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TABLE-India Commercial Papers deals on F-TRAC-May 31
May 31, 2017 / 1:13 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 31

   May 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE069A14ID7   ADITYA BIRLA NUVO 91D    1-Jun-17  99.9832   6.1330   1    145   99.9832  6.1330
INE573A14367   JK TYRE AND INDUSTRIES56D2-Jun-17  99.9653   6.3349   1    100   99.9653  6.3349
INE205A14IH8   VEDANTA 86D              2-Jun-17  99.9654   6.3235   2     40   99.9655  6.2984
INE267A14184   HINDUSTAN ZINC 70D       5-Jun-17  99.9124   6.4004   1    100   99.9124  6.4004
INE277L14271   FORTIS HEALTHCARE 35D    6-Jun-17  99.8373  11.8965   1    350   99.8373 11.8965
INE306N14KJ9   TATA CAP FIN SERV 61D    6-Jun-17  99.8924   6.5527   1     50   99.8924  6.5527
INE144H14BA4   DEUTSCHE INVEST 91D      7-Jun-17  99.8654   7.0279   2     60   99.8654  7.0279
INE923I14409   RELIANCE SECURITIES 56D  8-Jun-17  99.8321   7.6733   1     25   99.8321  7.6733
INE110L14DA3   RELIANCE JIO INFO  74D   9-Jun-17  99.8610   6.3507   1      5   99.8610  6.3507
INE523E14PY6   FAMILY CREDIT 364D      12-Jun-17  99.7868   6.4987   1    100   99.7868  6.4987
INE001A14QP7   HDFC 90D                12-Jun-17  99.8120   6.2499   1      5   99.8120  6.2499
INE523E14PZ3   FAMILY CREDIT 364D      14-Jun-17  99.7513   6.5001   2    200   99.7513  6.5001
INE205A14IG0   VEDANTA 91D             14-Jun-17  99.7850   6.0495   1      5   99.7850  6.0495
INE923I14417   RELIANCE SECURITIES 59D 15-Jun-17  99.6855   7.6770   1     25   99.6855  7.6770
INE514E14LT4   EXIM 91D                20-Jun-17  99.6505   6.4007   2    140   99.6505  6.4007
INE002A14417   RELIANCE INDUSTRIES 60D 20-Jun-17  99.6861   6.0492   1      5   99.6861  6.0492
INE920H14183   OSWAL WOOLLEN MILLS76D  22-Jun-17  99.6008   6.6496   1     25   99.6008  6.6496
INE657N14KN7   EDELWEISS COMMOD 90D    22-Jun-17  99.6474   6.1502   1     10   99.6474  6.1502
INE556F14EZ4   SIDBI  88D              23-Jun-17  99.6097   6.5008   1      5   99.6097  6.5008
INE289B14BR4   GIC HOUSING FIN 50D     23-Jun-17  99.6157   6.4005   1      5   99.6157  6.4005
INE069A14IE5   ADITYA BIRLA NUVO 81D   23-Jun-17  99.6367   6.0495   1      5   99.6367  6.0495
INE804I14PC7   ECL FIN 91D             23-Jun-17  99.5890   6.5493   1      5   99.5890  6.5493
INE036A14FD2   RELIANCE INFRAST 60D    27-Jun-17  99.2510  10.5942   1     17   99.2510 10.5942
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.5251   6.4506   1      5   99.5251  6.4506
INE066P14584   INOX WIND 60D           27-Jun-17  99.4483   7.4995   1      5   99.4483  7.4995
INE495A14579   DALMIA BHARAT SUGAR54D  28-Jun-17  99.4310   7.4598   1     50   99.4310  7.4598
INE146O14256   HINDUJA LEYLAND FIN 70D 29-Jun-17  99.4266   7.2586   1    175   99.4266  7.2586
INE560K14801   PTC INDIA FIN SERV 51D  29-Jun-17  99.4375   7.1198   1    100   99.4375  7.1198
INE657N14KP2   EDELWEISS COMMOD 90D    29-Jun-17  99.5228   6.2505   3     75   99.5228  6.2505
INE752P14266   FUTURE RETAIL 48D       29-Jun-17  99.3905   7.7183   1     25   99.3905  7.7183
INE884B14283   KIRLOSKAR FERROUS  78D  29-Jun-17  99.5046   6.4900   1     25   99.5046  6.4900
INE031A14259   HOUSING AND URBAN  77D  29-Jun-17  99.5070   6.2357   1     10   99.5070  6.2357
