July 5, 2017 / 1:06 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 5

    Jul 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE523E14QA4   L AND T FIN 364D         6-Jul-17  99.9816   6.7172   1     25   99.9816  6.7172
INE191S14188   KHYATI REALTORS  90D    10-Jul-17  99.9233   7.0042   1    150   99.9233  7.0042
INE891K14ED2   AXIS FIN 7D             10-Jul-17  99.9266   6.7027   1     25   99.9266  6.7027
INE657N14LV8   EDELWEISS COMMOD  7D    10-Jul-17  99.8838   8.4925   1     10   99.8838  8.4925
INE001A14PN4   HDFC 364D               11-Jul-17  99.8957   6.3515   1    100   99.8957  6.3515
INE027E14DO5   L AND T FIN 7D          11-Jul-17  99.9042   7.0001   1      5   99.9042  7.0001
INE866I14UL7   INDIA INFOLINE FIN 22D  12-Jul-17  99.8373   8.4975   1     75   99.8373  8.4975
INE756I14965   HDB FIN SERV 364D       14-Jul-17  99.8449   6.2999   1     25   99.8449  6.2999
INE114A14EF5   SAIL 91D                17-Jul-17  99.7884   6.4498   1    195   99.7884  6.4498
INE582L14BK6   TATA HOUSING DEV 90D    18-Jul-17  99.7662   6.5798   1      7   99.7662  6.5798
INE114A14EG3   SAIL 91D                19-Jul-17  99.7565   6.3639   8    900   99.7565  6.3639
INE114A14EH1   SAIL 91D                20-Jul-17  99.7391   6.3652   1    100   99.7391  6.3652
INE205A14IN6   VEDANTA 91D             24-Jul-17  99.6628   6.4997   1     75   99.6628  6.4997
INE102D14229   GODREJ CONSUMER  63D    24-Jul-17  99.6654   6.4494   1     50   99.6654  6.4494
INE556F14FD8   SIDBI 74D               28-Jul-17  99.5983   6.4005   1    130   99.5983  6.4005
INE621H14740   RELIGARE ENTER  59D     28-Jul-17  99.3120  10.9939   1     75   99.3120 10.9939
INE886I14689   MOTILAL OSWAL  63D      28-Jul-17  99.5858   6.6005   1     10   99.5858  6.6005
INE261F14BK9   NABARD 76D              31-Jul-17  99.5549   6.2770   5    395   99.5578  6.2354
INE169A14DN5   COROMANDEL INT 68D      31-Jul-17  99.5426   6.4507   1     95   99.5426  6.4507
INE804I14PQ7   ECL FIN 28D             31-Jul-17  99.5321   6.5995   1     40   99.5321  6.5995
INE531F14CO5   EDELWEISS SECURITIES 28D31-Jul-17  99.5321   6.5995   1     35   99.5321  6.5995
INE531F14CO5   EDELWEISS SECURITIES 28D31-Jul-17  99.5501   6.5982   1     35   99.5501  6.5982
INE423A14DH8   ADANI ENTERPRISES 60D   31-Jul-17  99.3164   9.6627   1     30   99.3164  9.6627
INE804I14PQ7   ECL FIN 28D             31-Jul-17  99.5534   6.5496   1     25   99.5534  6.5496
INE261F14BL7   NABARD 59D               4-Aug-17  99.4808   6.3499   1    200   99.4808  6.3499
INE267A14226   HINDUSTAN ZINC 60D       4-Aug-17  99.4980   6.3502   1    200   99.4980  6.3502
INE019A14BM8   JSW STEEL 70D            4-Aug-17  99.4576   6.6352   1     25   99.4576  6.6352
INE165K14486   JHAJJAR POWER 53D        8-Aug-17  99.3807   6.6898   1     25   99.3807  6.6898
INE657N14LL9   EDELWEISS COMMOD  59D   11-Aug-17  99.3533   6.5995   1      5   99.3533  6.5995
INE556F14FB2   SIDBI 88D               11-Aug-17  99.3873   6.2504   1      5   99.3873  6.2504
