March 31, 2017 / 1:03 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 31

    Mar 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14QI2   HDFC 90D                 5-Apr-17  99.9078   6.7365   5    445   99.9076  6.7514
INE179J14ET0   BIRLA TMT HOLDINGS  90D 11-Apr-17  99.7985   6.6996   2      4   99.7985  6.6996
INE233A14IR9   GODREJ INDUSTRIES 90D   13-Apr-17  99.7779   6.2498   1     25   99.7779  6.2498
INE975F14KX8   KOTAK MAH INVEST  90D   17-Apr-17  99.6889   6.7003   3     33   99.6889  6.7003
INE404K14BO7   SHAPOORJI PALLONJI 342D 18-Apr-17  99.6428   7.2692   1     50   99.6428  7.2692
INE094O14886   DAIMLER FIN SERV 364D   19-Apr-17  99.6524   6.7009   1      5   99.6524  6.7009
INE261F14BA0   NABARD 90D              20-Apr-17  99.6587   6.2501   2    200   99.6587  6.2501
INE621H14658   RELIGARE ENTER 21D      20-Apr-17  99.4010  10.9976   1     50   99.4010 10.9976
INE621H14658   RELIGARE ENTER 21D      20-Apr-17  99.5133  10.5008   2     50   99.5133 10.5008
INE019A14AJ6   JSW STEEL 90D           24-Apr-17  99.5777   6.4497   3    245   99.5777  6.4497
INE277L14214   FORTIS HEALTHCARE 35D   24-Apr-17  99.3711  11.0001   2    180   99.3711 11.0001
INE261F14BB8   NABARD 90D              24-Apr-17  99.5901   6.2596   1     25   99.5901  6.2596
INE657K14FK9   RHC HOLDING PVT 43D     28-Apr-17  99.1888  11.9404   4    400   99.1888 11.9404
INE274G14AN6   INDIABULLS VENTURES 60D 28-Apr-17  99.4235   8.4654   2    307   99.4246  8.4495
INE657N14JZ3   EDELWEISS COMMOD 70D    28-Apr-17  99.5301   6.8935   2    125   99.5228  7.0005
INE835P14962   RELIGARE COMTRADE 30D   28-Apr-17  99.1859  11.9834   1    100   99.1859 11.9834
INE277L14222   FORTIS HEALTHCARE 39D   28-Apr-17  99.3197  10.0004   1    100   99.3197 10.0004
INE066P14568   INOX WIND 50D           28-Apr-17  99.3554   8.4573   1     15   99.3554  8.4573
INE148I14ME2   INDIABULLS HOUS 361D     2-May-17  99.3919   7.7005   1      5   99.3919  7.7005
INE069I14351   INDIABULLS REAL  36D     4-May-17  99.0822   9.9441   2     35   99.0822  9.9441
INE233A14IS7   GODREJ INDUSTRIES 90D    4-May-17  99.4258   6.1998   1     25   99.4258  6.1998
INE414G14ER1   MUTHOOT FIN 90D          4-May-17  99.3371   7.1639   1     20   99.3371  7.1639
INE657N14JS8   EDELWEISS COMMOD 87D     5-May-17  99.3050   7.2986   1    150   99.3050  7.2986
INE556F14EM2   SIDBI 64D                5-May-17  99.4251   6.0301   1      5   99.4251  6.0301
INE248U14687   IIFL WEALTH FIN 77D      8-May-17  99.3022   6.7497   1    195   99.3022  6.7497
INE641O14421   PIRAMAL FIN 89D          9-May-17  99.2268   7.9005   1      5   99.2268  7.9005
INE087M14025   BAHADUR CHAND  273D     10-May-17  99.2015   7.3450   1     15   99.2015  7.3450
INE148I14QE3   INDIABULLS HOUSING  88D 12-May-17  99.1840   7.6998   1      5   99.1840  7.6998
INE657N14KB2   EDELWEISS COMMOD  76D   15-May-17  99.1670   7.3000   1    150   99.1670  7.3000
INE248U14653   IIFL WEALTH FIN 87D     15-May-17  99.1444   6.9998   1    150   99.1444  6.9998
INE657N14JW0   EDELWEISS COMMOD  88D   16-May-17  99.1821   6.9999   1    100   99.1821  6.9999
INE036A14EU9   RELIANCE INFRAST 59D    18-May-17  98.6676  10.9532   4    350   98.6676 10.9532
INE036A14EV7   RELIANCE INFRAST 57D    19-May-17  98.7677   9.9000   4    333   98.7677  9.9000
INE514E14LH9   EXIM 277D               22-May-17  99.1244   6.2003   2     50   99.1244  6.2003
INE296A14LM1   BAJAJ FIN 91D           22-May-17  99.0822   6.9000   1      5   99.0822  6.9000
INE031A14234   HOUSING AND URBAN  60D  26-May-17  99.0367   6.3397   1    100   99.0367  6.3397
