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TABLE-India Commercial Papers deals on F-TRAC-Mar 21
March 21, 2017 / 1:00 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 21

   Mar 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE523H14ZJ9   JM FIN PRODUCTS 9D      23-Mar-17  99.9399  10.9748  10   1340   99.9399 10.9748
INE756I14AM0   HDB FIN SERV 78D        23-Mar-17  99.9655   6.2984   1    175   99.9655  6.2984
INE978J14EN8   TURQUOISE INVEST 90D    23-Mar-17  99.9652   6.3532   1     50   99.9652  6.3532
INE891K14CR6   AXIS FIN 58D            24-Mar-17  99.9482   6.3056   1    150   99.9482  6.3056
INE657N14JL3   EDELWEISS COMMOD 65D    24-Mar-17  99.9447   6.7307   3    100   99.9466  6.5005
INE691I14FJ4   L AND T INFRAST FIN 26D 27-Mar-17  99.8924   6.5527   1    200   99.8924  6.5527
INE476M14798   L AND T HOUSING FIN 25D 27-Mar-17  99.8965   6.3028   1    175   99.8965  6.3028
INE774D14LI9   MAH AND MAH FIN 91D     27-Mar-17  99.8900   6.6990   1    100   99.8900  6.6990
INE756I14AL2   HDB FIN SERV 83D        27-Mar-17  99.8965   6.3028   1    3.4   99.8965  6.3028
INE866I14SW8   INDIA INFOLINE FIN 65D  29-Mar-17  99.7600  10.9763   7   2400   99.7600 10.9763
INE487L14409   IIFL FACILITIES SERV 19D29-Mar-17  99.7600  10.9763   9   2300   99.7600 10.9763
INE580B14GH6   GRUH FIN 91D            29-Mar-17  99.8590   6.4422   2    355   99.8590  6.4422
INE514E14LS6   EXIM  12D               29-Mar-17  99.8661   6.9913   1     25   99.8661  6.9913
INE296A14LC2   BAJAJ FIN 90D           30-Mar-17  99.8400   6.4993   2    400   99.8400  6.4993
INE306N14JT0   TATA CAP FIN SERV 72D   30-Mar-17  99.8351   6.6987   2    200   99.8351  6.6987
INE866I14TF1   INDIA INFOLINE FIN 49D  30-Mar-17  99.7300  10.9796   1    100   99.7300 10.9796
INE621H14633   RELIGARE ENTERPRISES 30D30-Mar-17  99.7312  10.9307   2     75   99.7312 10.9307
INE957N14795   HERO FINCORP 69D        30-Mar-17  99.8351   6.6987   1     75   99.8351  6.6987
INE909H14KT1   TATA MOTORS FIN 35D     30-Mar-17  99.8351   6.6987   1     75   99.8351  6.6987
INE549K14721   MUTHOOT FINCORP 28D     30-Mar-17  99.8039   7.9686   1     30   99.8039  7.9686
INE477S14116   TATA MOTORS FIN  59D    30-Mar-17  99.8351   6.6987   2      5   99.8351  6.6987
INE296A14LB4   BAJAJ FIN 91D           31-Mar-17  99.8187   6.6281   2    105   99.8195  6.6002
INE872A14JM3   SREI INFRAST FIN 30D    31-Mar-17  99.7918   7.6152   1     75   99.7918  7.6152
INE866I14TI5   INDIA INFOLINE FIN 36D  31-Mar-17  99.7002  10.9756   1     10   99.7002 10.9756
INE514E14LQ0   EXIM 16D                31-Mar-17  99.8332   6.0984   2      5   99.8332  6.0984
INE557F14DS9   NATIONAL HOUSING BK58D  31-Mar-17  99.8332   6.0984   1      2   99.8332  6.0984
INE866I14TK1   INDIA INFOLINE FIN 31D   3-Apr-17  99.7959   5.7422   2    495   99.7959  5.7422
INE001A14QI2   HDFC 90D                 5-Apr-17  99.7377   6.3994   9    395   99.7377  6.3994
