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TABLE-India Commercial Papers deals on F-TRAC-Jun 28
June 28, 2017 / 1:50 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 28

   Jun 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE027E14DC0   L AND T FIN 44D         29-Jun-17  99.9819   6.6170  16   1295   99.9822  6.4982
INE557F14DV3   NATIONAL HOUSING BK 22D 29-Jun-17  99.9819   6.6077   5    375   99.9819  6.6077
INE891D14PF8   REDINGTON INDIA 27D     29-Jun-17  99.9828   6.2791   1    150   99.9828  6.2791
INE866I14TS4   INDIA INFOLINE FIN 77D  29-Jun-17  99.9808   7.0093   1    100   99.9808  7.0093
INE860H14YG4   ADITYA BIRLA FIN 73D    29-Jun-17  99.9823   6.4616   1    100   99.9823  6.4616
INE031A14259   HOUSING AND URBAN  77D  29-Jun-17  99.9824   6.4343   2     80   99.9820  6.5712
INE915D14AT8   CITICORP FIN (INDIA) 29D29-Jun-17  99.9823   6.4616   1     50   99.9823  6.4616
INE691I14FT3   L AND T INFRAST FIN  44D29-Jun-17  99.9815   6.7537   1     50   99.9815  6.7537
INE085A14CJ3   CHAMBAL FERTILISERS 55D 29-Jun-17  99.9818   6.6442   1     25   99.9818  6.6442
INE804I14PO2   ECL FIN 7D              29-Jun-17  99.9808   7.0093   1     25   99.9808  7.0093
INE721A14990   SHRIRAM TRANSPORT  87D  29-Jun-17  99.9816   6.7172   1     25   99.9816  6.7172
INE532F14YQ2   EDELWEISS FIN SERV 14D  29-Jun-17  99.9811   6.8998   1      5   99.9811  6.8998
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.9651   6.3669   2    400   99.9651  6.3715
INE514E14LN7   EXIM 130D               30-Jun-17  99.9644   6.4993   4    345   99.9644  6.4993
INE110L14DG0   RELIANCE JIO INFO  53D  30-Jun-17  99.9652   6.3532   1    290   99.9652  6.3532
INE860H14ZA4   ADITYA BIRLA FIN 7D     30-Jun-17  99.9617   6.9924   2    150   99.9617  6.9924
INE296A14LR0   BAJAJ FIN 88D           30-Jun-17  99.9652   6.3532   1    100   99.9652  6.3532
INE965U14108   CAP FIRST HOME FIN 46D  30-Jun-17  99.9628   6.7915   2    100   99.9628  6.7915
INE763G14EF6   ICICI SECURITIES 78D    30-Jun-17  99.9630   6.7550   1    100   99.9630  6.7550
INE044A14195   SUN PHARMACEUTICAL 72D  30-Jun-17  99.9661   6.1888   1     40   99.9661  6.1888
INE001A14PM6   HDFC 364D               30-Jun-17  99.9653   6.3319   2     30   99.9644  6.4993
INE657N14LG9   EDELWEISS COMMOD  30D   30-Jun-17  99.9640   6.5724   1     25   99.9640  6.5724
INE531F14CN7   EDELWEISS SECURITIES 30D30-Jun-17  99.9631   6.7367   1     10   99.9631  6.7367
INE557F14DU5   NATIONAL HOUSING BK 59D 30-Jun-17  99.9649   6.4080   1      5   99.9649  6.4080
INE523E14QA4   L AND T FIN 364D         6-Jul-17  99.8497   6.8678   1     10   99.8497  6.8678
INE804I14PK0   ECL FIN 60D             28-Jul-17  99.4076   7.2505   1     50   99.4076  7.2505
INE244N14152   MAH VEHICLE MANUF 63D   28-Jul-17  99.4980   6.3502   1      5   99.4980  6.3502
INE261F14BK9   NABARD 76D              31-Jul-17  99.4414   6.4072   3     35   99.4507  6.3001
