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TABLE-India Commercial Papers deals on F-TRAC-Jan 11
January 11, 2017 / 1:34 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 11

Jan 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE975F14IB8   KOTAK MAH INVEST 350D   12-Jan-17  99.9821   6.5347   1    100   99.9821  6.5347
INE114A14DH3   SAIL 91D                16-Jan-17  99.9110   6.5028   2    190   99.9110  6.5028
INE101I14BT2   AFCONS INFRAST 182D     16-Jan-17  99.9078   6.7368   1      9   99.9078  6.7368
INE191S14121   KHYATI REALTORS  90D    18-Jan-17  99.8810   7.2478   1    150   99.8810  7.2478
INE621H14476   RELIGARE ENTER 59D      23-Jan-17  99.7083   8.8985   1     25   99.7083  8.8985
INE001A14OS6   HDFC 348D               23-Jan-17  99.7851   6.5506   1     25   99.7851  6.5506
INE245A14529   THE TATA POWER  149D    27-Jan-17  99.7181   6.4490   1    250   99.7181  6.4490
INE335A14AI8   SURYA ROSHNI 59D        27-Jan-17  99.7122   6.5844   1      5   99.7122  6.5844
INE657N14JB4   EDELWEISS COMMOD 60D    30-Jan-17  99.6552   6.6467   1     20   99.6552  6.6467
INE691I14DA8   L AND T INFRAST  364D   30-Jan-17  99.6571   6.6100   1      5   99.6571  6.6100
INE657N14JH1   EDELWEISS COMMOD 29D    31-Jan-17  99.6315   6.7500   2    100   99.6315  6.7500
INE881J14KZ5   SREI EQUIPMENT FIN 29D  31-Jan-17  99.5834   7.6348   1     30   99.5834  7.6348
INE860H14WT1   ADITYA BIRLA FIN 89D    31-Jan-17  99.6499   6.7492   1     25   99.6499  6.7492
INE531F14CI7   EDELWEISS SECURITIES 29D31-Jan-17  99.6886   6.0008   1      5   99.6886  6.0008
INE114A14DP6   SAIL 61D                 8-Feb-17  99.5038   6.5006   1     10   99.5038  6.5006
INE657K14FC6   RHC HOLDING PRIVATE 45D 10-Feb-17  98.9062  13.4551   1     20   98.9062 13.4551
INE205A14GS9   VEDANTA 90D             13-Feb-17  99.4420   6.4004   1     25   99.4420  6.4004
INE069A14HQ1   ADITYA BIRLA NUVO 90D   13-Feb-17  99.4637   6.1502   1      5   99.4637  6.1502
INE860H14WW5   ADITYA BIRLA FIN 91D    14-Feb-17  99.4247   6.4000   1      5   99.4247  6.4000
INE657K14FB8   RHC HOLDING  50D        15-Feb-17  98.7853  13.2005   1      5   98.7853 13.2005
INE657N14IS0   EDELWEISS COMMOD 90D    15-Feb-17  99.4166   6.2997   1      5   99.4166  6.2997
INE028E14BK5   KOTAK SECURITIES 91D    16-Feb-17  99.3900   6.4005   1      5   99.3900  6.4005
INE001A14OW8   HDFC 364D               16-Feb-17  99.3758   6.5504   1      5   99.3758  6.5504
INE148I14PN6   INDIABULLS HOUSING  60D 17-Feb-17  99.3533   6.6000   1      5   99.3533  6.6000
INE277L14180   FORTIS HEALTHCARE  49D  20-Feb-17  98.5426  13.4955   1     25   98.5426 13.4955
INE705L14669   VODAFONE INDIA 365D     21-Feb-17  99.2879   6.3849   1    185   99.2879  6.3849
INE306N14JH5   TATA CAP FIN SERV 90D   21-Feb-17  99.2530   6.7002   1      5   99.2530  6.7002
INE414G14EH2   MUTHOOT FIN 91D         21-Feb-17  99.2927   6.5001   1      5   99.2927  6.5001