INE053F14047   IRFC  51D               12-Apr-17  99.6293   6.1731   1    100   99.6293  6.1731
INE178A14BH2   CHENNAI PETROLEUM 69D   18-Apr-17  99.5114   6.4005   2      5   99.5114  6.4005
INE860H14XR3   ADITYA BIRLA FIN 89D    24-Apr-17  99.3562   6.9562   2    275   99.3562  6.9562
INE774D14LO7   MAH AND MAH FIN 91D     28-Apr-17  99.2970   6.8003   2    295   99.2970  6.8003
INE975F14LD8   KOTAK MAH INVEST 87D    28-Apr-17  99.2970   6.8003   1    110   99.2970  6.8003
INE556F14EL4   SIDBI 67D               28-Apr-17  99.3254   6.7000   1      5   99.3254  6.7000
INE069A14HY5   ADITYA BIRLA NUVO 89D    3-May-17  99.2349   6.7003   1      5   99.2349  6.7003
INE114A14DV4   SAIL  90D                4-May-17  99.1531   7.2502   1     10   99.1531  7.2502
INE514E14LM9   EXIM 101D                5-May-17  99.2235   6.4919   2     30   99.2225  6.5003
INE556F14EM2   SIDBI 64D                5-May-17  99.1955   6.5783   1      5   99.1955  6.5783
INE694L14DX8   TALWANDI SABO  86D       5-May-17  99.1514   7.0998   1      5   99.1514  7.0998
INE169A14DI5   COROMANDEL INTER 88D     5-May-17  99.2107   6.5997   1      5   99.2107  6.5997
INE114A14DW2   SAIL  91D                8-May-17  99.0751   7.2498   1     10   99.0751  7.2498
INE931S14625   ADANI TRANSMISSION111D   9-May-17  99.1349   6.5003   1    100   99.1349  6.5003
INE909H14KE3   TATA MOTORS FIN 180D     9-May-17  99.0954   6.7999   1     75   99.0954  6.7999
INE001A14QK8   HDFC 89D                 9-May-17  99.1395   6.6002   1      5   99.1395  6.6002
INE110L14CL2   RELIANCE JIO INFO 91D   11-May-17  99.1040   6.5999   1      5   99.1040  6.5999
INE148I14QE3   INDIABULLS HOUSING 88D  12-May-17  99.0245   7.0503   1      5   99.0245  7.0503
INE556F14EQ3   SIDBI 73D               15-May-17  99.0123   6.7428   3     35   99.0040  6.7999
INE001A14QL6   HDFC 89D                15-May-17  99.0330   6.6000   1      5   99.0330  6.6000
INE733E14047   NTPC 90D                18-May-17  98.9492   6.8003   1     25   98.9492  6.8003
INE053T14683   ONGC MANGALORE  90D     18-May-17  98.9492   6.8003   1     25   98.9492  6.8003
INE486A14AY6   CESC 90D                18-May-17  98.9492   6.8003   1      5   98.9492  6.8003
INE296A14JW4   BAJAJ FIN 365D          19-May-17  98.9207   6.7499   1     25   98.9207  6.7499
INE053T14691   ONGC MANGALORE  88D     19-May-17  98.9310   6.8000   1     25   98.9310  6.8000
INE205A14HY5   VEDANTA 88D             19-May-17  98.9466   6.6997   1      5   98.9466  6.6997
INE514E14LH9   EXIM 277D               22-May-17  98.9362   6.3300   1    500   98.9362  6.3300
INE523H14WK4   JM FIN PRODUCTS 304D    22-May-17  98.7835   7.2498   1    100   98.7835  7.2498
INE296A14JY0   BAJAJ FIN 365D          23-May-17  98.8399   6.8001   1     50   98.8399  6.8001
INE831R14587   ADITYA BIRLA HOUSING86D 25-May-17  98.8296   6.6501   1    175   98.8296  6.6501
INE001A14PJ2   HDFC 364D               25-May-17  98.8557   6.5001   2    100   98.8557  6.5001
