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TABLE-India Commercial Papers deals on F-TRAC-Feb 8
February 8, 2017 / 12:49 PM / 10 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 8

   Feb 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE499A14AW3   DCM SHRIRAM 30D          9-Feb-17  99.9827   6.3156   1    120   99.9827  6.3156
INE651J14495   JM FIN CREDIT 91D        9-Feb-17  99.9819   6.6077   1     75   99.9819  6.6077
INE668E14326   HERO CYCLES 91D          9-Feb-17  99.9833   6.0965   1     40   99.9833  6.0965
INE001A14QD3   HDFC 91D                10-Feb-17  99.9644   6.4993   1    100   99.9644  6.4993
INE012I14GF9   JM FIN SERV 91D         10-Feb-17  99.9630   6.7550   1     45   99.9630  6.7550
INE879F14AC7   INFINA FIN PRIVATE 28D  10-Feb-17  99.9617   6.9924   1     25   99.9617  6.9924
INE205A14GS9   VEDANTA 90D             13-Feb-17  99.9135   6.3200   3    765   99.9135  6.3200
INE657N14EQ3   EDELWEISS COMMOD 364D   13-Feb-17  99.8810   8.6973   1    375   99.8810  8.6973
INE248U14489   IIFL WEALTH FIN 66D     13-Feb-17  99.9042   7.0001   2    225   99.9042  7.0001
INE069A14HQ1   ADITYA BIRLA NUVO 90D   13-Feb-17  99.9151   6.2030   1    100   99.9151  6.2030
INE866I14SI7   INDIA INFOLINE FIN 90D  13-Feb-17  99.9233   7.0042   1     25   99.9233  7.0042
INE860H14WW5   ADITYA BIRLA FIN 91D    14-Feb-17  99.8921   6.5710   1     85   99.8921  6.5710
INE466L14213   IIFL WEALTH MANAGE 16D  15-Feb-17  99.8686   6.8606   1    100   99.8686  6.8606
INE028E14BK5   KOTAK SECURITIES 91D    16-Feb-17  99.8545   6.6481   1    135   99.8545  6.6481
INE069A14HR9   ADITYA BIRLA NUVO 90D   20-Feb-17  99.7949   6.2513   1    100   99.7949  6.2513
INE657N14JI9   EDELWEISS COMMOD  54D   22-Feb-17  99.7418   6.7491   1    175   99.7418  6.7491
INE597H14GD6   TGS INVESTMENT AND 91D  22-Feb-17  99.7814   6.1511   1      5   99.7814  6.1511
INE977J14EH2   TRAPTI TRADING AND  91D 22-Feb-17  99.7814   6.1511   1      5   99.7814  6.1511
INE909H14KI4   TATA MOTORS FIN 87D     23-Feb-17  99.7254   6.7003   1    100   99.7254  6.7003
INE860H14XG6   ADITYA BIRLA FIN 59D    23-Feb-17  99.7327   6.5217   1     70   99.7327  6.5217
INE053F14039   IRFC  61D               27-Feb-17  99.6757   6.2502   1    250   99.6757  6.2502
INE909H14KH6   TATA MOTORS FIN 91D     27-Feb-17  99.6805   6.4995   1      5   99.6805  6.4995
INE081A14536   TATA STEEL 66D          27-Feb-17  99.6903   6.2995   1      5   99.6903  6.2995
INE477L14921   INDIA INFOLINE HSG 56D  28-Feb-17  99.5779   7.7360   1    100   99.5779  7.7360
INE691I14FE5   L AND T INFRAST FIN 27D 28-Feb-17  99.6373   6.6434   2     50   99.6373  6.6434
INE148I14PF2   INDIABULLS HOUSING  90D 28-Feb-17  99.6680   6.3991   1      5   99.6680  6.3991
INE274G14AK2   INDIABULLS VENTURES 88D 28-Feb-17  99.6628   6.4997   1      5   99.6628  6.4997
INE556F14DZ6   SIDBI  84D               3-Mar-17  99.6074   6.2549   1     50   99.6074  6.2549
INE296A14LD0   BAJAJ FIN 61D            6-Mar-17  99.5405   6.4805   1    100   99.5405  6.4805
INE217K14BO3   RELIANCE HOME FIN 90D    9-Mar-17  99.4715   6.6872   1     75   99.4715  6.6872
INE121H14FX5   IL AND FS FIN SERV 60D  14-Mar-17  99.3476   7.0497   1     25   99.3476  7.0497
