December 9, 2016 / 12:53 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 9

Dec 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F14DK8   SIDBI 104D              13-Dec-16  99.9332   6.0996   1    120   99.9332  6.0996
INE477L14806   INDIA INFOLINE 71D      13-Dec-16  99.9266   6.7027   1    100   99.9266  6.7027
INE556F14DL6   SIDBI 105D              14-Dec-16  99.9085   6.6856   1     35   99.9085  6.6856
INE261F14970   NABARD 342D             15-Dec-16  99.8982   6.2021   2     57   99.8921  6.5710
INE334L14098   UJJIVAN FIN SERV 90D    15-Dec-16  99.8900   6.6990   1     35   99.8900  6.6990
INE557F14DO8   NATIONAL HOUSING BK59D  16-Dec-16  99.8822   6.1497   2    125   99.8822  6.1497
INE916D14XC4   KOTAK MAH PRIME 335D    19-Dec-16  99.8222   6.5013   1     35   99.8222  6.5013
INE110L14AZ6   RELIANCE JIO INFO 90D   20-Dec-16  99.8120   6.2499   1    100   99.8120  6.2499
INE296A14KO9   BAJAJ FIN 65D           23-Dec-16  99.7429   6.7202   2     65   99.7429  6.7202
INE094O14803   DAIMLER FIN SERV 352D   23-Dec-16  99.8113   6.9006   1     25   99.8113  6.9006
INE975F14KL3   KOTAK MAH INVEST  21D   28-Dec-16  99.7172   6.9010   1     25   99.7172  6.9010
INE008I14DY5   COX AND KINGS 365D      28-Dec-16  99.6369   7.0008   1     25   99.6369  7.0008
INE008I14DZ2   COX AND KINGS 365D      29-Dec-16  99.6179   7.0001   1     20   99.6179  7.0001
INE055A14ED5   CENTURY TEXTILES  58D   29-Dec-16  99.6636   7.7000   1      5   99.6636  7.7000
INE531F14CH9   EDELWEISS SECURITIES 30D30-Dec-16  99.5990   6.9978   1     50   99.5990  6.9978
INE657N14II1   EDELWEISS COMMOD 64D    30-Dec-16  99.7097   6.2511   1      5   99.7097  6.2511
INE134E14816   PFC  48D                16-Jan-17  99.4166   6.2997   1     25   99.4166  6.2997
INE306N14JE2   TATA CAP FIN SERV 61D   16-Jan-17  99.3531   6.9899   1      5   99.3531  6.9899
INE414G14EA7   MUTHOOT FIN 91D         18-Jan-17  99.2938   6.4899   1      5   99.2938  6.4899
INE277L14164   FORTIS HEALTHCARE 49D   19-Jan-17  98.5105  13.4607   1     40   98.5105 13.4607
INE114A14DI1   SAIL  91D               20-Jan-17  99.3330   6.4497   2     50   99.3330  6.4497
INE053T14535   ONGC MANGALORE  90D     24-Jan-17  99.2667   6.4198   1    150   99.2667  6.4198
INE958G14TP9   RELIGARE FINVEST 90D    24-Jan-17  99.0159   7.8862   1     40   99.0159  7.8862
INE148I14PA3   INDIABULLS HOUSING 60D  24-Jan-17  99.2236   6.8001   1     25   99.2236  6.8001
INE556F14DS1   SIDBI 72D               27-Jan-17  99.1481   6.4003   1      5   99.1481  6.4003
INE020B14441   REC  61D                31-Jan-17  99.0792   6.4003   1      5   99.0792  6.4003
INE020B14441   REC  61D                31-Jan-17  99.1679   6.2503   1      5   99.1679  6.2503
INE556F14DX1   SIDBI 75D               15-Feb-17  98.8217   6.4001   5    250   98.8217  6.4001
INE705L14669   VODAFONE INDIA 365D     21-Feb-17  98.6707   6.6450   1    190   98.6707  6.6450
INE860H14XA9   ADITYA BIRLA FIN 86D    22-Feb-17  98.6520   6.6499   1     50   98.6520  6.6499
INE397D14027   BHARTI AIRTEL 90D        7-Mar-17  98.6156   6.1000   1    350   98.6156  6.1000
INE033L14ER9   TATA CAP HOUSING  245D  31-Mar-17  97.9473   6.8298   1     35   97.9473  6.8298
===============================================================================================
*: 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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