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TABLE-India Commercial Papers deals on F-TRAC-Apr 6
April 6, 2017 / 1:05 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 6

    Apr 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE053F14047   INDIAN RAILWAY FIN 51D  12-Apr-17  99.8988   6.1626   1    150   99.8988  6.1626
INE233A14IR9   GODREJ INDUSTRIES 90D   13-Apr-17  99.8804   6.2438   1     50   99.8804  6.2438
INE556F14EI0   SIDBI 63D               17-Apr-17  99.8216   5.9302   3    185   99.8216  5.9302
INE621H14658   RELIGARE ENTER  21D     20-Apr-17  99.6074  10.2760   1     20   99.6074 10.2760
INE265J14767   JM FIN ASSET  91D       24-Apr-17  99.6418   7.2896   1     37   99.6418  7.2896
INE523E14RF1   FAMILY CREDIT 111D      27-Apr-17  99.6291   6.4706   2    250   99.6291  6.4706
INE556F14EL4   SIDBI 67D               28-Apr-17  99.6397   5.9993   2    200   99.6397  5.9993
INE148I14QB9   INDIABULLS HOUSING  84D 28-Apr-17  99.6188   6.3487   1    100   99.6188  6.3487
INE066P14568   INOX WIND 50D           28-Apr-17  99.4935   8.4461   2    100   99.4935  8.4461
INE556F14EL4   SIDBI 67D               28-Apr-17  99.6525   6.0601   2     10   99.6560  5.9997
INE981F14445   L AND T INFRAST  45D    30-Apr-17  99.6108   6.2006   1      5   99.6108  6.2006
INE178A14BI0   CHENNAI PETROL 65D       3-May-17  99.5709   6.0499   1      5   99.5709  6.0499
INE169A14DI5   COROMANDEL  88D          5-May-17  99.5418   6.0005   1      5   99.5418  6.0005
INE514E14LM9   EXIM 101D                5-May-17  99.5418   6.0005   1      5   99.5418  6.0005
INE556F14EM2   SIDBI 64D                5-May-17  99.5418   6.0005   1      5   99.5418  6.0005
INE248U14604   IIFL WEALTH FIN 88D      5-May-17  99.4505   7.2027   1      5   99.4505  7.2027
INE514E14LW8   EXIM 34D                 9-May-17  99.4525   6.0890   1     60   99.4525  6.0890
INE094A14CG1   HINDUSTAN PETROL 63D    12-May-17  99.4166   6.1197   1      5   99.4166  6.1197
INE205A14IC9   VEDANTA 75D             15-May-17  99.3535   6.2502   1      5   99.3535  6.2502
INE261F14BC6   NABARD 89D              16-May-17  99.3435   6.0302   1      5   99.3435  6.0302
INE248U14661   IIFL WEALTH FIN 90D     17-May-17  99.2927   6.5001   1      5   99.2927  6.5001
INE909H14KS3   TATA MOTORS FIN 90D     18-May-17  99.2641   6.5999   1      5   99.2641  6.5999
INE657N14JY6   EDELWEISS COMMOD 88D    19-May-17  99.2293   6.7498   1      5   99.2293  6.7498
INE560K14785   PTC INDIA FIN SERV 60D  22-May-17  99.0899   7.4497   1      5   99.0899  7.4497
INE514E14LH9   EXIM 277D               22-May-17  99.2341   6.2602   1      5   99.2341  6.2602
INE261F14BD4   NABARD 89D              23-May-17  99.2371   6.1000   1      5   99.2371  6.1000
INE114A14EB4   SAIL 91D                24-May-17  99.2016   6.2502   1      5   99.2016  6.2502
INE804I14PE3   ECL FIN 60D             29-May-17  98.9625   7.2200   1    100   98.9625  7.2200
INE657N14KD8   EDELWEISS COMMOD 91D    30-May-17  99.0187   6.6986   1    150   99.0187  6.6986
