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TABLE-India Commercial Papers deals on F-TRAC-Apr 5
April 5, 2017 / 1:28 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 5

    Apr 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE043D14IZ9   IDFC 9D                  7-Apr-17  99.9671   6.0062   1     25   99.9671  6.0062
INE053F14047   INDIAN RAILWAY FIN 51D  12-Apr-17  99.8820   6.1601   1    100   99.8820  6.1601
INE556F14EI0   SIDBI 63D               17-Apr-17  99.8210   5.9502   1      5   99.8210  5.9502
INE879F14AK0   INFINA FIN PRIVATE 22D  18-Apr-17  99.7868   6.4987   1     25   99.7868  6.4987
INE261F14BA0   NABARD 90D              20-Apr-17  99.7723   5.9500   1      5   99.7723  5.9500
INE019A14AJ6   JSW STEEL 90D           24-Apr-17  99.6680   6.3991   1    225   99.6680  6.3991
INE277L14214   FORTIS HEALTHCARE 35D   24-Apr-17  99.4310  10.9933   1     15   99.4310 10.9933
INE019A14AJ6   JSW STEEL 90D           24-Apr-17  99.6854   6.3995   1     15   99.6854  6.3995
INE094A14CF3   HINDUSTAN PETROL 45D    24-Apr-17  99.7050   5.9996   1      5   99.7050  5.9996
INE261F14BB8   NABARD 90D              24-Apr-17  99.6927   6.2506   1      5   99.6927  6.2506
INE523E14RF1   FAMILY CREDIT 111D      27-Apr-17  99.6117   6.4674   1     95   99.6117  6.4674
INE657K14FK9   RHC HOLDING PVT 43D     28-Apr-17  99.2546  11.9180   1    100   99.2546 11.9180
INE019A14AK4   JSW STEEL 84D           28-Apr-17  99.6157   6.4005   1     15   99.6157  6.4005
INE556F14EL4   SIDBI 67D               28-Apr-17  99.6397   5.9993   1      5   99.6397  5.9993
INE514E14LM9   EXIM 101D                5-May-17  99.5255   6.0006   1      5   99.5255  6.0006
INE001A14QK8   HDFC 89D                 9-May-17  99.3905   6.5833   1      5   99.3905  6.5833
INE140A14OD4   PIRAMAL ENTER 139D      17-May-17  99.2867   6.2435   1     24   99.2867  6.2435
INE804I14PE3   ECL FIN 60D             29-May-17  98.9431   7.2202   1    250   98.9431  7.2202
INE705L14677   VODAFONE INDIA 89D      29-May-17  99.1006   6.2502   1      5   99.1006  6.2502
INE769M14333   VIACOM 18 MEDIA  89D    30-May-17  99.0374   6.4503   1     50   99.0374  6.4503
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  98.3745  10.7697   2     50   98.3746 10.7692
INE641O14553   PIRAMAL FIN 82D          5-Jun-17  98.7865   7.3503   1     25   98.7865  7.3503
INE081A14569   TATA STEEL 90D           8-Jun-17  98.9211   6.2202   2    600   98.9211  6.2202
INE514E14LO5   EXIM 86D                 8-Jun-17  98.9417   6.1002   6    600   98.9417  6.1002
INE556F14EU5   SIDBI 87D               12-Jun-17  98.8718   6.1249   4    490   98.8718  6.1249
INE931S14617   ADANI TRANSM  148D      15-Jun-17  98.7609   6.4499   1     25   98.7609  6.4499
INE556F14EX9   SIDBI 90D               19-Jun-17  98.7571   6.1249   2    650   98.7571  6.1249
INE148I14QU9   INDIABULLS HOUSING  90D 19-Jun-17  98.6720   6.5499   1     25   98.6720  6.5499
INE514E14LT4   EXIM 91D                20-Jun-17  98.7438   6.1098   2    325   98.7438  6.1098
INE514E14LT4   EXIM 91D                20-Jun-17  98.7601   6.1099   1    100   98.7601  6.1099
INE931S14641   ADANI TRANS  137D       20-Jun-17  98.6748   6.4499   1     75   98.6748  6.4499
INE020E14HJ1   STCI FIN 147D           23-Jun-17  98.5128   6.9750   1    150   98.5128  6.9750
INE587O14061   ALTICO CAP INDIA  282D  30-Jun-17  98.0435   8.4695   1     60   98.0435  8.4695
INE001A14PM6   HDFC 364D               30-Jun-17  98.5373   6.3001   2     50   98.5373  6.3001
INE071G14AL0   ICICI HOME FIN  136D     3-Jul-17  98.4209   6.5800   2    100   98.4209  6.5800
INE261F14AZ9   NABARD 241D              8-Sep-17  97.2970   6.5000   1    4.5   97.2970  6.5000
INE774D14LP4   MAH AND MAH FIN 247D    28-Sep-17  96.7800   6.9000   1    175   96.7800  6.9000
INE535H14GA2   FULLERTON INDIA  364D   24-Nov-17  95.3934   7.5648   2    175   95.3934  7.5648
===============================================================================================
*: 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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