  6.3599
INE110L14CK4   RELIANCE JIO INFO 91D    8-May-17  99.0649   6.3802   2    275   99.0649  6.3802
INE205A14HT5   VEDANTA 89D              8-May-17  98.9824   7.0800   1      5   98.9824  7.0800
INE414G14ES9   MUTHOOT FIN 91D          8-May-17  98.8943   7.6999   1      5   98.8943  7.6999
INE001A14QK8   HDFC 89D                 9-May-17  99.0236   6.5436   1    125   99.0236  6.5436
INE202B14JI9   DEWAN HOUSING  88D      12-May-17  98.8347   7.5500   1      5   98.8347  7.5500
INE001A14PJ2   HDFC 364D               25-May-17  98.7476   6.5201   1     25   98.7476  6.5201
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  98.6007   6.9999   1     25   98.6007  6.9999
INE001A14QF8   HDFC 180D               30-May-17  98.6606   6.5200   3   2000   98.6606  6.5200
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  97.7493  10.9146   1     10   97.7493 10.9146
INE140A14LQ2   PIRAMAL ENTER  365D      2-Jun-17  98.5591   6.7547   1    140   98.5591  6.7547
INE020E14HO1   STCI FIN 80D             2-Jun-17  98.4445   7.3004   1    130   98.4445  7.3004
INE397D14035   BHARTI AIRTEL 87D        9-Jun-17  98.5259   6.3500   1   1000   98.5259  6.3500
INE397D14035   BHARTI AIRTEL 87D        9-Jun-17  98.5473   6.3300   1     25   98.5473  6.3300
INE053F14054   INDIAN RAILWAY  104D    15-Jun-17  98.4297   6.3292   2    175   98.4271  6.3400
INE850M14398   IFMR CAP FIN  364D      27-Jun-17  97.6815   8.3302   1      5   97.6815  8.3302
INE138A14203   PENINSULA LAND 277D     21-Jul-17  95.9375  12.0750   1     34   95.9375 12.0750
INE001A14PR5   HDFC 356D               16-Aug-17  97.1512   6.9500   2     50   97.1512  6.9500
INE572O14014   ECAP EQUITIES 355D      20-Sep-17  96.0597   7.9639   1    270   96.0597  7.9639
INE704I14643   BARCLAYS INVEST 354D    26-Sep-17  96.1788   7.4750   2     50   96.1911  7.4500
INE931S14666   ADANI TRANSM  211D      28-Sep-17  96.3871   6.9449   1    100   96.3871  6.9449
INE442K14109   INDUS TOWERS 364D       26-Oct-17  95.8068   7.1000   1  143.2   95.8068  7.1000
INE660N14878   S. D. CORP  242D        27-Oct-17  95.2875   7.9873   2     55   95.2875  7.9873
INE404K14CD8   SHAPOORJI PAL 335D      31-Oct-17  95.2309   7.9474   1     15   95.2309  7.9474
===============================================================================================
*: 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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