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TABLE-India Commercial Papers deals on F-TRAC-Dec 13
December 13, 2016 / 1:03 PM / in a year

TABLE-India Commercial Papers deals on F-TRAC-Dec 13

Dec 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F14DL6   SIDBI105D               14-Dec-16  99.9849   5.5123   2    250   99.9849  5.5123
INE780C14638   JM FIN 22D              14-Dec-16  99.9822   6.4982   1     75   99.9822  6.4982
INE522D14EZ1   MANAPPURAM FIN 90D      14-Dec-16  99.9815   6.7537   1     75   99.9815  6.7537
INE081A14478   TATA STEEL 90D          15-Dec-16  99.9658   6.2436   4    995   99.9658  6.2436
INE891K14BW8   AXIS FIN 86D            16-Dec-16  99.9474   6.4030   1    100   99.9474  6.4030
INE027E14BW2   FAMILY CREDIT 90D       19-Dec-16  99.8933   6.4978   1     75   99.8933  6.4978
INE148I14OB4   INDIABULLS HOUSING 90D  20-Dec-16  99.8755   6.4999   2    400   99.8755  6.4999
INE140A14MJ5   PIRAMAL ENTERPRISES173D 20-Dec-16  99.8803   6.2490   1     50   99.8803  6.2490
INE018A14EI2   LARSEN AND TOUBRO 155D  20-Dec-16  99.8782   6.3587   1     30   99.8782  6.3587
INE053T14519   ONGC MANGALORE  90D     21-Dec-16  99.8610   6.3507   2    200   99.8610  6.3507
INE205A14GJ8   VEDANTA 91D             21-Dec-16  99.8643   6.1997   1     50   99.8643  6.1997
INE267A14127   HINDUSTAN ZINC 70D      22-Dec-16  99.8461   6.2511   2    600   99.8461  6.2511
INE031A14218   HOUSING AND URBAN 56D   23-Dec-16  99.8359   5.9995   2    190   99.8359  5.9995
INE556F14DQ5   SIDBI50D                23-Dec-16  99.8359   5.9995   3    100   99.8359  5.9995
INE169A14DA2   COROMANDEL INTER 80D    26-Dec-16  99.7832   6.1003   1     95   99.7832  6.1003
INE148I14OP4   INDIABULLS HOUSING 54D  26-Dec-16  99.7786   6.7492   1      5   99.7786  6.7492
INE556F14DO0   SIDBI90D                29-Dec-16  99.7379   5.9949   1    175   99.7379  5.9949
INE881J14KX0   SREI EQUIPMENT FIN 29D  30-Dec-16  99.6458   7.6319   1     35   99.6458  7.6319
INE085A14BJ5   CHAMBAL FERTILISERS  63D30-Dec-16  99.7137   6.5500   1     25   99.7137  6.5500
INE296A14KM3   BAJAJ FIN 81D           30-Dec-16  99.6820   6.8494   1     25   99.6820  6.8494
INE915T14030   SUN PHARMA LAB 168D     30-Dec-16  99.7121   6.1992   1     10   99.7121  6.1992
INE957N14704   HERO FINCORP 60D        20-Jan-17  99.3354   6.6001   1      5   99.3354  6.6001
INE001A14OR8   HDFC 354D               27-Jan-17  99.1807   6.7003   1    100   99.1807  6.7003
INE001A14OR8   HDFC 354D               27-Jan-17  99.2047   6.6503   2    100   99.2047  6.6503
INE860H14XD3   ADITYA BIRLA FIN 61D    30-Jan-17  99.1700   6.4997   1      5   99.1700  6.4997
INE020B14441   REC 61D                 31-Jan-17  99.1487   6.3958   1    100   99.1487  6.3958
INE020B14441   REC 61D                 31-Jan-17  99.1654   6.3999   1      5   99.1654  6.3999
INE870D14AF4   NATIONAL FERTILIZERS 56D 2-Feb-17  99.1040   6.5999   1      5   99.1040  6.5999
INE261F14AR6   NABARD 203D              3-Feb-17  99.1319   6.1468   1     50   99.1319  6.1468
INE114A14DP6   SAIL  61D                8-Feb-17  98.9875   6.5499   2    500   98.9875  6.5499
INE001A14QD3   HDFC 91D                10-Feb-17  98.9286   6.6999   2    100   98.9286  6.6999
INE909H14IF4   TATA MOTORS FIN 364D    10-Feb-17  98.9286   6.6999   1     75   98.9286  6.6999
INE860H14XA9   ADITYA BIRLA FIN 86D    22-Feb-17  98.7230   6.6498   1     50   98.7230  6.6498
INE774D14JV6   MAH AND MAH FIN  365D   22-Feb-17  98.7230   6.6498   1     25   98.7230  6.6498
INE831R14512   ADITYA BIRLA HOUSING83D 23-Feb-17  98.7033   6.6599   1     90   98.7033  6.6599
INE774D14LF5   MAH AND MAH FIN  90D     7-Mar-17  98.4904   6.6601   1    300   98.4904  6.6601
INE755K14393   DALMIA CEMENT  90D       9-Mar-17  98.5144   6.4002   1     85   98.5144  6.4002
INE587O14012   ALTICO CAP INDIA 364D    7-Jun-17  95.7877   9.1199   1      5   95.7877  9.1199
INE001A14PZ8   HDFC 364D               23-Oct-17  94.1088   7.3000   1    150   94.1088  7.3000
===============================================================================================
*: 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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