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TABLE-India Commercial Papers deals on F-TRAC-Dec 8
December 8, 2016 / 1:04 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 8

Dec 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14KK7   BAJAJ FIN 84D            9-Dec-16  99.9819   6.6077   1    125   99.9819  6.6077
INE560K14645   PTC INDIA FIN SERV 60D   9-Dec-16  99.9808   7.0093   1     25   99.9808  7.0093
INE556F14DJ0   SIDBI 100D               9-Dec-16  99.9819   6.6077   1     25   99.9819  6.6077
INE077E14957   ESSEL MINING AND 147D   13-Dec-16  99.9118   6.4443   1   95.5   99.9118  6.4443
INE780C14638   JM FIN 22D              14-Dec-16  99.8900   6.6990   2    100   99.8900  6.6990
INE053T14485   ONGC MANGALORE  90D     14-Dec-16  99.8952   6.3820   1     25   99.8952  6.3820
INE144H14AB4   DEUTSCHE INVEST 183D    16-Dec-16  99.8755   6.4999   1      5   99.8755  6.4999
INE101I14BR6   AFCONS INFRAST 165D     19-Dec-16  99.8016   6.5964   1     35   99.8016  6.5964
INE027E14BW2   FAMILY CREDIT 90D       19-Dec-16  99.7985   6.6996   1     25   99.7985  6.6996
INE423A14AO0   ADANI ENTERPRISES 60D   19-Dec-16  99.7035   9.8677   1     25   99.7035  9.8677
INE866I14RY6   INDIA INFOLINE FIN 90D  21-Dec-16  99.7708   6.4500   2    295   99.7708  6.4500
INE081A14486   TATA STEEL 90D          21-Dec-16  99.7733   6.3795   1    200   99.7733  6.3795
INE121A14MT4   CHOLAMANDALAM  183D     22-Dec-16  99.7532   6.4503   2     95   99.7532  6.4503
INE752P14043   FUTURE RETAIL 59D       22-Dec-16  99.7189   7.3493   1     10   99.7189  7.3493
INE267A14127   HINDUSTAN ZINC 70D      22-Dec-16  99.7708   6.4500   1      5   99.7708  6.4500
INE752P14035   FUTURE RETAIL 59D       23-Dec-16  99.6989   7.3489   1     10   99.6989  7.3489
INE580B14FY3   GRUH FIN 91D            26-Dec-16  99.6767   6.5771   1    150   99.6767  6.5771
INE752P14027   FUTURE RETAIL 61D       26-Dec-16  99.6388   7.3509   1     10   99.6388  7.3509
INE756I14AC1   HDB FIN SERV 80D        26-Dec-16  99.6805   6.4995   1      5   99.6805  6.4995
INE205A14GN0   VEDANTA 90D             27-Dec-16  99.6829   6.4505   1     10   99.6829  6.4505
INE217K14BG9   RELIANCE HOME FIN 51D   29-Dec-16  99.6505   6.4007   1      5   99.6505  6.4007
INE144H14AI9   DEUTSCHE INVEST  86D    30-Dec-16  99.6274   6.5004   1      5   99.6274  6.5004
INE657N14IN1   EDELWEISS COMMOD 62D     9-Jan-17  99.3866   7.0398   1      5   99.3866  7.0398
INE657K14ET3   RHC HOLDING PRIVATE 56D 16-Jan-17  98.7132  12.2001   1     30   98.7132 12.2001
INE657K14ET3   RHC HOLDING PRIVATE 56D 16-Jan-17  98.7986  11.6801   1      5   98.7986 11.6801
INE414G14EA7   MUTHOOT FIN 91D         18-Jan-17  99.2927   6.5001   1      5   99.2927  6.5001
INE958G14TP9   RELIGARE FINVEST 90D    24-Jan-17  98.9945   7.8880   1     40   98.9945  7.8880
INE557F14DP5   NATIONAL HOUSING BK 60D 30-Jan-17  99.0685   6.5999   1      5   99.0685  6.5999
INE020B14441   REC   61D               31-Jan-17  99.0507   6.6003   1      5   99.0507  6.6003
INE028E14BL3   KOTAK SECURITIES 60D     3-Feb-17  99.0201   6.4501   1      5   99.0201  6.4501
INE774D14LB4   MAH AND MAH FIN  90D     6-Feb-17  98.9602   6.5003   2     10   98.9602  6.5003
INE657N14IW2   EDELWEISS COMMOD 90D    21-Feb-17  98.5721   7.0498   2    200   98.5721  7.0498
INE657N14IW2   EDELWEISS COMMOD 90D    21-Feb-17  98.5918   7.0451   1    100   98.5918  7.0451
INE742F14CL4   ADANI PORTS AND 87D      2-Mar-17  98.5195   6.5298   2    100   98.5195  6.5298
INE729N14871   TVS CREDIT SERV 91D      6-Mar-17  98.2448   7.4102   2    100   98.2448  7.4102
INE404K14BU4   SHAPOORJI PALLONJI  224D 9-Mar-17  98.3932   6.5501   2    100   98.3932  6.5501
INE756I14940   HDB FIN SERV 260D       10-Mar-17  98.3149   6.8000   2     50   98.3149  6.8000
INE916D14YB4   KOTAK MAH PRIME 266D    13-Mar-17  98.2609   6.8001   1    125   98.2609  6.8001
INE477A14510   CANFIN HOMES 239D       24-Mar-17  98.0634   6.8002   1     25   98.0634  6.8002
INE975F14KM1   KOTAK MAH INVEST 365D    8-Dec-17  93.3703   7.1199   1    100   93.3703  7.1199
===============================================================================================
*: 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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