June 30, 2017 / 1:07 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 30

   Jun 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14TR6   INDIA INFOLINE FIN 90D   4-Jul-17  99.9255   6.8032   1    375   99.9255  6.8032
INE277L14347   FORTIS HEALTHCARE 27D    5-Jul-17  99.9348  11.9068   1    300   99.9348 11.9068
INE248U14AB6   IIFL WEALTH FIN 14D      7-Jul-17  99.8423   8.2359   1    300   99.8423  8.2359
INE477L14AJ3   INDIA INFOLINE HSG  90D 10-Jul-17  99.8195   6.6002   1    125   99.8195  6.6002
INE760E14040   TATA INDUSTRIES 89D     11-Jul-17  99.8045   6.4998   1  227.5   99.8045  6.4998
INE423A14CX7   ADANI ENTERPRISES 60D   11-Jul-17  99.7911   9.5500   1    100   99.7911  9.5500
INE423A14CX7   ADANI ENTERPRISES 60D   11-Jul-17  99.7108   9.6240   1     75   99.7108  9.6240
INE721A14AD0   SHRIRAM TRANSPORT 60D   11-Jul-17  99.8036   6.5297   1     25   99.8036  6.5297
INE866I14UL7   INDIA INFOLINE FIN 22D  12-Jul-17  99.7299   8.2378   1    200   99.7299  8.2378
INE248U14AA8   IIFL WEALTH FIN 22D     14-Jul-17  99.6851   8.2358   6    675   99.6851  8.2358
INE522D14FX3   MANAPPURAM FIN 60D      18-Jul-17  99.7377   6.3994   1      5   99.7377  6.3994
INE036A14FS0   RELIANCE INFRAST 29D    20-Jul-17  99.5410   9.9004   4    333   99.5410  9.9004
INE036A14FS0   RELIANCE INFRAST 29D    20-Jul-17  99.4563   9.9768   1     60   99.4563  9.9768
INE756I14973   HDB FIN SERV 364D       21-Jul-17  99.6201   6.6282   1    200   99.6201  6.6282
INE560K14827   PTC INDIA FIN SERV 60D  21-Jul-17  99.5847   7.2484   1     50   99.5847  7.2484
INE261F14BJ1   NABARD 90D              24-Jul-17  99.5777   6.4497   1     10   99.5777  6.4497
INE202B14JP4   DHFL  66D               24-Jul-17  99.6331   6.4006   1      5   99.6331  6.4006
INE621H14740   RELIGARE ENTERPRISES 59D28-Jul-17  99.3332   9.8006   1     75   99.3332  9.8006
INE556F14FD8   SIDBI  74D              28-Jul-17  99.5418   6.0005   1      5   99.5418  6.0005
INE036A14FJ9   RELIANCE INFRAST 60D    31-Jul-17  99.1934  10.6001   3    200   99.1934 10.6001
INE274G14AS5   INDIABULLS VENTURES 61D 31-Jul-17  99.3863   8.0494   1    100   99.3863  8.0494
INE423A14DH8   ADANI ENTERPRISES 60D   31-Jul-17  99.1996   9.5001   1     50   99.1996  9.5001
INE236A14HA0   HCL INFOSYSTEMS 60D     31-Jul-17  99.1439  10.1669   1     25   99.1439 10.1669
INE236A14HA0   HCL INFOSYSTEMS 60D     31-Jul-17  99.2266  10.1604   1     25   99.2266 10.1604
INE261F14BK9   NABARD 76D              31-Jul-17  99.5266   6.2005   1      5   99.5266  6.2005
INE641O14728   PIRAMAL FIN 91D          4-Aug-17  99.4334   6.4996   1      5   99.4334  6.4996
INE477A14536   CANFIN HOMES 365D        8-Aug-17  99.3128   6.4760   3    150   99.3128  6.4760
INE484J14BY0   GODREJ PROPERTIES 91D    8-Aug-17  99.3050   6.5500   1     65   99.3050  6.5500
INE205A14IS5   VEDANTA 91D              8-Aug-17  99.3825   6.2997   1     10   99.3825  6.2997
