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TABLE-India Commercial Papers deals on F-TRAC-Dec 14
December 14, 2016 / 12:57 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 14

Dec 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE053T14493   ONGC MANGALORE 90D      15-Dec-16  99.9829   6.2426   1  66.65   99.9829  6.2426
INE334L14098   UJJIVAN FIN SERV 90D    15-Dec-16  99.9819   6.6077   1      6   99.9819  6.6077
INE548C14415   EMAMI 91D               16-Dec-16  99.9649   6.4080   1    165   99.9649  6.4080
INE657N14IB6   EDELWEISS COMMOD 88D    16-Dec-16  99.9638   6.6089   1    100   99.9638  6.6089
INE001A14OI7   HDFC 364D               16-Dec-16  99.9647   6.4445   2    100   99.9647  6.4445
INE915T14055   SUN PHARMA LAB 88D      16-Dec-16  99.9649   6.4080   1     75   99.9649  6.4080
INE053T14527   ONGC MANGALORE  90D     22-Dec-16  99.8629   6.2638   1     28   99.8629  6.2638
INE081A14494   TATA STEEL 88D          23-Dec-16  99.8424   6.4016   3    485   99.8424  6.4016
INE404K14BY6   SHAPOORJI PALLONJI 107D 23-Dec-16  99.8338   6.7516   1     50   99.8338  6.7516
INE277L14172   FORTIS HEALTHCARE 17D   26-Dec-16  99.7378   7.9962   1     40   99.7378  7.9962
INE538L14482   AADHAR HOUSING FIN 37D  29-Dec-16  99.7216   6.7933   1     15   99.7216  6.7933
INE866I14RZ3   INDIA INFOLINE FIN 86D  30-Dec-16  99.6945   6.9906   1     45   99.6945  6.9906
INE881J14KX0   SREI EQUIPMENT FIN 29D  30-Dec-16  99.6666   7.6311   1     15   99.6666  7.6311
INE389H14BL2   KEC INTERNATIONAL 49D   30-Dec-16  99.6899   7.0962   1      1   99.6899  7.0962
INE657K14ES5   RHC HOLDING PRIVATE 55D 12-Jan-17  99.0364  12.2461   1     50   99.0364 12.2461
INE114A14DG5   SAIL  87D               12-Jan-17  99.5114   6.4005   1      5   99.5114  6.4005
INE178A14AY9   CHENNAI PETROLEUM 51D   18-Jan-17  99.4129   6.3399   1      5   99.4129  6.3399
INE248U14430   IIFL WEALTH FIN 59D     27-Jan-17  99.1644   6.9901   2     50   99.1644  6.9901
INE110L14BU5   RELIANCE JIO INFO 61D   30-Jan-17  99.2073   6.3402   1      5   99.2073  6.3402
INE020B14441   REC  61D                31-Jan-17  99.1700   6.4997   1      5   99.1700  6.4997
INE261F14AR6   NABARD 203D              3-Feb-17  99.1309   6.4001   1      5   99.1309  6.4001
INE001A14OQ0   HDFC 364D                6-Feb-17  99.0330   6.6000   1   35.5   99.0330  6.6000
INE001A14OQ0   HDFC 364D                6-Feb-17  99.0507   6.6003   1     25   99.0507  6.6003
INE248U14497   IIFL WEALTH FIN 60D      7-Feb-17  98.9577   6.9899   2     75   98.9577  6.9899
INE110L14BV3   RELIANCE JIO INFO  64D   7-Feb-17  99.0369   6.4536   1     65   99.0369  6.4536
INE556F14DX1   SIDBI  75D              15-Feb-17  98.9176   6.3397   1     50   98.9176  6.3397
INE535H14FO5   FULLERTON INDIA 364D    21-Feb-17  98.7171   6.8745   1     75   98.7171  6.8745
INE704I14601   BARCLAYS INVEST  174D   28-Feb-17  98.6020   6.9001   1     25   98.6020  6.9001
INE755K14237   DALMIA CEMENT 273D       1-Mar-17  98.6022   6.7199   1     50   98.6022  6.7199
INE560K14678   PTC INDIA FIN SERV 90D   2-Mar-17  98.4920   7.1647   1     65   98.4920  7.1647
INE140A14KC4   PIRAMAL FIN PRIVATE 352D 2-Mar-17  98.5158   7.0499   1     20   98.5158  7.0499
INE556F14DZ6   SIDBI  84D               3-Mar-17  98.6464   6.3398   1    250   98.6464  6.3398
INE641O14207   PIRAMAL FIN PRIVATE 94D  3-Mar-17  98.4970   7.0502   1    200   98.4970  7.0502
INE915D14AC4   CITICORP FIN (INDIA) 180 6-Mar-17  98.5172   6.6996   1    100   98.5172  6.6996
INE755K14385   DALMIA CEMENT  90D       7-Mar-17  98.4949   6.7200   1     50   98.4949  6.7200
INE033L14FE4   TATA CAP HOUSING  172D  10-Mar-17  98.4631   6.6247   2    100   98.4631  6.6247
INE477A14510   CANFIN HOMES 239D       24-Mar-17  98.1975   6.6999   1     25   98.1975  6.6999
INE001A14PM6   HDFC 364D               30-Jun-17  96.2593   7.2001   1     50   96.2593  7.2001
INE001A14QC5   HDFC 364D                7-Nov-17  93.9009   7.2501   2     50   93.9009  7.2501
===============================================================================================
*: 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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