INE244L14800   INDIABULLS COMMER  75D  15-Mar-17  99.3982   6.4996   1      5   99.3982  6.4996
INE144H14AR0   DEUTSCHE INVEST  84D    15-Mar-17  99.3982   6.4996   1      5   99.3982  6.4996
INE522D14ET4   MANAPPURAM FIN 229D     15-Mar-17  99.3039   7.3102   1      2   99.3039  7.3102
INE110L14BZ4   RELIANCE JIO INFO  88D  17-Mar-17  99.3873   6.2504   1      5   99.3873  6.2504
INE957N14787   HERO FINCORP 60D        17-Mar-17  99.3630   6.4999   1      5   99.3630  6.4999
INE535H14FR8   FULLERTON INDIA  332D   20-Mar-17  99.2346   7.0381   1      7   99.2346  7.0381
INE244L14784   INDIABULLS COMMER 87D   20-Mar-17  99.3103   6.4997   1      5   99.3103  6.4997
INE523E14RH7   L AND T FIN 46D         21-Mar-17  99.2927   6.5001   1      5   99.2927  6.5001
INE414G14EK6   MUTHOOT FIN 90D         23-Mar-17  99.2576   6.5001   1      5   99.2576  6.5001
INE756I14AM0   HDB FIN SERV 78D        23-Mar-17  99.2689   6.4004   1      5   99.2689  6.4004
INE721A14958   SHRIRAM TRANSPORT 83D   27-Mar-17  99.1383   6.7501   1     50   99.1383  6.7501
INE860H14XH4   ADITYA BIRLA FIN 88D    27-Mar-17  99.1999   6.3998   1      5   99.1999  6.3998
INE756I14AL2   HDB FIN SERV 83D        27-Mar-17  99.1999   6.3998   1      5   99.1999  6.3998
INE641O14314   PIRAMAL FIN 88D         27-Mar-17  99.1751   6.5998   1      5   99.1751  6.5998
INE110L14CE7   RELIANCE JIO INFO 90D   30-Mar-17  99.1365   6.3585   1    150   99.1365  6.3585
INE477S14116   TATA MOTORS FIN  59D    30-Mar-17  99.1349   6.5003   1      5   99.1349  6.5003
INE804I14OQ0   ECL FIN 59D             31-Mar-17  99.0657   6.7497   1     50   99.0657  6.7497
INE178A14BG4   CHENNAI PETROLEUM 63D   31-Mar-17  99.1178   6.3700   1     25   99.1178  6.3700
INE557F14DS9   NATIONAL HOUSING BK 58D 31-Mar-17  99.1780   6.0503   1     25   99.1780  6.0503
INE866I14ST4   INDIA INFOLINE FIN 90D   5-Apr-17  98.9710   6.8998   1      5   98.9710  6.8998
INE959P14317   SURAKSHA REALTY 90D     12-Apr-17  98.7204   7.5096   2     20   98.7204  7.5096
INE114A14DS0   SAIL  87D               13-Apr-17  98.8911   6.3951   1    500   98.8911  6.3951
INE114A14DT8   SAIL  90D               20-Apr-17  98.7931   6.3700   1     25   98.7931  6.3700
INE114A14DT8   SAIL  90D               20-Apr-17  98.7761   6.3698   1     25   98.7761  6.3698
INE975F14LA4   KOTAK MAH INVEST 90D    20-Apr-17  98.6671   6.9448   1      2   98.6671  6.9448
INE975F14LH9   KOTAK MAH INVEST  89D    3-May-17  98.4269   6.9447   1      5   98.4269  6.9447
INE202B14JE8   DHFL  90D                4-May-17  98.4073   6.9499   1    100   98.4073  6.9499
INE205A14HS7   VEDANTA 88D              5-May-17  98.4596   6.6400   2    185   98.4596  6.6400
INE013A14A42   RELIANCE CAP 88D         5-May-17  98.3558   7.0949   1    150   98.3558  7.0949
INE114A14DW2   SAIL  91D                8-May-17  98.4991   6.3202   2    200   98.4991  6.3202
INE001A14PK0   HDFC 364D                9-Jun-17  97.7479   6.9500   1     25   97.7479  6.9500
===============================================================================================
*: 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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