INE804I14PE3   ECL FIN 60D             29-May-17  98.9224   7.1002   1    350   98.9224  7.1002
INE657N14KF3   EDELWEISS COMMOD  87D   29-May-17  98.8999   7.2501   1    100   98.8999  7.2501
INE001A14QF8   HDFC 180D               30-May-17  98.9492   6.8003   1      5   98.9492  6.8003
INE423A14BW1   ADANI ENTERPRISES 90D    1-Jun-17  98.3708   9.7501   1     30   98.3708  9.7501
INE205A14IJ4   VEDANTA 71D              1-Jun-17  98.8830   6.6502   1     25   98.8830  6.6502
INE205A14IH8   VEDANTA 86D              2-Jun-17  98.8652   6.6501   1     25   98.8652  6.6501
INE267A14184   HINDUSTAN ZINC 70D       5-Jun-17  98.8560   6.3999   1     25   98.8560  6.3999
INE733E14054   NTPC 90D                 5-Jun-17  98.8560   6.3999   1     25   98.8560  6.3999
INE110L14CS7   RELIANCE JIO INFO 90D    6-Jun-17  98.8442   6.3701   1     30   98.8442  6.3701
INE641O14587   PIRAMAL FIN 78D         16-Jun-17  98.4307   7.5575   1     30   98.4307  7.5575
INE148I14QU9   INDIABULLS HOUSING  90D 19-Jun-17  98.5421   6.7501   1     25   98.5421  6.7501
INE110L14CZ2   RELIANCE JIO INFO  88D  20-Jun-17  98.6040   6.3797   1    300   98.6040  6.3797
INE514E14LT4   EXIM 91D                20-Jun-17  98.6266   6.2750   1    100   98.6266  6.2750
INE514E14LT4   EXIM 91D                20-Jun-17  98.6716   6.2999   1    100   98.6716  6.2999
INE742F14CV3   ADANI PORTS 147D        21-Jun-17  98.5717   6.4498   2    100   98.5717  6.4498
INE261F14BG7   NABARD 91D              22-Jun-17  98.5986   6.2504   1      5   98.5986  6.2504
INE187C14149   MURUGAPPA HOLD  88D     23-Jun-17  98.3589   7.2499   1     80   98.3589  7.2499
INE804I14PC7   ECL FIN 91D             23-Jun-17  98.3589   7.2499   1     25   98.3589  7.2499
INE804I14PC7   ECL FIN 91D             23-Jun-17  98.4166   7.2499   1     25   98.4166  7.2499
INE187C14149   MURUGAPPA HOLD 88D      23-Jun-17  98.4166   7.2499   1     10   98.4166  7.2499
INE657N14KM9   EDELWEISS COMMOD  90D   27-Jun-17  98.2588   7.3500   1    100   98.2588  7.3500
INE657N14KM9   EDELWEISS COMMOD  90D   27-Jun-17  98.3284   7.3001   1    100   98.3284  7.3001
INE691I14EH1   L AND T INFRAST FIN 356D28-Jun-17  98.4138   6.6101   1     50   98.4138  6.6101
INE140A14OS2   PIRAMAL ENTERPRISES 90D 28-Jun-17  98.3961   6.6850   1     25   98.3961  6.6850
INE018A14EM4   LARSEN AND TOU 323D     29-Jun-17  98.4465   6.3997   1    150   98.4465  6.3997
INE404K14BW0   SHAPOORJI PAL 312D      30-Jun-17  98.2721   7.0524   2    125   98.2721  7.0524
INE514E14LN7   EXIM 130D               30-Jun-17  98.5038   6.3001   1    100   98.5038  6.3001
INE001A14PM6   HDFC 364D               30-Jun-17  98.3921   6.5547   2    100   98.3921  6.5547
INE759E14DC8   FAMILY CREDIT 364D      19-Jul-17  97.9195   7.0502   2     20   97.9195  7.0502
INE399L14208   ADANI GAS 364D          21-Jul-17  97.8238   7.2499   1     50   97.8238  7.2499
INE399L14232   ADANI GAS 360D          14-Aug-17  97.3697   7.2500   1     50   97.3697  7.2500
INE001A14PR5   HDFC 356D               16-Aug-17  97.5115   6.7499   2    235   97.5115  6.7499
INE523H14XD7   JM FIN PRODUCTS 365D    31-Aug-17  96.8457   7.7701   1      9   96.8457  7.7701
INE001A14PU9   HDFC 359D                8-Sep-17  97.1253   6.7101   1     75   97.1253  6.7101
INE854D14050   UNITED SPIRITS 241D     18-Sep-17  98.2595   3.7809   2    170   98.4465  3.3683
===============================================================================================
*: 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 :               
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