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TABLE-India Commercial Papers deals on F-TRAC-Feb 9
February 9, 2017 / 1:19 PM / 10 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 9

   Feb 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE657K14FC6   RHC HOLDING PRIVATE 45D 10-Feb-17  99.9631  13.4735   1     35   99.9631 13.4735
INE657N14IR2   EDELWEISS COMMOD 91D    10-Feb-17  99.9819   6.6077   1      5   99.9819  6.6077
INE242A14HA8   IOC  7D                 13-Feb-17  99.9305   6.3463   6    600   99.9305  6.3463
INE202B14IS0   DHFL 90D                13-Feb-17  99.9299   6.4011   1    120   99.9299  6.4011
INE657N14EQ3   EDELWEISS COMMOD 364D   13-Feb-17  99.9255   6.8002   2     75   99.9244  6.9037
INE463A14FF3   BERGER PAINTS INDIA 60D 13-Feb-17  99.9327   6.1453   1     50   99.9327  6.1453
INE001A14OU2   HDFC 364D               13-Feb-17  99.9288   6.5016   1     50   99.9288  6.5016
INE013A14ZW9   RELIANCE CAP 61D        13-Feb-17  99.9327   6.1453   1     30   99.9327  6.1453
INE866I14SI7   INDIA INFOLINE FIN 90D  13-Feb-17  99.9233   7.0042   1     20   99.9233  7.0042
INE804I14OI7   ECL FIN 91D             15-Feb-17  99.8933   6.4978   1    175   99.8933  6.4978
INE296A14KN1   BAJAJ FIN 120D          15-Feb-17  99.8999   6.0955   1    125   99.8999  6.0955
INE245A14537   THE TATA POWER  86D     16-Feb-17  99.8768   6.4319   1    165   99.8768  6.4319
INE804I14OH9   ECL FIN 91D             16-Feb-17  99.8755   6.4999   2    105   99.8755  6.4999
INE866I14SY4   INDIA INFOLINE FIN 23D  17-Feb-17  99.8254   7.9801   1    500   99.8254  7.9801
INE909H14KG8   TATA MOTORS FIN 90D     20-Feb-17  99.7985   6.6996   1    100   99.7985  6.6996
INE891K14CE4   AXIS FIN 90D            21-Feb-17  99.7802   6.7003   1    125   99.7802  6.7003
INE085A14BP2   CHAMBAL FERTILISERS 75D 21-Feb-17  99.8041   5.9703   1     85   99.8041  5.9703
INE909H14KI4   TATA MOTORS FIN 87D     23-Feb-17  99.7437   6.6993   1     70   99.7437  6.6993
INE514E14KQ2   EXIM 360D               23-Feb-17  99.7608   6.2512   1     50   99.7608  6.2512
INE660N14852   S. D. CORPORATION  49D  23-Feb-17  99.6664   8.7265   1     25   99.6664  8.7265
INE477L14913   INDIA INFOLINE HSG  57D 23-Feb-17  99.7322   7.0007   1     25   99.7322  7.0007
INE248U14406   IIFL WEALTH FIN 90D     23-Feb-17  99.7814   6.1511   1      5   99.7814  6.1511
INE871D14HL5   IL &FS 365D             24-Feb-17  99.7132   6.9989   1     25   99.7132  6.9989
INE909H14KH6   TATA MOTORS FIN 91D     27-Feb-17  99.6805   6.4995   1    335   99.6805  6.4995
INE756I14AI8   HDB FIN SERV 90D        27-Feb-17  99.6817   6.4750   1    195   99.6817  6.4750
INE688I14EC8   CAP FIRST 60D           27-Feb-17  99.7144   6.1496   1      5   99.7144  6.1496
INE477L14921   INDIA INFOLINE HSG  56D 28-Feb-17  99.6369   7.0008   1    100   99.6369  7.0008
INE027E14CO7   FAMILY CREDIT 27D       28-Feb-17  99.7001   6.0996   1      5   99.7001  6.0996
