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TABLE-India Commercial Papers deals on F-TRAC-Jul 17
July 17, 2017 / 1:09 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 17

    Jul 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE582L14BK6   TATA HOUSING DEV 90D    18-Jul-17  99.9825   6.3886   1     25   99.9825  6.3886
INE001A14PO2   HDFC 364D               20-Jul-17  99.9481   6.3178   1    150   99.9481  6.3178
INE140A14PK6   PIRAMAL ENTER  59D      20-Jul-17  99.9470   6.4518   1     50   99.9470  6.4518
INE140A14MU2   PIRAMAL ENTER 361D      21-Jul-17  99.9294   6.4468   2    150   99.9294  6.4468
INE657N14LC8   EDELWEISS COM 63D       21-Jul-17  99.9226   7.0682   1     45   99.9226  7.0682
INE261F14BJ1   NABARD 90D              24-Jul-17  99.8803   6.2490   1     75   99.8803  6.2490
INE001A14QU7   HDFC 61D                26-Jul-17  99.8449   6.2999   2    150   99.8449  6.2999
INE860H14YL4   ADITYA BIRLA FIN 91D    27-Jul-17  99.8236   6.4500   1     50   99.8236  6.4500
INE027E14BO9   L AND T FIN 364D        28-Jul-17  99.8061   6.4465   2    150   99.8063  6.4398
INE804I14PQ7   ECL FIN 28D             31-Jul-17  99.7481   6.5840   2     50   99.7481  6.5840
INE881J14LZ3   SREI EQUIPMENT FIN 28D  31-Jul-17  99.7211   7.2917   1     50   99.7211  7.2917
INE531F14CO5   EDELWEISS SECURITIES 28D31-Jul-17  99.7475   6.5997   1     50   99.7475  6.5997
INE261F14BK9   NABARD 76D              31-Jul-17  99.7580   6.3246   1     45   99.7580  6.3246
INE036A14FJ9   RELIANCE INFRAST 60D    31-Jul-17  99.6194   9.9607   1     10   99.6194  9.9607
INE267A14226   HINDUSTAN ZINC 60D       4-Aug-17  99.6903   6.2995   1     50   99.6903  6.2995
INE115A14540   LIC HOUSING FIN 120D    11-Aug-17  99.5670   6.3493   1     45   99.5670  6.3493
INE001A14QT9   HDFC 89D                21-Aug-17  99.4184   6.2802   1      5   99.4184  6.2802
INE445L14571   NABHA POWER 61D         21-Aug-17  99.4212   6.2498   1      5   99.4212  6.2498
INE205A14JC7   VEDANTA 89D             23-Aug-17  99.3825   6.2997   1      5   99.3825  6.2997
INE660A14RA0   SUNDARAM FIN 91D        30-Aug-17  99.2463   6.2998   4    190   99.2463  6.2998
INE001A14PU9   HDFC 359D                8-Sep-17  99.1104   6.3004   1      5   99.1104  6.3004
INE261F14AZ9   NABARD 241D              8-Sep-17  99.0797   6.5198   1      5   99.0797  6.5198
INE019A14BQ9   JSW STEEL 91D           12-Sep-17  98.9975   6.6003   1      5   98.9975  6.6003
INE110L14EA1   RELIANCE JIO INFO 76D   13-Sep-17  99.0493   6.0403   1    200   99.0493  6.0403
INE355A14096   SOMANY CERAMICS 87D     15-Sep-17  98.9589   6.4000   1     40   98.9589  6.4000
INE891D14PL6   REDINGTON INDIA 74D     15-Sep-17  98.9824   6.3600   1      5   98.9824  6.3600
INE233A14JN6   GODREJ INDUSTRIES 90D   27-Sep-17  98.7821   6.2502   1     25   98.7821  6.2502
INE018A14ES1   LARSEN AND TOU 114D     29-Sep-17  98.7487   6.2502   1     15   98.7487  6.2502
INE001A14PY1   HDFC 364D               13-Oct-17  98.4910   6.3548   3    160   98.4910  6.3548
INE001A14QH4   HDFC 364D               13-Dec-17  97.4345   6.4501   1     75   97.4345  6.4501
INE514E14LY4   EXIM 313D               14-Mar-18  95.8106   6.6500   1      5   95.8106  6.6500
INE916D14C60   KOTAK MAH PRIME 365D    13-Apr-18  95.0768   7.0001   2     50   95.0768  7.0001
===============================================================================================
*: 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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