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TABLE-India Commercial Papers deals on F-TRAC-Jun 14
June 14, 2017 / 1:03 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 14

   Jun 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE651J14610   JM FIN CREDIT SOL 91D   15-Jun-17  99.9819   6.6077   1     60   99.9819  6.6077
INE667F14CR0   SUNDARAM BNP  73D       15-Jun-17  99.9826   6.3521   1     50   99.9826  6.3521
INE514E14LR8   EXIM 91D                15-Jun-17  99.9829   6.2426   1     50   99.9829  6.2426
INE053F14054   INDIAN RAILWAY FIN 104D 15-Jun-17  99.9829   6.2426   1     35   99.9829  6.2426
INE110L14CW9   RELIANCE JIO INFO  90D  19-Jun-17  99.9155   6.1737   1    250   99.9155  6.1737
INE556F14EX9   SIDBI 90D               19-Jun-17  99.9139   6.2907   1    125   99.9139  6.2907
INE514E14LT4   EXIM  91D               20-Jun-17  99.8982   6.1991   2    225   99.8982  6.1991
INE001A14QR3   HDFC 91D                22-Jun-17  99.8621   6.3004   1    250   99.8621  6.3004
INE389H14BW9   KEC INTERNATIONAL 60D   27-Jun-17  99.7818   6.6514   1     10   99.7818  6.6514
INE169A14DL9   COROMANDEL INTER  61D   27-Jun-17  99.8015   6.0497   1      5   99.8015  6.0497
INE759E14CZ1   L AND T FIN 364D        28-Jun-17  99.7530   6.4556   1     30   99.7530  6.4556
INE860H14XZ6   ADITYA BIRLA FIN 91D    28-Jun-17  99.7513   6.5001   1     25   99.7513  6.5001
INE733E14062   NTPC 72D                29-Jun-17  99.7418   6.2991   1     50   99.7418  6.2991
INE557F14DV3   NATIONAL HOUSING BK 22D 29-Jun-17  99.7685   6.0495   1      5   99.7685  6.0495
INE560K14801   PTC INDIA FIN SERV 51D  29-Jun-17  99.7254   6.7003   1      5   99.7254  6.7003
INE522D14ER8   MANAPPURAM FIN 364D     30-Jun-17  99.7009   6.8437   1     25   99.7009  6.8437
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.7315   6.5511   1     10   99.7315  6.5511
INE140A14OY0   PIRAMAL ENTERPRISES 74D 30-Jun-17  99.7479   6.1499   1      5   99.7479  6.1499
INE780C14711   JM FIN 91D               7-Jul-17  99.5608   7.0007   1     25   99.5608  7.0007
INE140A14PG4   PIRAMAL ENTERPRISES 63D 14-Jul-17  99.4523   6.7004   1      5   99.4523  6.7004
INE641O14769   PIRAMAL FIN 58D         14-Jul-17  99.4469   7.0001   1      5   99.4469  7.0001
INE148I14RL6   INDIABULLS HOUSING  60D 18-Jul-17  99.4113   6.5499   1      5   99.4113  6.5499
INE140A14MU2   PIRAMAL ENTERPRISES361D 21-Jul-17  99.2954   7.0001   1      5   99.2954  7.0001
INE523H14A89   JM FIN PRODUCTS 59D     21-Jul-17  99.3192   6.9499   1      5   99.3192  6.9499
INE001A14QU7   HDFC 61D                26-Jul-17  99.2785   6.4698   1      5   99.2785  6.4698
INE248U14810   IIFL WEALTH FIN 90D     31-Jul-17  99.1751   6.5998   1      5   99.1751  6.5998
INE248U14919   IIFL WEALTH FIN 71D      3-Aug-17  99.1218   6.5997   1      5   99.1218  6.5997
INE755K14492   DALMIA CEMENT  91D       8-Aug-17  99.0117   6.6242   1     50   99.0117  6.6242
INE148I14RS1   INDIABULLS HOUSING  71D  9-Aug-17  99.0374   6.4503   1      5   99.0374  6.4503
INE722A14AL1   SHRIRAM CITY UNION 180D 29-Aug-17  98.6140   6.7500   1    100   98.6140  6.7500
INE704I14650   BARCLAYS INVEST 314D    31-Aug-17  98.5531   6.8702   1     50   98.5531  6.8702
INE774D14LY6   MAH AND MAH FIN 182D     4-Sep-17  98.5171   6.7001   1    200   98.5171  6.7001
INE027E14CR0   L AND T FIN 181D        11-Sep-17  98.3926   6.6998   1    250   98.3926  6.6998
INE081A14635   TATA STEEL 90D          11-Sep-17  98.4587   6.4200   2     30   98.4587  6.4200
INE641O14694   PIRAMAL FIN 138D        13-Sep-17  98.2241   7.2520   2    250   98.2318  7.2199
INE134E14840   PFC 176D                15-Nov-17  97.2988   6.5799   1      5   97.2988  6.5799
INE148I14RZ6   INDIABULLS HOUSING 179D  8-Dec-17  96.7260   6.9800   1     25   96.7260  6.9800
INE916D14A62   KOTAK MAH PRIME 327D    20-Dec-17  96.5504   6.8999   1    125   96.5504  6.8999
INE523E14QW8   L AND T FIN 364D        22-Dec-17  96.4518   7.0300   2    300   96.4275  7.0800
===============================================================================================
*: 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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