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TABLE-India Commercial Papers deals on F-TRAC-Jun 1
June 1, 2017 / 1:25 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 1

   Jun 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14IH8   VEDANTA 86D              2-Jun-17  99.9831   6.1695   1     65   99.9831  6.1695
INE909H14LF8   SHEBA PROPERTIES 60D     2-Jun-17  99.9829   6.2426   1     34   99.9829  6.2426
INE523E14PV2   FAMILY CREDIT 358D       2-Jun-17  99.9826   6.3521   1     25   99.9826  6.3521
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.9829   6.2426   1     25   99.9829  6.2426
INE572E14BK2   PNB HOUSING FIN 61D      5-Jun-17  99.9306   6.3370   3    270   99.9305  6.3463
INE306N14KI1   TATA CAP FIN SERV 60D    5-Jun-17  99.9288   6.5016   2    200   99.9288  6.5016
INE261F14BF9   NABARD 91D               5-Jun-17  99.9321   6.2001   1     50   99.9321  6.2001
INE860H14YD1   ADITYA BIRLA FIN 61D     5-Jun-17  99.9288   6.5016   1     25   99.9288  6.5016
INE306N14KJ9   TATA CAP FIN SERV 61D    6-Jun-17  99.9103   6.5540   1     50   99.9103  6.5540
INE140A14OL7   PIRAMAL ENTERPRISES 90D  6-Jun-17  99.9131   6.3492   1     50   99.9131  6.3492
INE923I14409   RELIANCE SECURITIES 56D  8-Jun-17  99.8531   7.6711   1     25   99.8531  7.6711
INE423A14CG2   ADANI ENTERPRISES 90D    8-Jun-17  99.8180   9.5073   1     10   99.8180  9.5073
INE081A14569   TATA STEEL 90D           8-Jun-17  99.8982   6.1991   1      5   99.8982  6.1991
INE081A14593   TATA STEEL 60D           9-Jun-17  99.8637   6.2275   5    825   99.8632  6.2501
INE975F14MD6   KOTAK MAH INVEST  42D    9-Jun-17  99.8577   6.5017   2    150   99.8577  6.5017
INE081A14585   TATA STEEL 90D          13-Jun-17  99.7966   6.1994   1    400   99.7966  6.1994
INE923I14417   RELIANCE SECURITIES 59D 15-Jun-17  99.7065   7.6745   1     25   99.7065  7.6745
INE641O14629   PIRAMAL FIN 77D         23-Jun-17  99.6103   6.7999   1      5   99.6103  6.7999
INE495A14579   DALMIA BHARAT SUGAR 54D 28-Jun-17  99.4513   7.4585   1     50   99.4513  7.4585
INE560K14801   PTC INDIA FIN SERV 51D  29-Jun-17  99.4569   7.1184   2     75   99.4569  7.1184
INE657N14KP2   EDELWEISS COMMOD  90D   29-Jun-17  99.4962   6.6006   1     75   99.4962  6.6006
INE148I14PT3   INDIABULLS HOUSING 181D 29-Jun-17  99.5090   6.6703   1      5   99.5090  6.6703
INE560K14801   PTC INDIA FIN SERV 51D  29-Jun-17  99.4922   6.8997   1      5   99.4922  6.8997
INE531F14CN7   EDELWEISS SECURITIES 30D30-Jun-17  99.4784   6.5994   1    300   99.4784  6.5994
INE657N14LG9   EDELWEISS COMMOD 30D    30-Jun-17  99.4784   6.5994   1    200   99.4784  6.5994
INE804I14PL8   ECL FIN 30D             30-Jun-17  99.4784   6.5994   1    150   99.4784  6.5994
INE514E14LN7   EXIM 130D               30-Jun-17  99.5106   6.1900   1    125   99.5106  6.1900
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.4819   6.5549   1    100   99.4819  6.5549
INE423A14CT5   ADANI ENTERPRISES 59D   30-Jun-17  99.2395   9.6452   1     45   99.2395  9.6452
INE557F14DU5   NATIONAL HOUSING BK 59D 30-Jun-17  99.5152   6.3505   1      5   99.5152  6.3505
INE001A14QS1   HDFC 62D                13-Jul-17  99.2829   6.4300   1      5   99.2829  6.4300
INE002A14458   RELIANCE INDUSTRIES 53D 14-Jul-17  99.2848   6.2602   1      5   99.2848  6.2602
INE688I14DP2   CAP FIRST 365D          19-Jul-17  99.0491   7.3002   1      4   99.0491  7.3002
INE001A14QU7   HDFC 61D                26-Jul-17  99.0330   6.6000   1     25   99.0330  6.6000
INE621H14740   RELIGARE ENTERPRISES 59D28-Jul-17  98.3369  10.8298   1     75   98.3369 10.8298
INE261F14BK9   NABARD 76D              31-Jul-17  98.9636   6.4786   2     30   98.9602  6.5003
INE486A14BE6   CESC 90D                14-Aug-17  98.7053   6.4698   2    100   98.7053  6.4698
INE001A14PR5   HDFC 356D               16-Aug-17  98.6687   6.4800   1     25   98.6687  6.4800
INE114A14EM1   SAIL  91D               23-Aug-17  98.5434   6.5002   1     50   98.5434  6.5002
INE538A14352   GUJARAT FLUORO 363D     24-Aug-17  98.4592   6.7999   1     25   98.4592  6.7999
INE572E14AY5   PNB HOUSING FIN 365D    30-Aug-17  98.4106   6.5500   1    175   98.4106  6.5500
INE053F14062   IRFC  157D              25-Sep-17  97.9974   6.4301   1     75   97.9974  6.4301
INE975F14KM1   KOTAK MAH INVEST 365D    8-Dec-17  96.5575   6.8490   1     25   96.5575  6.8490
INE572E14BM8   PNB HOUSING FIN 341D    20-Mar-18  94.6970   7.0000   1     30   94.6970  7.0000
===============================================================================================
*: 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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