INE556F14EN0   SIDBI 90D               30-May-17  99.1220   6.1002   1      5   99.1220  6.1002
INE036A14EW5   RELIANCE INFRAST 59D     1-Jun-17  98.5521   9.7500   1      5   98.5521  9.7500
INE769A14205   AARTI INDUSTRIES 90D     6-Jun-17  98.9262   6.4949   1     10   98.9262  6.4949
INE514E14LO5   EXIM 86D                 8-Jun-17  98.9581   6.1000   1     50   98.9581  6.1000
INE267A14168   HINDUSTAN ZINC 74D       9-Jun-17  98.9331   6.1503   3   1300   98.9331  6.1503
INE081A14585   TATA STEEL 90D          13-Jun-17  98.8545   6.2199   3    500   98.8545  6.2199
INE148I14QT1   INDIABULLS HOUSING 86D  15-Jun-17  98.7894   6.3898   1    150   98.7894  6.3898
INE414G14FC0   MUTHOOT FIN 86D         15-Jun-17  98.6847   6.9498   1    100   98.6847  6.9498
INE556F14EX9   SIDBI 90D               19-Jun-17  98.7752   6.1999   4    525   98.7752  6.1999
INE013A14B25   RELIANCE CAP 90D        19-Jun-17  98.6648   6.6749   1    150   98.6648  6.6749
INE140A14ON3   PIRAMAL ENTER 90D       20-Jun-17  98.6800   6.5099   1     75   98.6800  6.5099
INE514E14LT4   EXIM 91D                20-Jun-17  98.7601   6.1099   1     50   98.7601  6.1099
INE742F14CV3   ADANI PORTS 147D        21-Jun-17  98.7120   6.3501   2    100   98.7120  6.3501
INE261F14BG7   NABARD 91D              22-Jun-17  98.7233   6.1302   1    125   98.7233  6.1302
INE786A14795   JK LAKSHMI CEMENT 91D   22-Jun-17  98.6556   6.4596   1     50   98.6556  6.4596
INE261F14BG7   NABARD 91D              22-Jun-17  98.7255   6.2000   2     25   98.7255  6.2000
INE085A14CC8   CHAMBAL FERT 81D        23-Jun-17  98.6820   6.2499   1    100   98.6820  6.2499
INE860H14XZ6   ADITYA BIRLA FIN 91D    28-Jun-17  98.5302   6.5600   2     50   98.5302  6.5600
INE587O14061   ALTICO CAP INDIA 282D   30-Jun-17  98.0624   8.4847   1     15   98.0624  8.4847
INE306N14II5   TATA CAP FIN SERV 364D   6-Jul-17  98.3173   6.8648   1     50   98.3173  6.8648
INE001A14PN4   HDFC 364D               11-Jul-17  98.2899   6.6151   1     75   98.2899  6.6151
INE915D14AS0   CITICORP FIN 122D       31-Jul-17  97.8694   6.8500   2    250   97.8694  6.8500
INE001A14PU9   HDFC 359D                8-Sep-17  97.2295   6.7100   1     75   97.2295  6.7100
INE909H14JS5   TATA MOTORS FIN 344D    15-Sep-17  96.9868   6.9999   1     25   96.9868  6.9999
INE535H14FU2   FULLERTON INDIA  364D   21-Sep-17  96.8355   7.0999   1    100   96.8355  7.0999
INE001A14PV7   HDFC 356D               25-Sep-17  96.9394   6.6999   2    250   96.9394  6.6999
INE722A14899   SHRIRAM CITY  357D      28-Sep-17  96.7483   7.0101   2     50   96.7483  7.0101
INE742F14CZ4   ADANI PORTS 309D        15-Dec-17  95.5209   6.7650   1    4.2   95.5209  6.7650
INE523H14ZG5   JM FIN PRODUCTS 363D     1-Mar-18  93.1450   8.1648   1    4.3   93.1450  8.1648
===============================================================================================
*: 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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