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TABLE-India Commercial Papers deals on F-TRAC-Apr 10
April 10, 2017 / 1:30 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 10

   Apr 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE202B14JC2   DEWAN HOUSING FIN  90D  11-Apr-17  99.9829   6.2426   1      5   99.9829  6.2426
INE148I14QD5   INDIABULLS HOUSING  59D 13-Apr-17  99.9495   6.1473   1     45   99.9495  6.1473
INE261F14BA0   NABARD 90D              20-Apr-17  99.8369   5.9629   2    135   99.8359  5.9995
INE114A14DT8   SAIL  90D               20-Apr-17  99.8345   6.0508   1     25   99.8345  6.0508
INE277L14214   FORTIS HEALTHCARE  35D  24-Apr-17  99.5807  10.9778   1     10   99.5807 10.9778
INE872A14JR2   SREI INFRAST FIN 25D    28-Apr-17  99.6320   7.4898   1     50   99.6320  7.4898
INE556F14EL4   SIDBI  67D              28-Apr-17  99.7135   6.1690   1      5   99.7135  6.1690
INE514E14LM9   EXIM 101D                5-May-17  99.5907   6.0003   1     25   99.5907  6.0003
INE094A14CG1   hpcl  63D               12-May-17  99.4681   6.0994   1      5   99.4681  6.0994
INE001A14QL6   HDFC 89D                15-May-17  99.3936   6.5496   1      5   99.3936  6.5496
INE514E14LH9   EXIM 277D               22-May-17  99.3062   6.2197   1      5   99.3062  6.2197
INE121A14NR6   CHOLAMANDALAM 125D      25-May-17  99.1799   6.7069   1    100   99.1799  6.7069
INE705L14677   VODAFONE INDIA 89D      29-May-17  99.1589   6.4501   1      5   99.1589  6.4501
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.0659   6.4936   1    500   99.0659  6.4936
INE514E14LO5   EXIM 86D                 8-Jun-17  99.0079   6.1991   1     40   99.0079  6.1991
INE514E14LO5   EXIM  86D                8-Jun-17  99.0135   6.2700   1      5   99.0135  6.2700
INE267A14168   HINDUSTAN ZINC 74D       9-Jun-17  98.9863   6.2298   1    500   98.9863  6.2298
INE397D14035   BHARTI AIRTEL 87D        9-Jun-17  98.9943   6.1802   2    300   98.9943  6.1802
INE556F14EX9   SIDBI  90D              19-Jun-17  98.8249   6.2002   1    100   98.8249  6.2002
INE355A14088   SOMANY CERAMICS 75D     20-Jun-17  98.7590   6.4600   1     40   98.7590  6.4600
INE187C14149   MURUGAPPA HOLDINGS88D   23-Jun-17  98.4354   7.8399   1     10   98.4354  7.8399
===============================================================================================
*: 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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