INE657N14LG9   EDELWEISS COMMOD 30D    30-Jun-17  99.4605   6.5995   8    800   99.4605  6.5995
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  99.2344   9.7103   5    333   99.2344  9.7103
INE531F14CN7   EDELWEISS SECURITIES 30D30-Jun-17  99.4789   6.5930   1    300   99.4789  6.5930
INE804I14PL8   ECL FIN 30D             30-Jun-17  99.4605   6.5995   3    300   99.4605  6.5995
INE531F14CN7   EDELWEISS SECURITIES 30D30-Jun-17  99.4605   6.5995   1    300   99.4605  6.5995
INE657N14LG9   EDELWEISS COMMOD 30D    30-Jun-17  99.4785   6.5981   1    200   99.4785  6.5981
INE804I14PL8   ECL FIN 30D             30-Jun-17  99.4787   6.5956   2    150   99.4785  6.5981
INE557F14DU5   NATIONAL HOUSING BK 59D 30-Jun-17  99.5106   6.1900   1    125   99.5106  6.1900
INE423A14CT5   ADANI ENTERPRISES 59D   30-Jun-17  99.2391   9.6503   1     45   99.2391  9.6503
INE085A14CI5   CHAMBAL FERTILISERS 56D 30-Jun-17  99.5216   6.0502   1      5   99.5216  6.0502
INE036A14FF7   RELIANCE INFRAST 60D     1-Jul-17  99.1358  10.6061   4    350   99.1358 10.6061
INE202B14JR0   DEWAN HOUSING FIN 60D   18-Jul-17  99.1428   6.5746   1     10   99.1428  6.5746
INE001A14PO2   HDFC 364D               20-Jul-17  99.1148   6.5197   1    150   99.1148  6.5197
INE001A14PO2   HDFC 364D               20-Jul-17  99.1283   6.5500   1     25   99.1283  6.5500
INE657N14LC8   EDELWEISS COMMOD 63D    21-Jul-17  99.0905   6.7003   1      5   99.0905  6.7003
INE261F14BJ1   NABARD  90D             24-Jul-17  99.0766   6.2997   1      5   99.0766  6.2997
INE001A14QU7   HDFC 61D                26-Jul-17  99.0096   6.5199   1     25   99.0096  6.5199
INE660A14QX4   SUNDARAM FIN 70D        27-Jul-17  98.9900   6.6502   1     25   98.9900  6.6502
INE621H14740   RELIGARE ENTERPRISES 59D28-Jul-17  98.3123  10.9927   1     75   98.3123 10.9927
INE886I14689   MOTILAL OSWAL SEC  63D  28-Jul-17  98.9080   6.9479   1     50   98.9080  6.9479
INE694L14EG1   TALWANDI SABO  86D      28-Jul-17  98.9933   6.3997   1      5   98.9933  6.3997
INE957N14605   HERO FINCORP 365D        2-Aug-17  98.8568   6.6999   1     25   98.8568  6.6999
INE523H14WT5   JM FIN PRODUCTS 365D     8-Aug-17  98.6940   7.0000   1     50   98.6940  7.0000
INE523H14WZ2   JM FIN PRODUCTS 365D    22-Aug-17  98.4332   6.9998   1     50   98.4332  6.9998
INE114A14EM1   SAIL  91D               23-Aug-17  98.5262   6.4998   1    300   98.5262  6.4998
INE296A14MF3   BAJAJ FIN 90D           28-Aug-17  98.4044   6.6499   1     75   98.4044  6.6499
INE053F14070   IRFC 121D               21-Sep-17  98.0393   6.4599   1     25   98.0393  6.4599
INE053F14062   IRFC  157D              25-Sep-17  97.9595   6.4984   2     75   97.9597  6.4976
INE001A14PZ8   HDFC 364D               23-Oct-17  97.3761   6.8300   2     75   97.3761  6.8300
INE134E14840   POWER FIN CORP 176D     15-Nov-17  97.0387   6.6301   1     25   97.0387  6.6301
INE155A14MS4   TATA MOTORS 234D        29-Dec-17  96.1791   6.8398   1     10   96.1791  6.8398
INE660A14QB0   SUNDARAM FIN 365D        9-Jan-18  95.8706   7.0500   1    100   95.8706  7.0500
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  94.0454   8.0524   1     55   94.0454  8.0524
===============================================================================================
*: 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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