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TABLE-India Commercial Papers deals on F-TRAC-Feb 3
February 3, 2017 / 1:07 PM / 10 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 3

Feb 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE532F14YC2   EDELWEISS FIN SERV 14D   6-Feb-17  99.9393   7.3897   1    300   99.9393  7.3897
INE657N14JN9   EDELWEISS COMM 14D       6-Feb-17  99.9393   7.3897   1    300   99.9393  7.3897
INE523H14YX3   JM FIN PRODUCTS 10D      6-Feb-17  99.9344   7.9866   2     50   99.9344  7.9866
INE248U14422   IIFL WEALTH FIN 70D      6-Feb-17  99.9507   6.0011   1     30   99.9507  6.0011
INE879F14AB9   INFINA FIN PRIVATE 25D   6-Feb-17  99.9507   6.0011   1     25   99.9507  6.0011
INE007N14997   FEDBK FIN SERV 90D       6-Feb-17  99.9429   6.9511   1     10   99.9429  6.9511
INE879F14AD5   INFINA FIN PRIVATE 11D   7-Feb-17  99.9126   7.9822   8   1025   99.9126  7.9822
INE532F14YE8   EDELWEISS FIN SERV 7D    7-Feb-17  99.9125   7.9914   2    100   99.9125  7.9914
INE248U14588   IIFL WEALTH FIN 12D      8-Feb-17  99.8908   7.9803   1     35   99.8908  7.9803
INE866I14SH9   INDIA INFOLINE FIN 91D   9-Feb-17  99.8689   7.9857   1    200   99.8689  7.9857
INE651J14495   JM FIN CREDIT SOLU 91D   9-Feb-17  99.8892   6.7478   2    100   99.8892  6.7478
INE001A14OU2   HDFC 364D               13-Feb-17  99.8765   6.4476   1     25   99.8765  6.4476
INE202B14IS0   DEWAN HOUSING FIN 90D   13-Feb-17  99.8774   6.4006   1     25   99.8774  6.4006
INE860H14WW5   ADITYA BIRLA FIN 91D    14-Feb-17  99.8015   6.5997   1     75   99.8015  6.5997
INE012I14GG7   JM FIN SERV 91D         14-Feb-17  99.7970   6.7496   1     25   99.7970  6.7496
INE296A14KN1   BAJAJ FIN 120D          15-Feb-17  99.8498   6.1006   1      5   99.8498  6.1006
INE248U14513   IIFL WEALTH FIN 58D     16-Feb-17  99.7164   7.9853   2    300   99.7164  7.9853
INE487L14375   IIFL FACILITIES SERV 21D17-Feb-17  99.6993   7.8633   1   1000   99.6993  7.8633
INE866I14SY4   INDIA INFOLINE FIN 23D  17-Feb-17  99.6945   7.9892   3    275   99.6945  7.9892
INE866I14SM9   INDIA INFOLINE FIN 80D  20-Feb-17  99.6293   7.9888   1     50   99.6293  7.9888
INE860H14XE1   ADITYA BIRLA FIN 67D    21-Feb-17  99.6963   6.1771   1     30   99.6963  6.1771
INE774D14JV6   MAH AND MAH FIN 365D    22-Feb-17  99.7333   6.1004   1      5   99.7333  6.1004
INE261F14AY2   NABARD  62D              2-Mar-17  99.5888   6.2795   2    125   99.5888  6.2795
INE487L14342   IIFL FACILITIES SERV 58D 3-Mar-17  99.3909   7.9887   1     60   99.3909  7.9887
INE916D14A70   KOTAK MAH PRIME 38D      6-Mar-17  99.3262   7.9873   1    158   99.3262  7.9873
INE556F14EB5   SIDBI 77D                6-Mar-17  99.5266   6.2005   1    150   99.5266  6.2005
INE296A14LD0   BAJAJ FIN 61D            6-Mar-17  99.4384   6.6497   1     25   99.4384  6.6497
INE217K14BO3   RELIANCE HOME FIN 90D    9-Mar-17  99.3804   6.6931   1     75   99.3804  6.6931
INE916D14A54   KOTAK MAH PRIME 46D     14-Mar-17  99.1537   7.9881   5    500   99.1537  7.9881
INE445L14472   NABHA POWER 40D         14-Mar-17  99.3630   6.4999   1     25   99.3630  6.4999
INE148I14PK2   INDIABULLS HOUSING 90D  14-Mar-17  99.3172   6.9704   1     25   99.3172  6.9704
INE027E14AS2   FAMILY CREDIT 365D      21-Mar-17  99.1879   6.9498   1      5   99.1879  6.9498
INE759E14EA0   L AND T FINCORP 48D     21-Mar-17  99.1879   6.9498   1      5   99.1879  6.9498
INE477L14947   INDIA INFOLINE  63D     24-Mar-17  99.1613   6.3003   1      5   99.1613  6.3003
INE236A14GQ8   HCL INFOSYSTEMS 88D     27-Mar-17  98.5760  10.1398   1     50   98.5760 10.1398
INE055A14EM6   CENTURY TEXTILES AND 58D30-Mar-17  98.9777   7.2499   1      5   98.9777  7.2499
INE001A14QI2   HDFC 90D                 5-Apr-17  98.8999   7.0001   1     25   98.8999  7.0001
INE404K14BO7   SHAPOORJI PALLONJI 342D 18-Apr-17  98.5268   7.3751   1     25   98.5268  7.3751
INE261F14BB8   NABARD  90D             24-Apr-17  98.5975   6.4899   1    100   98.5975  6.4899
INE404K14BN9   SHAPOORJI PALLONJI 351D 27-Apr-17  98.3583   7.3400   1     75   98.3583  7.3400
INE774D14LO7   MAH AND MAH FIN  91D    28-Apr-17  98.4079   7.0300   7    400   98.4079  7.0300
INE514E14LM9   EXIM  101D               5-May-17  98.4079   6.4892   4    600   98.4089  6.4851
INE660A14OQ3   SUNDARAM FIN 364D       19-May-17  98.0122   7.0501   1     25   98.0122  7.0501
INE774D14LD0   MAH AND MAH FIN 180D    24-May-17  97.9195   7.0502   2     50   97.9195  7.0502
INE722A14998   SHRIRAM CITY UNION 128D 26-May-17  97.8238   7.2499   1     75   97.8238  7.2499
INE756I14AF4   HDB FIN SERV 214D       30-May-17  97.8086   7.0498   2    200   97.8086  7.0498
INE523E14PV2   L AND T FIN 358D         2-Jun-17  97.8116   7.0400   1     25   97.8116  7.0400
INE001A14PK0   HDFC 364D                9-Jun-17  97.6159   7.0750   1     25   97.6159  7.0750
INE001A14PY1   HDFC 364D               13-Oct-17  95.2488   7.2250   1     25   95.2488  7.2250
===============================================================================================
*: 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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