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TABLE-India Commercial Papers deals on F-TRAC-Jun 16
June 16, 2017 / 12:57 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 16

    Jun 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E14MB0   EXIM 17D                19-Jun-17  99.9501   6.0742   3    138   99.9501  6.0742
INE523E14RJ3   L AND T FIN 90D         19-Jun-17  99.9466   6.5005   1    100   99.9466  6.5005
INE556F14EX9   SIDBI 90D               19-Jun-17  99.9482   6.3056   1     20   99.9482  6.3056
INE976I14LB4   TATA CAP 90D            20-Jun-17  99.9288   6.5016   2    100   99.9288  6.5016
INE001A14QR3   HDFC 91D                22-Jun-17  99.8962   6.3211   3    450   99.8962  6.3211
INE804I14PC7   ECL FIN 91D             23-Jun-17  99.8760   6.4737   2    250   99.8760  6.4737
INE110L14DE5   RELIANCE JIO INFO  59D  23-Jun-17  99.8784   6.3483   2    125   99.8784  6.3483
INE780C14752   JM FIN 46D              26-Jun-17  99.8018   7.2487   1    200   99.8018  7.2487
INE891K14DO1   AXIS FIN 50D            27-Jun-17  99.7985   6.6996   1     95   99.7985  6.6996
INE774D14LN9   MAH AND MAH FIN  161D   28-Jun-17  99.7868   6.4987   1      5   99.7868  6.4987
INE027E14DC0   L AND T FIN 44D         29-Jun-17  99.7619   6.7011   2    125   99.7619  6.7011
INE909H14JG0   SHEBA PROPERTIES 349D   29-Jun-17  99.7649   6.6164   2     80   99.7649  6.6164
INE733E14062   NTPC 72D                29-Jun-17  99.7761   6.3005   1     75   99.7761  6.3005
INE289B14BS2   GIC HOUSING FIN 49D     29-Jun-17  99.8222   6.5013   1     75   99.8222  6.5013
INE557F14DV3   NATIONAL HOUSING  22D   29-Jun-17  99.8255   6.3804   1      5   99.8255  6.3804
INE148I14RH4   INDIABULLS HOUSING  63D 30-Jun-17  99.8111   6.2799   1    300   99.8111  6.2799
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.7475   6.5997   1     75   99.7475  6.5997
INE916D14YL3   KOTAK MAH PRIME 364D    20-Jul-17  99.3798   6.6996   2    200   99.3798  6.6996
INE621H14740   RELIGARE ENTER  59D     28-Jul-17  98.9188   9.4988   1      5   98.9188  9.4988
INE261F14BK9   NABARD 76D              31-Jul-17  99.2712   6.3801   1      5   99.2712  6.3801
INE641O14728   PIRAMAL FIN 91D          4-Aug-17  99.1503   6.8000   1     25   99.1503  6.8000
INE205A14IR7   VEDANTA 91D              7-Aug-17  99.1547   6.3503   1      5   99.1547  6.3503
INE248U14976   IIFL WEALTH FIN 72D     10-Aug-17  99.0545   6.7000   1      5   99.0545  6.7000
INE641O14884   PIRAMAL FIN 70D         11-Aug-17  99.0223   6.7997   1     25   99.0223  6.7997
INE331A14EP4   THE RAMCO CEMENTS 61D   14-Aug-17  98.9666   6.4598   1    150   98.9666  6.4598
INE404K14CI7   SHAPOORJI PAL  204D     29-Aug-17  98.5908   7.0501   1     25   98.5908  7.0501
INE404K14CE6   SHAPOORJI PAL  272D      7-Sep-17  98.4199   7.0602   1     75   98.4199  7.0602
INE477A14684   CANFIN HOMES 162D       14-Sep-17  98.4357   6.4449   1     25   98.4357  6.4449
INE641O14702   PIRAMAL FIN 140D        15-Sep-17  98.2125   7.3001   1    250   98.2125  7.3001
INE916D14B95   KOTAK MAH PRIME 177D    15-Sep-17  98.4337   6.6000   1    150   98.4337  6.6000
INE660A14QQ8   SUNDARAM FIN 177D       15-Sep-17  98.4243   6.6402   1    100   98.4243  6.6402
INE896L14930   INDOSTAR CAP FIN 175D   15-Sep-17  98.2751   7.0400   1    100   98.2751  7.0400
INE587O14053   ALTICO CAP INDIA  359D  15-Sep-17  97.9081   8.5699   1     75   97.9081  8.5699
INE909H14JS5   SHEBA PROPERTIES 344D   15-Sep-17  98.3917   6.7798   1      5   98.3917  6.7798
INE477A14692   CANFIN HOMES 175D       27-Sep-17  98.2042   6.4801   3    100   98.2042  6.4801
INE027E14DK3   L AND T FIN 120D        13-Oct-17  97.8186   6.8401   2    200   97.8186  6.8401
INE134E14840   PFC 176D                15-Nov-17  97.3448   6.5499   1     50   97.3448  6.5499
INE001A14QV5   HDFC 174D               20-Nov-17  97.2069   6.6801   2    225   97.2069  6.6801
INE896L14AJ4   INDOSTAR CAP FIN 180D   29-Nov-17  96.6888   7.5300   1      5   96.6888  7.5300
INE134E14865   PFC 180D                 5-Dec-17  97.0058   6.5501   1     50   97.0058  6.5501
===============================================================================================
*: 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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