INE641O14967   PIRAMAL FIN 46D          8-Aug-17  99.2900   7.2501   1      5   99.2900  7.2501
INE069I14500   INDIABULLS REAL  51D    11-Aug-17  99.0505   8.9715   1    325   99.0505  8.9715
INE274G14AU1   INDIABULLS VENTURES 61D 21-Aug-17  98.9196   8.1355   2    455   98.9309  8.0498
INE001A14QT9   HDFC 89D                21-Aug-17  99.0755   6.5498   1      5   99.0755  6.5498
INE261F14BN3   NABARD 60D              22-Aug-17  99.0852   6.3582   3    125   99.0864  6.3498
INE053T14840   ONGC MANGALORE  86D     23-Aug-17  99.0620   6.4002   3    200   99.0620  6.4002
INE657N14LO3   EDELWEISS COMMOD 71D    24-Aug-17  99.0755   6.5498   1     10   99.0755  6.5498
INE560K14868   PTC INDIA FIN SERV 61D  28-Aug-17  98.8737   7.0472   1     50   98.8737  7.0472
INE641O14868   PIRAMAL FIN 91D         28-Aug-17  99.0126   6.4999   1      5   99.0126  6.4999
INE146O14264   HINDUJA LEYLAND FIN 91D 29-Aug-17  98.8688   6.9602   1    200   98.8688  6.9602
INE722A14AL1   SHRIRAM CITY UNION 180D 29-Aug-17  98.9074   6.7201   1     50   98.9074  6.7201
INE580B14GP9   GRUH FIN 62D            29-Aug-17  98.9722   6.6499   1      5   98.9722  6.6499
INE296A14MG1   BAJAJ FIN 91D           31-Aug-17  98.8905   6.6050   1    500   98.8905  6.6050
INE261F14AZ9   NABARD 241D              8-Sep-17  98.7950   6.3599   1     50   98.7950  6.3599
INE261F14BM5   NABARD 91D              15-Sep-17  98.6781   6.3501   1    400   98.6781  6.3501
INE916D14D28   KOTAK MAH PRIME 139D    18-Sep-17  98.5634   6.6500   1     50   98.5634  6.6500
INE514E14MF1   EXIM  90D               21-Sep-17  98.5832   6.3200   2    150   98.5832  6.3200
INE053F14070   IRFC 121D               21-Sep-17  98.5810   6.3300   1     50   98.5810  6.3300
INE053F14062   IRFC 157D               25-Sep-17  98.5113   6.3401   2    150   98.5113  6.3401
INE849D14FE0   ICICI SECURITIES PD 90D 26-Sep-17  98.4267   6.6299   1    100   98.4267  6.6299
INE495A14652   DALMIA BHARAT  91D      27-Sep-17  98.2276   7.4000   1     75   98.2276  7.4000
INE018A14ES1   LARSEN AND TOUBRO 114D  29-Sep-17  98.4391   6.3600   3    100   98.4391  6.3600
INE001A14PZ8   HDFC 364D               23-Oct-17  97.9320   6.7024   3    200   97.9266  6.7201
INE001A14QG6   HDFC 364D                4-Dec-17  97.1988   6.7000   1     50   97.1988  6.7000
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  95.2853  10.5001   1     25   95.2853 10.5001
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  95.3680  10.4899   1     25   95.3680 10.4899
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  95.1593  10.4900   1     25   95.1593 10.4900
INE148I14QN4   INDIABULLS HOUSING365D   2-Mar-18  95.4052   7.1750   1     10   95.4052  7.1750
INE134E14873   PFC 320D                15-May-18  94.3917   6.7983   3     75   94.3904  6.8000
INE001A14QX1   HDFC 364D                4-Jun-18  93.8955   7.0000   3    125   93.8955  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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