INE087M14108   BAHADUR CHAND  89D      31-Jul-17  99.4204   6.6496   1      5   99.4204  6.6496
INE140A14PM2   PIRAMAL ENTERPRISES 77D  9-Aug-17  99.2862   6.4002   1      5   99.2862  6.4002
INE110L14DL0   RELIANCE JIO INFO  91D  11-Aug-17  99.2575   6.3498   1    100   99.2575  6.3498
INE804I14PN4   ECL FIN 58D             11-Aug-17  99.1336   7.2500   1     50   99.1336  7.2500
INE556F14FC0   SIDBI  90D              14-Aug-17  99.2061   6.3498   1    500   99.2061  6.3498
INE742O14468   RELIANCE RETAIL 59D     14-Aug-17  99.2061   6.3498   1    100   99.2061  6.3498
INE522D14FW5   MANAPPURAM FIN 89D      16-Aug-17  99.1086   6.6997   1      5   99.1086  6.6997
INE069A14II6   ADITYA BIRLA NUVO 88D   18-Aug-17  99.1242   6.4498   1      5   99.1242  6.4498
INE140A14PL4   PIRAMAL ENTERPRISES 90D 21-Aug-17  99.0792   6.4003   1      5   99.0792  6.4003
INE205A14IZ0   VEDANTA 91D             21-Aug-17  99.0821   6.3799   1      5   99.0821  6.3799
INE261F14BN3   NABARD  60D             22-Aug-17  99.0552   6.3298   2    100   99.0552  6.3298
INE261F14BN3   NABARD  60D             22-Aug-17  99.0700   6.3451   1     25   99.0700  6.3451
INE572E14BP1   PNB HOUSING FIN 90D     24-Aug-17  99.0028   6.4499   2    200   99.0028  6.4499
INE641O14843   PIRAMAL FIN 90D         24-Aug-17  98.9900   6.6502   1      5   98.9900  6.6502
INE205A14JA1   VEDANTA 90D             24-Aug-17  99.0276   6.4002   1      5   99.0276  6.4002
INE244N14178   MAH VEHICLE MANUF 62D   28-Aug-17  98.9589   6.4000   1    200   98.9589  6.4000
INE916D14B38   KOTAK MAH PRIME 199D     4-Sep-17  98.7763   6.6498   2    175   98.7763  6.6498
INE261F14AZ9   NABARD 241D              8-Sep-17  98.7658   6.3349   1  495.5   98.7658  6.3349
INE514E14MF1   EXIM  90D               21-Sep-17  98.5482   6.3260   2    250   98.5496  6.3199
INE523H14XS5   JM FIN PRODUCTS 342D    25-Sep-17  98.3407   6.9198   1     25   98.3407  6.9198
INE931S14666   ADANI TRANSMISSION 211D 28-Sep-17  98.3088   6.9001   1    100   98.3088  6.9001
INE514E14MC8   EXIM 176D               29-Nov-17  97.3307   6.5001   4    300   97.3307  6.5001
INE001A14QG6   HDFC 364D                4-Dec-17  97.1641   6.7001   2     75   97.1641  6.7001
INE001A14QH4   HDFC 364D               13-Dec-17  97.0084   6.7000   2     75   97.0084  6.7000
INE916D14C29   KOTAK MAH PRIME 258D    14-Dec-17  96.9305   6.8800   1    100   96.9305  6.8800
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  96.6422   6.9299   3    150   96.6422  6.9299
INE975F14KW0   KOTAK MAH INVEST 365D   12-Jan-18  96.3595   6.9999   1     75   96.3595  6.9999
INE001A14QX1   HDFC 364D                4-Jun-18  93.8617   7.0000   1     75   93.8617  7.0000
INE977J14FF3   TRAPTI TRADING AND 365D  8-Jun-18  93.2814   7.6200   1     25   93.2814  7.6200
===============================================================================================
*: 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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