INE860H14XE1   ADITYA BIRLA FIN 67D    21-Feb-17  99.2530   6.7002   1      5   99.2530  6.7002
INE148I14OY6   INDIABULLS HOUSING  90D 22-Feb-17  99.3028   6.2504   1      5   99.3028  6.2504
INE039A14328   IFCI 91D                22-Feb-17  99.2045   6.9687   1      5   99.2045  6.9687
INE774D14JV6   MAH AND MAH FIN  365D   22-Feb-17  99.2785   6.4698   1      5   99.2785  6.4698
INE641O14298   PIRAMAL FIN PRIVATE 59D 23-Feb-17  99.2463   6.5998   1     10   99.2463  6.5998
INE148I14PC9   INDIABULLS HOUSING  87D 23-Feb-17  99.2621   6.4600   2     10   99.2860  6.2496
INE144H14AN9   DEUTSCHE INVEST 91D     23-Feb-17  99.2349   6.7003   1      5   99.2349  6.7003
INE523H14UZ6   JM FIN PRODUCTS 363D    23-Feb-17  99.2576   6.5001   1      5   99.2576  6.5001
INE148I14PD7   INDIABULLS HOUSING  91D 27-Feb-17  99.1236   7.0158   2     30   99.1664  6.6700
INE702C14517   APL APOLLO TUBES 54D    27-Feb-17  99.1205   6.8908   1     25   99.1205  6.8908
INE148I14PD7   INDIABULLS HOUSING 91D  27-Feb-17  99.0953   7.0900   1     25   99.0953  7.0900
INE085A14BR8   CHAMBAL FERTILISERS AND 27-Feb-17  99.2086   6.3297   1      5   99.2086  6.3297
INE641O14173   PIRAMAL FIN PRIVATE 90D 27-Feb-17  99.1751   6.5998   1      5   99.1751  6.5998
INE732U14177   FORD CREDIT INDIA  90D  27-Feb-17  99.1627   6.6999   1      5   99.1627  6.6999
INE641O14199   PIRAMAL FIN PRIVATE 90D  1-Mar-17  99.1395   6.6002   1      5   99.1395  6.6002
INE261F14AY2   NABARD 62D               2-Mar-17  99.1759   6.1897   1      5   99.1759  6.1897
INE495A14348   DALMIA BHARAT  59D       3-Mar-17  98.9492   7.6003   1     60   98.9492  7.6003
INE688I14EB0   CAP FIRST 70D            3-Mar-17  99.1174   6.5004   1      5   99.1174  6.5004
INE556F14EB5   SIDBI 77D                6-Mar-17  99.1220   6.1002   1      5   99.1220  6.1002
INE094O14852   DAIMLER FIN SERV  364D   7-Mar-17  98.9739   6.8802   1    250   98.9739  6.8802
INE019A14AC1   JSW STEEL 84D            7-Mar-17  99.0766   6.2997   1      5   99.0766  6.2997
INE081A14544   TATA STEEL 67D          10-Mar-17  99.0181   6.3500   1    600   99.0181  6.3500
INE205A14HB3   VEDANTA 87D             10-Mar-17  99.0257   6.3003   1      5   99.0257  6.3003
INE414G14EN0   MUTHOOT FIN 70D         10-Mar-17  98.9951   6.5002   1      5   98.9951  6.5002
INE915D14AM3   CITICORP FIN (INDIA) 64D10-Mar-17  99.0104   6.4002   1      5   99.0104  6.4002
INE949L14846   AU FINANCIERS  342D     20-Mar-17  98.6867   7.2498   1     25   98.6867  7.2498
INE296A14LB4   BAJAJ FIN 91D           31-Mar-17  98.5727   6.6900   1    125   98.5727  6.6900
INE001A14QI2   HDFC 90D                 5-Apr-17  98.4146   6.9999   1     10   98.4146  6.9999
INE261F14AZ9   NABARD 241D              8-Sep-17  95.9012   6.5000   1     25   95.9012  6.5000
===============================================================================================
*: 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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