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TABLE-India Commercial Papers deals on F-TRAC-Mar 17
March 17, 2017 / 1:28 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 17

    Mar 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE445L14480   NABHA POWER 38D         20-Mar-17  99.9487   6.2447   1     25   99.9487  6.2447
INE532F14YF5   EDELWEISS FIN SERV 11D  21-Mar-17  99.9700  10.9533   1     25   99.9700 10.9533
INE486A14AV2   CESC 90D                22-Mar-17  99.9116   6.4573   2    180   99.9110  6.5028
INE870D14AM0   NATIONAL FERT 30D       22-Mar-17  99.9155   6.1737   2    135   99.9155  6.1737
INE165K14429   JHAJJAR POWER 58D       24-Mar-17  99.8755   6.4999   2     80   99.8755  6.4999
INE891D14OQ8   REDINGTON INDIA 59D     24-Mar-17  99.8765   6.4476   1     37   99.8765  6.4476
INE059B14GZ3   SIMPLEX INFRASTS 179D   24-Mar-17  99.8065  10.1092   1     10   99.8065 10.1092
INE756I14AL2   HDB FIN SERV 83D        27-Mar-17  99.8183   6.6443   2    105   99.8181  6.6514
INE774D14LI9   MAH AND MAH FIN  91D    27-Mar-17  99.8181   6.6514   1    100   99.8181  6.6514
INE110L14CJ6   RELIANCE JIO INFO 52D   27-Mar-17  99.8236   6.4500   1     95   99.8236  6.4500
INE484J14BE2   GODREJ PROPERTIES 88D   27-Mar-17  99.8218   6.5159   1     25   99.8218  6.5159
INE860H14XH4   ADITYA BIRLA FIN 88D    27-Mar-17  99.8250   6.3987   1      5   99.8250  6.3987
INE085A14BX6   CHAMBAL FERT  61D       27-Mar-17  99.8889   5.7995   1      5   99.8889  5.7995
INE866I14SW8   INDIA INFOLINE FIN 65D  29-Mar-17  99.6405  10.9742   1    200   99.6405 10.9742
INE034A14618   ARVIND 64D              29-Mar-17  99.7923   6.3307   1    100   99.7923  6.3307
INE742F14DH0   ADANI PORTS  37D        29-Mar-17  99.7868   6.4987   1     75   99.7868  6.4987
INE511C14PX7   MAGMA FINCORP 27D       29-Mar-17  99.7645   7.1800   1     50   99.7645  7.1800
INE891K14CN5   AXIS FIN 72D            30-Mar-17  99.7637   6.6503   1     50   99.7637  6.6503
INE621H14633   RELIGARE ENTER 30D      30-Mar-17  99.6118  10.9419   1      5   99.6118 10.9419
INE531F14CK3   EDELWEISS SEC 31D       31-Mar-17  99.7528   6.4608   1     50   99.7528  6.4608
INE053F14047   INDIAN RAILWAY FIN  51D 12-Apr-17  99.5511   6.3303   1     75   99.5511  6.3303
INE053F14047   INDIAN RAILWAY FIN  51D 12-Apr-17  99.6033   6.3205   2   22.7   99.6033  6.3205
INE034A14634   ARVIND 50D              18-Apr-17  99.4402   6.4212   1     50   99.4402  6.4212
INE556F14EK6   SIDBI 60D               18-Apr-17  99.4507   6.3001   1     50   99.4507  6.3001
INE094A14CF3   HINDUSTAN PETROL 45D    24-Apr-17  99.3900   6.4005   1      5   99.3900  6.4005
INE114A14DU6   SAIL 91D                24-Apr-17  99.3853   6.4501   1      5   99.3853  6.4501
INE148I14QB9   INDIABULLS HOUSING  84D 28-Apr-17  99.2155   7.4002   1     25   99.2155  7.4002
INE069A14HY5   ADITYA BIRLA NUVO 89D    3-May-17  99.2320   6.4202   1      5   99.2320  6.4202
INE870H14CP0   NETWORK18 MEDIA  90D     4-May-17  99.1747   6.7498   1     25   99.1747  6.7498
INE556F14EM2   SIDBI 64D                5-May-17  99.1776   6.5797   1      5   99.1776  6.5797
INE306N14JW4   TATA CAP FIN SERV 87D    5-May-17  99.0884   7.2999   1      5   99.0884  7.2999
INE870H14CR6   NETWORK18 MEDIA  87D     8-May-17  99.0954   6.7999   1      5   99.0954  6.7999
INE069A14IA3   ADITYA BIRLA NUVO 89D    8-May-17  99.1244   6.5799   1      5   99.1244  6.5799
INE019A14AL2   JSW STEEL 90D            8-May-17  99.1218   6.5997   1      5   99.1218  6.5997
INE870H14CQ8   NETWORK18 MEDIA  90D     9-May-17  99.0771   6.7999   1      5   99.0771  6.7999
INE001A14QK8   HDFC 89D                 9-May-17  99.1242   6.4498   1      5   99.1242  6.4498
INE870H14CS4   NETWORK18 MEDIA  90D    11-May-17  99.0405   6.8002   1      5   99.0405  6.8002
INE248U14638   IIFL WEALTH FIN 87D     11-May-17  98.8453   8.1998   1      5   98.8453  8.1998
INE870H14CT2   NETWORK18 MEDIA  91D    12-May-17  99.0223   6.7997   1      5   99.0223  6.7997
INE205A14HV1   VEDANTA 88D             12-May-17  99.0365   6.7000   1      5   99.0365  6.7000
INE556F14EQ3   SIDBI 73D               15-May-17  99.0103   6.5152   2     10   99.0231  6.4301
INE001A14QL6   HDFC 89D                15-May-17  98.9365   6.6500   1      5   98.9365  6.6500
INE556F14ES9   SIDBI 61D               16-May-17  98.9783   6.2795   1    225   98.9783  6.2795
INE248U14646   IIFL WEALTH FIN 89D     16-May-17  98.7356   8.2003   1      5   98.7356  8.2003
INE261F14BC6   NABARD 89D              16-May-17  98.9982   6.4800   1      5   98.9982  6.4800
INE306N14JZ7   TATA CAP FIN SERV 89D   16-May-17  98.8728   7.3003   1      5   98.8728  7.3003
INE733E14054   NTPC 90D                 5-Jun-17  98.6444   6.2699   1     25   98.6444  6.2699
INE641O14561   PIRAMAL FIN 84D          7-Jun-17  98.3104   7.6500   1    100   98.3104  7.6500
INE053F14054   INDIAN RAILWAY FIN 104D 15-Jun-17  98.4592   6.3466   2     75   98.4584  6.3499
INE931S14617   ADANI TRANSM  148D      15-Jun-17  98.3987   6.5998   2     75   98.3987  6.5998
INE859C14119   IKF FIN 364D             9-Aug-17  95.7220  11.2500   1      6   95.7220 11.2500
INE001A14PY1   HDFC 364D               13-Oct-17  96.0754   7.1000   1    135   96.0754  7.1000
INE001A14PZ8   HDFC 364D               23-Oct-17  95.8962   7.0999   2     50   95.8962  7.0999
INE404K14CD8   SHAPOORJI PAL  335D     31-Oct-17  95.4966   7.6500   1     50   95.4966  7.6500
INE404K14CD8   SHAPOORJI PAL  335D     31-Oct-17  95.2562   7.9724   1      5   95.2562  7.9724
INE001A14QH4   HDFC 364D               13-Dec-17  94.9925   7.0999   2     80   94.9925  7.0999
===============================================================================================
*: 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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