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TABLE-India Commercial Papers deals on F-TRAC-May 30
May 30, 2017 / 1:06 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 30

   May 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE044A14146   SUN PHARMACEUTICAL 90D  31-May-17  99.9827   6.3156   1    225   99.9827  6.3156
INE909H14LG6   SHEBA PROPERTIES 58D    31-May-17  99.9821   6.5347   1     75   99.9821  6.5347
INE978J14EW9   TURQUOISE INVEST 90D    31-May-17  99.9822   6.4982   1     25   99.9822  6.4982
INE179J14FA7   BIRLA TMT HOLDINGS 90D  31-May-17  99.9822   6.4982   1     25   99.9822  6.4982
INE641O14520   PIRAMAL FIN 90D          1-Jun-17  99.9656   6.2802   1    135   99.9656  6.2802
INE261F14BF9   NABARD 91D               5-Jun-17  99.8982   6.1991   4    700   99.8982  6.1991
INE261F14BF9   NABARD 91D               5-Jun-17  99.9151   6.2030   1    250   99.9151  6.2030
INE860H14YD1   ADITYA BIRLA FIN 61D     5-Jun-17  99.9104   6.5467   1     55   99.9104  6.5467
INE148I14RD3   INDIABULLS HOUSING  61D  6-Jun-17  99.8789   6.3222   1    200   99.8789  6.3222
INE472A14HA1   BLUE STAR 60D            6-Jun-17  99.8793   6.3012   1     25   99.8793  6.3012
INE891D14OX4   REDINGTON INDIA 60D      6-Jun-17  99.8793   6.3012   1     25   99.8793  6.3012
INE722A14AR8   SHRIRAM CITY UNION  58D  9-Jun-17  99.8388   6.5481   1     55   99.8388  6.5481
INE001A14QP7   HDFC 90D                12-Jun-17  99.7812   6.1559   2    700   99.7743  6.3513
INE404K14CH9   SHAPOORJI PALLONJI 167D 14-Jun-17  99.7352   6.4606   1     19   99.7352  6.4606
INE514E14LT4   EXIM  91D               20-Jun-17  99.6446   6.1992   2    140   99.6446  6.1992
INE094O14985   DAIMLER FIN SERV  364D  21-Jun-17  99.6331   6.4006   1      5   99.6331  6.4006
INE580B14GJ2   GRUH FIN 83D            27-Jun-17  99.5149   6.3545   1    425   99.5149  6.3545
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.5269   6.4254   2     10   99.5288  6.4001
INE148I14NC4   INDIABULLS HOUSING 362D 27-Jun-17  99.4995   6.8001   1      5   99.4995  6.8001
INE759E14CZ1   FAMILY CREDIT 364D      28-Jun-17  99.5228   6.2505   1      5   99.5228  6.2505
INE110L14DH8   RELIANCE JIO INFO 52D   29-Jun-17  99.5177   6.0997   1      5   99.5177  6.0997
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.4617   6.3724   2    180   99.4617  6.3724
INE001A14PM6   HDFC 364D               30-Jun-17  99.4636   6.3497   2    175   99.4636  6.3497
INE001A14PN4   HDFC 364D               11-Jul-17  99.2542   6.5301   1    200   99.2542  6.5301
INE114A14EE8   SAIL  91D               13-Jul-17  99.2668   6.2696   1      5   99.2668  6.2696
INE523H14A22   JM FIN PRODUCTS 60D     18-Jul-17  99.1072   6.8502   1      5   99.1072  6.8502
INE001A14PO2   HDFC 364D               20-Jul-17  99.1000   6.4997   3     75   99.1000  6.4997
INE053T14766   ONGC MANGALORE  88D     21-Jul-17  99.1274   6.3001   1      5   99.1274  6.3001
INE140A14MV0   PIRAMAL ENTERPRISES363D 25-Jul-17  98.9813   6.8300   1      5   98.9813  6.8300
INE205A14IP1   VEDANTA 91D             28-Jul-17  98.9492   6.5697   2    110   98.9492  6.5697
INE102D14211   GODREJ CONSUMER 74D     28-Jul-17  98.9628   6.4838   1    100   98.9628  6.4838
INE896L14AB1   INDOSTAR CAP FIN 91D    28-Jul-17  98.9049   6.8498   1     25   98.9049  6.8498
INE556F14FD8   SIDBI  74D              28-Jul-17  99.0135   6.2700   1      5   99.0135  6.2700
INE179J14FH2   BIRLA TMT HOLDINGS  90D 31-Jul-17  98.8581   6.8001   1     25   98.8581  6.8001
INE597H14GS4   TGS INVESTMENT AND  90D 31-Jul-17  98.8581   6.8001   1     25   98.8581  6.8001
INE957N14605   HERO FINCORP 365D        2-Aug-17  98.8388   6.7003   1    150   98.8388  6.7003
INE978J14FC8   TURQUOISE INVEST 90D     3-Aug-17  98.7948   6.8502   1     50   98.7948  6.8502
INE028E14BY6   KOTAK SECURITIES 91D     8-Aug-17  98.7089   6.8202   1     75   98.7089  6.8202
INE824H14302   JULIUS BAER CAP  90D     9-Aug-17  98.6472   7.0499   2     90   98.6472  7.0499
INE909H14LJ0   TATA MOTORS FIN 90D      9-Aug-17  98.6396   7.0901   1     50   98.6396  7.0901
INE891K14DS2   AXIS FIN 90D            10-Aug-17  98.6956   6.7000   2    250   98.6956  6.7000
INE909H14LK8   TATA MOTORS FIN 90D     10-Aug-17  98.6207   7.0901   2     95   98.6207  7.0901
INE126D14079   RELIANCE COMMERCIAL89D  16-Aug-17  98.5303   6.9800   1     50   98.5303  6.9800
INE538A14352   GUJARAT FLUORO 363D     24-Aug-17  98.4411   6.8001   1     75   98.4411  6.8001
INE851M14FA5   VOLKSWAGEN FIN 174D     24-Aug-17  98.4357   6.7447   1     50   98.4357  6.7447
INE729N14AI5   TVS CREDIT SERV 91D     28-Aug-17  98.2369   7.2787   1     50   98.2369  7.2787
INE860H14YE9   ADITYA BIRLA FIN 174D   28-Sep-17  97.8133   6.7999   1    250   97.8133  6.7999
INE134E14840   PFC  176D               15-Nov-17  97.0129   6.6501   1     20   97.0129  6.6501
===============================================================================================
*: 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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