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TABLE-India Commercial Papers deals on F-TRAC-Jun 27
June 27, 2017 / 1:38 PM / in 5 months

TABLE-India Commercial Papers deals on F-TRAC-Jun 27

   Jun 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE759E14CZ1   L AND T FIN 364D        28-Jun-17  99.9811   6.8998   4    220   99.9811  6.8998
INE580B14GK0   GRUH FIN 79D            28-Jun-17  99.9823   6.4586   2    135   99.9823  6.4500
INE091A14964   NIRMA 37D               28-Jun-17  99.9825   6.3886   1     95   99.9825  6.3886
INE702C14657   APL APOLLO TUBES 54D    28-Jun-17  99.9823   6.4616   1     50   99.9823  6.4616
INE071G14AP1   ICICI HOME FIN 51D      28-Jun-17  99.9826   6.3521   1     25   99.9826  6.3521
INE008I14HQ2   COX AND KINGS 91D       28-Jun-17  99.9808   7.0093   1    9.5   99.9808  7.0093
INE557F14DV3   NATIONAL HOUSING BK22D  29-Jun-17  99.9649   6.4080   6    355   99.9649  6.4080
INE027E14DC0   L AND T FIN 44D         29-Jun-17  99.9621   6.9208   4    325   99.9608  7.1568
INE879F14AO2   INFINA FIN PRIVATE 7D   29-Jun-17  99.9630   6.7550   3    200   99.9630  6.7550
INE860H14YG4   ADITYA BIRLA FIN 73D    29-Jun-17  99.9636   6.6402   2    175   99.9644  6.4993
INE146O14256   HINDUJA LEYLAND FIN 70D 29-Jun-17  99.9638   6.6089   2    150   99.9638  6.6089
INE871D14II9   INFRAST LEASING AND  62D29-Jun-17  99.9633   6.7002   2     60   99.9633  6.7002
INE476M14863   L AND T HOUSING FIN 44D 29-Jun-17  99.9630   6.7550   1     50   99.9630  6.7550
INE477A14593   CANFIN HOMES 176D       29-Jun-17  99.9651   6.3715   1     25   99.9651  6.3715
INE531F14CN7   EDELWEISS SECURITIES 30D30-Jun-17  99.9446   6.7441   1    195   99.9446  6.7441
INE881J14LT6   SREI EQUIPMENT FIN 42D  30-Jun-17  99.9403   7.2678   2    105   99.9403  7.2678
INE657N14LG9   EDELWEISS COMMOD 30D    30-Jun-17  99.9446   6.7441   1    100   99.9446  6.7441
INE556F14FG1   SIDBI  11D              30-Jun-17  99.9466   6.5005   1    100   99.9466  6.5005
INE115A14557   LIC HOUSING FIN 86D     14-Jul-17  99.7246   6.2999   1      5   99.7246  6.2999
INE866I14UE2   INDIA INFOLINE FIN 58D  21-Jul-17  99.5452   7.2505   1    125   99.5452  7.2505
INE001A14QU7   HDFC 61D                26-Jul-17  99.5190   6.3005   1      5   99.5190  6.3005
INE140A14PA7   PIRAMAL ENTERPRISES 90D 27-Jul-17  99.4980   6.3502   1      5   99.4980  6.3502
INE556F14FD8   SIDBI 74D               28-Jul-17  99.4784   6.3794   1      5   99.4784  6.3794
INE657N14LH7   EDELWEISS COMMOD  60D   31-Jul-17  99.3292   7.2499   1     25   99.3292  7.2499
INE261F14BK9   NABARD  76D             31-Jul-17  99.4292   6.3496   1      5   99.4292  6.3496
INE641O14751   PIRAMAL FIN 91D         16-Aug-17  99.1020   6.7498   1      5   99.1020  6.7498
INE200M14065   VARUN BEVERAGES 84D     18-Aug-17  99.0517   6.7201   1    100   99.0517  6.7201
INE002A14490   RELIANCE INDUSTRIES 62D 21-Aug-17  99.0227   6.5497   2    450   99.0227  6.5497
INE205A14IZ0   VEDANTA 91D             21-Aug-17  99.0766   6.2997   1      5   99.0766  6.2997
INE522D14FY1   MANAPPURAM FIN 91D      21-Aug-17  98.9996   6.8303   1      5   98.9996  6.8303
INE891K14CY2   AXIS FIN 173D           23-Aug-17  98.9798   6.6002   1    100   98.9798  6.6002
INE261F14AZ9   NABARD 241D              8-Sep-17  98.7629   6.3500   1     50   98.7629  6.3500
INE849A14023   TRENT 361D              11-Sep-17  98.6206   6.7174   1     50   98.6206  6.7174
INE742F14DB3   ADANI PORTS AND SPL218D 15-Sep-17  98.5975   6.4899   1    250   98.5975  6.4899
INE053F14070   IRFC  121D              21-Sep-17  98.5259   6.3500   1    325   98.5259  6.3500
INE053F14070   IRFC 121D               21-Sep-17  98.5428   6.3499   3    275   98.5428  6.3499
INE053F14062   IRFC 157D               25-Sep-17  98.4753   6.3498   1     75   98.4753  6.3498
INE053F14062   IRFC  157D              25-Sep-17  98.4584   6.3499   1     25   98.4584  6.3499
INE001A14PV7   HDFC 356D               25-Sep-17  98.4417   6.4198   1     25   98.4417  6.4198
INE018A14ES1   LARSEN AND TOUBRO 114D  29-Sep-17  98.3810   6.3900   2    100   98.3810  6.3900
INE403G14IS3   STANDARD CHARTERED179D  31-Oct-17  97.6099   7.1500   1     75   97.6099  7.1500
INE121A14OB8   CHOLAMANDALAM  364D      9-Mar-18  95.2602   7.1500   1     50   95.2602  7.1500
INE514E14LY4   EXIM  313D              14-Mar-18  95.4837   6.6401   2    100   95.4837  6.6401
INE572E14BM8   PNB HOUSING FIN 341D    20-Mar-18  95.2387   6.8600   1     20   95.2387  6.8600
===============================================================================================
*: 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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