INE522D14FG8   MANAPPURAM FIN 90D      28-Feb-17  99.6628   6.4997   1      5   99.6628  6.4997
INE261F14AY2   NABARD 62D               2-Mar-17  99.6723   6.0002   1      5   99.6723  6.0002
INE556F14DZ6   SIDBI  84D               3-Mar-17  99.6560   5.9997   1     10   99.6560  5.9997
INE134E14832   PFC  31D                 6-Mar-17  99.6070   6.0005   1      5   99.6070  6.0005
INE205A14HA5   VEDANTA 90D              8-Mar-17  99.5518   6.3204   1      5   99.5518  6.3204
INE033L14FE4   TATA CAP HOUSING  172D  10-Mar-17  99.5266   6.2005   1      5   99.5266  6.2005
INE445L14472   NABHA POWER 40D         14-Mar-17  99.4158   6.4996   1     25   99.4158  6.4996
INE121H14FX5   IL AND FS FIN SERV 60D  14-Mar-17  99.3857   7.0502   1     25   99.3857  7.0502
INE522D14FH6   MANAPPURAM FIN 89D      14-Mar-17  99.4158   6.4996   1     10   99.4158  6.4996
INE657N14GX4   EDELWEISS COMMOD  250D  15-Mar-17  99.4068   6.6003   1      5   99.4068  6.6003
INE522D14ET4   MANAPPURAM FIN 229D     15-Mar-17  99.3982   6.4996   1      5   99.3982  6.4996
INE144H14AJ7   DEUTSCHE INVEST 154D    20-Mar-17  99.2204   7.3536   1     75   99.2204  7.3536
INE866I14SZ1   INDIA INFOLINE FIN 59D  27-Mar-17  99.0046   7.9777   1    500   99.0046  7.9777
INE860H14XH4   ADITYA BIRLA FIN 88D    27-Mar-17  99.2414   6.2001   1      5   99.2414  6.2001
INE866I14SW8   INDIA INFOLINE FIN 65D  29-Mar-17  99.1700   6.4997   1      5   99.1700  6.4997
INE445L14464   NABHA POWER 63D         31-Mar-17  99.1429   6.4397   1     25   99.1429  6.4397
INE557F14DS9   NATIONAL HOUSING BK 58D 31-Mar-17  99.1547   6.3503   1      5   99.1547  6.3503
INE001A14QI2   HDFC 90D                 5-Apr-17  98.9562   7.0001   1     50   98.9562  7.0001
INE001A14QI2   HDFC 90D                 5-Apr-17  98.9750   7.0000   1     25   98.9750  7.0000
INE742F14CR1   ADANI PORTS AND  90D     6-Apr-17  98.9592   6.9798   1      5   98.9592  6.9798
INE514E14LM9   EXIM  101D               5-May-17  98.5597   6.3499   1     75   98.5597  6.3499
INE114A14DW2   SAIL  91D                8-May-17  98.5038   6.3001   2    200   98.5038  6.3001
INE087M14025   BAHADUR CHAND  273D     10-May-17  98.1519   7.6362   3    600   98.1528  7.6324
INE774D14LD0   MAH AND MAH FIN  180D   24-May-17  97.9980   7.1698   2     25   97.9980  7.1698
INE850M14398   IFMR CAP FIN PRIVATE364D27-Jun-17  96.8757   8.5301   1     20   96.8757  8.5301
INE094O14AA9   DAIMLER FIN SERV  365D  19-Jul-17  96.8362   7.5001   1     25   96.8362  7.5001
INE704I14759   BARCLAYS INVEST 295D    27-Sep-17  95.2008   8.0001   1     25   95.2008  8.0001
INE404K14CD8   SHAPOORJI PALLONJI 335D 31-Oct-17  94.3496   8.2800   1     50   94.3496  8.2800
===============================================================================================
*: 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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