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TABLE-India Commercial Papers deals on F-TRAC-Apr 21
April 21, 2017 / 1:28 PM / 8 months ago

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

    Apr 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
============   ============             ========  =======  ======= ====== ===== ===============
INE860H14XR3   ADITYA BIRLA FIN 89D    24-Apr-17  99.9487   6.2447   1    265   99.9487  6.2447
INE261F14BB8   NABARD 90D              24-Apr-17  99.9495   6.1473   3    225   99.9495  6.1473
INE306N14KB6   TATA CAP FIN SERV 60D   24-Apr-17  99.9485   6.2691   1    195   99.9485  6.2691
INE114A14DU6   SAIL 91D                24-Apr-17  99.9499   6.0986   1     50   99.9499  6.0986
INE008I14HE8   COX AND KINGS 60D       24-Apr-17  99.9474   6.4030   1     50   99.9474  6.4030
INE205A14HP3   VEDANTA 90D             24-Apr-17  99.9487   6.2447   1     25   99.9487  6.2447
INE094A14CF3   HINDUSTAN PET 45D       24-Apr-17  99.9499   6.0986   1     25   99.9499  6.0986
INE866I14TE4   INDIA INFOLINE FIN 75D  25-Apr-17  99.9296   6.4316   2    150   99.9294  6.4468
INE094A14CE6   HINDUSTAN PET 53D       28-Apr-17  99.8832   6.0974   1    200   99.8832  6.0974
INE657N14JZ3   EDELWEISS COM  70D      28-Apr-17  99.8758   6.4832   3    125   99.8759  6.4790
INE202B14JD0   DEWAN HOUSING  88D      28-Apr-17  99.8774   6.4006   1     95   99.8774  6.4006
INE055A14EP9   CENTURY TEXTILES  60D   28-Apr-17  99.8793   6.3012   1     50   99.8793  6.3012
INE514E14LX6   EXIM 19D                 2-May-17  99.8120   6.2499   1     75   99.8120  6.2499
INE301A14DR5   RAYMOND 90D              4-May-17  99.7751   6.3287   1     50   99.7751  6.3287
INE514E14LM9   EXIM 101D                5-May-17  99.7608   6.2512   1     45   99.7608  6.2512
INE694L14DX8   TALWANDI SABO  86D       5-May-17  99.7551   6.4006   1      5   99.7551  6.4006
INE404K14CA4   SHAPOORJI PAL  228D      9-May-17  99.6756   6.5995   2     50   99.6756  6.5995
INE486A14AY6   CESC 90D                18-May-17  99.5875   6.2994   1      5   99.5875  6.2994
INE556F14EW1   SIDBI 59D               19-May-17  99.5304   6.1505   1     25   99.5304  6.1505
INE296A14JW4   BAJAJ FIN 365D          19-May-17  99.5805   6.1505   1      5   99.5805  6.1505
INE816K14328   RSPL 89D                22-May-17  99.5038   6.5006   1     50   99.5038  6.5006
INE261F14BD4   NABARD 89D              23-May-17  99.4637   6.1502   3    900   99.4637  6.1502
INE729N14962   TVS CREDIT SERV 91D     25-May-17  99.3458   7.0693   1     25   99.3458  7.0693
INE522D14FR5   MANAPPURAM FIN 61D      29-May-17  99.2634   7.1277   1     14   99.2634  7.1277
INE001A14QF8   HDFC 180D               30-May-17  99.3679   6.4496   1      5   99.3679  6.4496
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.2519   6.5503   2    200   99.2519  6.5503
INE523E14PV2   FAMILY CREDIT 358D       2-Jun-17  99.2485   6.5803   1     25   99.2485  6.5803
INE733E14054   NTPC 90D                 5-Jun-17  99.2956   6.1650   1     25   99.2956  6.1650
INE053F14054   INDIAN RAILWAY  104D    15-Jun-17  99.0744   6.2000   1     25   99.0744  6.2000
INE053F14054   INDIAN RAILWAY   104D   15-Jun-17  99.1244   6.2003   1     25   99.1244  6.2003
INE560K14793   PTC INDIA FIN SERV 60D  16-Jun-17  98.9382   6.9949   1    100   98.9382  6.9949
INE178A14BN0   CHENNAI PETROLEUM  62D  19-Jun-17  99.0472   6.2700   1     25   99.0472  6.2700
INE110L14CW9   RELIANCE JIO INFO  90D  19-Jun-17  98.9207   6.7499   1      5   98.9207  6.7499
INE110L14CW9   RELIANCE JIO INFO  90D  19-Jun-17  99.0653   6.1497   1      5   99.0653  6.1497
INE514E14LT4   EXIM 91D                20-Jun-17  98.9975   6.1603   1     25   98.9975  6.1603
INE008I14HO7   COX AND KINGS 91D       22-Jun-17  98.8043   7.1244   2    150   98.8043  7.1244
INE414G14FB2   MUTHOOT FIN 91D         22-Jun-17  98.8581   6.8001   1     25   98.8581  6.8001
INE001A14PN4   HDFC 364D               11-Jul-17  98.6217   6.5399   2    250   98.6217  6.5399
INE001A14PO2   HDFC 364D               20-Jul-17  98.4628   6.5499   1    500   98.4628  6.5499
INE001A14PR5   HDFC 356D               16-Aug-17  97.9128   6.6502   1    2.2   97.9128  6.6502
INE756I14AA5   HDB FIN SERV 355D       30-Aug-17  97.6176   6.8000   1    100   97.6176  6.8000
INE261F14AZ9   NABARD 241D              8-Sep-17  97.6094   6.5251   2    200   97.6094  6.5251
INE756I14AD9   HDB FIN SERV 364D        6-Oct-17  96.9219   6.8999   1     75   96.9219  6.8999
INE523E14RL9   L AND T FIN 246D        28-Nov-17  95.9618   6.9501   1    100   95.9618  6.9501
INE535H14GB0   FULLERTON INDIA  364D    1-Dec-17  95.6559   7.4000   1    100   95.6559  7.4000
INE916D14C29   KOTAK MAH PRIME 258D    14-Dec-17  95.6524   7.0000   1    100   95.6524  7.0000
INE916D14A62   KOTAK MAH PRIME 327D    20-Dec-17  95.5472   7.0001   1     50   95.5472  7.0001
===============================================================================================
*: 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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