INE267A14192   HINDUSTAN ZINC 91D      21-Aug-17  99.1877   6.3599   1    100   99.1877  6.3599
INE002A14490   RELIANCE INDUSTRIES 62D 21-Aug-17  99.2086   6.3297   1     25   99.2086  6.3297
INE261F14BN3   NABARD 60D              22-Aug-17  99.1877   6.3599   1    100   99.1877  6.3599
INE657N14LP0   EDELWEISS COMMOD 71D    29-Aug-17  98.9790   6.8456   1      5   98.9790  6.8456
INE018E14JR4   SBI CARDS AND PAY 92D   29-Aug-17  99.0475   6.5001   1      5   99.0475  6.5001
INE860H14YU5   ADITYA BIRLA FIN 90D    31-Aug-17  99.0201   6.4501   1      5   99.0201  6.4501
INE134E14857   PFC 90D                  6-Sep-17  98.9134   6.3645   1     25   98.9134  6.3645
INE081A14635   TATA STEEL 90D          11-Sep-17  98.8181   6.4199   1    300   98.8181  6.4199
INE140A14PD1   PIRAMAL ENTER 133D      12-Sep-17  98.7769   6.5501   1    100   98.7769  6.5501
INE494B14158   TVS MOTOR COM 150D      15-Sep-17  98.7533   6.3999   1     50   98.7533  6.3999
INE514E14MF1   EXIM 90D                21-Sep-17  98.6612   6.3499   1    600   98.6612  6.3499
INE572E14BX5   PNB HOUSING FIN 90D     21-Sep-17  98.6487   6.4100   2    300   98.6487  6.4100
INE053F14070   IRFC 121D               21-Sep-17  98.6667   6.3236   4    175   98.6674  6.3201
INE535H14FU2   FULLERTON INDIA  364D   21-Sep-17  98.5947   6.6698   1    100   98.5947  6.6698
INE001A14PV7   HDFC 356D               25-Sep-17  98.6039   6.3801   2   1000   98.6039  6.3801
INE018A14EU7   LARSEN AND TOU 103D     25-Sep-17  98.5870   6.3797   2    300   98.5870  6.3797
INE053F14062   IRFC 157D               25-Sep-17  98.5957   6.3399   1     50   98.5957  6.3399
INE860H14YE9   ADITYA BIRLA FIN 174D   28-Sep-17  98.4931   6.5698   1    200   98.4931  6.5698
INE916D14ZC9   KOTAK MAH PRIME 365D    28-Sep-17  98.4976   6.5499   1     50   98.4976  6.5499
INE306N14LD0   TATA CAP FIN SERV 184D  29-Nov-17  97.3039   6.8799   2    200   97.3039  6.8799
INE306N14LE8   TATA CAP FIN SERV 184D  30-Nov-17  97.2860   6.8800   2    200   97.2860  6.8800
INE306N14JJ1   TATA CAP FIN SERV 365D   8-Dec-17  97.1435   6.8800   1     50   97.1435  6.8800
INE306N14KN1   TATA CAP FIN SERV 243D  27-Dec-17  96.8244   6.8799   1    100   96.8244  6.8799
INE306N14KO9   TATA CAP FIN SERV 244D  28-Dec-17  96.8067   6.8800   1    100   96.8067  6.8800
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  96.7890   6.8801   1    100   96.7890  6.8801
INE306N14LG3   TATA CAP FIN SERV 239D  31-Jan-18  96.1780   6.9400   1    100   96.1780  6.9400
INE306N14LF5   TATA CAP FIN SERV 302D  28-Mar-18  95.1965   6.9500   2    200   95.1965  6.9500
INE134E14873   PFC 320D                15-May-18  94.4965   6.7700   2     50   94.4965  6.7700
INE134E14873   PFC 320D                15-May-18  94.5284   6.7500   1     50   94.5284  6.7500
===============================================================================================
*: 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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