INE094O14910   DAIMLER FIN SERV 364D   26-May-17  98.7387   7.0645   2    165   98.7387  7.0645
INE121A14NO3   CHOLAMANDALAM 134D      26-May-17  98.7563   6.9647   1   18.2   98.7563  6.9647
INE523E14QR8   FAMILY CREDIT 180D      29-May-17  98.7124   6.9001   1     25   98.7124  6.9001
INE641O14553   PIRAMAL FIN 82D          5-Jun-17  98.4321   7.6500   1     50   98.4321  7.6500
INE001A14PK0   HDFC 364D                9-Jun-17  98.6011   6.5550   1     25   98.6011  6.5550
INE397D14035   BHARTI AIRTEL 87D        9-Jun-17  98.6188   6.3900   1      7   98.6188  6.3900
INE403G14IP9   STANDARD CHARTERED91D    9-Jun-17  98.4699   7.0896   1      7   98.4699  7.0896
INE556F14EU5   SIDBI 87D               12-Jun-17  98.5700   6.3798   1      7   98.5700  6.3798
INE523E14PY6   FAMILY CREDIT 364D      12-Jun-17  98.4574   6.8900   1      7   98.4574  6.8900
INE423A14CI8   ADANI ENTERPRISES 91D   15-Jun-17  97.7510   9.7648   1    100   97.7510  9.7648
INE651J14610   JM FIN CREDIT SOL 91D   15-Jun-17  98.2977   7.3500   1     60   98.2977  7.3500
INE846E14BM6   KARVY STOCK BROKING 90D 15-Jun-17  97.8219   9.4501   1     25   97.8219  9.4501
INE110L14CV1   RELIANCE JIO INFO 88D   16-Jun-17  98.4928   6.4201   1      7   98.4928  6.4201
INE033L14GB8   TATA CAP HOUSING FIN91D 19-Jun-17  98.4047   6.5747   1      7   98.4047  6.5747
INE244L14834   INDIABULLS COMM 92D     20-Jun-17  98.2366   7.1999   2    150   98.2366  7.1999
INE523H14WD9   JM FIN PRODUCTS 357D    20-Jun-17  98.2125   7.3001   1   96.1   98.2125  7.3001
INE027E14BK7   FAMILY CREDIT 364D      20-Jun-17  98.2968   6.9499   1     70   98.2968  6.9499
INE101I14BZ9   AFCONS INFRAST 308D     20-Jun-17  98.2511   7.1397   1     50   98.2511  7.1397
INE780C14505   JM FIN 314D             20-Jun-17  98.2005   7.3500   1     50   98.2005  7.3500
INE691I14EH1   L AND T INFRAST FIN 356D28-Jun-17  98.1759   6.8502   2     50   98.1759  6.8502
INE909H14JG0   TATA MOTORS FIN 349D    29-Jun-17  98.1447   6.8999   1     25   98.1447  6.8999
INE001A14PM6   HDFC 364D               30-Jun-17  98.2198   6.5500   2     50   98.2198  6.5500
INE001A14PM6   HDFC 364D               30-Jun-17  98.2345   6.5599   1     50   98.2345  6.5599
INE306N14II5   TATA CAP FIN SERV 364D   6-Jul-17  97.9937   7.0499   2     50   97.9937  7.0499
INE001A14PR5   HDFC 356D               16-Aug-17  97.2400   7.0000   3     75   97.2400  7.0000
INE001A14QO0   HDFC 175D               30-Aug-17  97.0076   6.9501   1     50   97.0076  6.9501
INE572E14AY5   PNB HOUSING FIN 365D    30-Aug-17  96.9868   6.9999   2     50   96.9868  6.9999
INE261F14AZ9   NABARD  241D             8-Sep-17  96.9566   6.7001   3    150   96.9566  6.7001
===============================================================================================
*: 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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