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TABLE-India Commercial Papers deals on F-TRAC-Feb 16
February 16, 2017 / 1:11 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 16

    Feb 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE704I14692   BARCLAYS INVEST 90D     20-Feb-17  99.9288   6.5016   1     60   99.9288  6.5016
INE012I14GJ1   JM FIN SERV 91D         20-Feb-17  99.9288   6.5016   1     40   99.9288  6.5016
INE912E14GY0   SBI GLOBAL FACTORS 90D  22-Feb-17  99.8941   6.4491   2     95   99.8941  6.4491
INE039A14328   IFCI 91D                22-Feb-17  99.8863   6.9246   1     25   99.8863  6.9246
INE691I14FG0   L AND T INFRAST  26D    27-Feb-17  99.8075   6.3998   1     50   99.8075  6.3998
INE148I14PF2   INDIABULLS HOUSING  90D 28-Feb-17  99.7868   6.4987   1     50   99.7868  6.4987
INE691I14FE5   L AND T INFRAST FIN 27D 28-Feb-17  99.7824   6.6331   1     50   99.7824  6.6331
INE523E14PL3   L AND T FIN 362D        28-Feb-17  99.7809   6.6789   1     35   99.7809  6.6789
INE476M14764   L AND T HOUSING FIN 26D 28-Feb-17  99.7940   6.8496   1     25   99.7940  6.8496
INE261F14AY2   NABARD 62D               2-Mar-17  99.7631   6.1910   1     50   99.7631  6.1910
INE233A14IM0   GODREJ INDUSTRIES 90D    2-Mar-17  99.7832   6.1003   1      5   99.7832  6.1003
INE069A14HU3   ADITYA BIRLA NUVO 90D    2-Mar-17  99.7832   6.1003   1      5   99.7832  6.1003
INE556F14EB5   SIDBI 77D                6-Mar-17  99.6986   6.1302   2    545   99.6986  6.1302
INE134E14832   PFC 31D                  6-Mar-17  99.6982   6.4994   1      5   99.6982  6.4994
INE657N14IA8   EDELWEISS COMMOD 180D   13-Mar-17  99.5398   6.7500   1     50   99.5398  6.7500
INE580B14GH6   GRUH FIN 91D            29-Mar-17  99.3028   6.2504   1      5   99.3028  6.2504
INE742F14DG2   ADANI PORTS  44D        30-Mar-17  99.2860   6.2496   1    175   99.2860  6.2496
INE742F14DG2   ADANI PORTS  44D        30-Mar-17  99.3028   6.2504   1     25   99.3028  6.2504
INE306N14JQ6   TATA CAP FIN SERV 90D    6-Apr-17  99.0491   7.3002   1      5   99.0491  7.3002
INE261F14BA0   NABARD 90D              20-Apr-17  98.9074   6.4001   1    100   98.9074  6.4001
INE114A14DT8   SAIL 90D                20-Apr-17  98.9007   6.4398   1     50   98.9007  6.4398
INE202B14JE8   DEWAN HOUSING  90D       4-May-17  98.4690   7.3702   2    100   98.4690  7.3702
INE202B14JE8   DEWAN HOUSING  90D       4-May-17  98.4906   7.3602   1    100   98.4906  7.3602
INE641O14421   PIRAMAL FIN 89D          9-May-17  98.2996   7.6998   3    250   98.2996  7.6998
INE013A14A59   RELIANCE CAP 88D         9-May-17  98.4191   7.1500   1     45   98.4191  7.1500
INE110L14CL2   RELIANCE JIO INFO 91D   11-May-17  98.5373   6.4501   3    200   98.5373  6.4501
INE013A14A67   RELIANCE CAP 88D        12-May-17  98.3622   7.1500   1     50   98.3622  7.1500
INE854D14035   UNITED SPIRITS 180D     15-May-17  98.3684   6.8797   1    140   98.3684  6.8797
INE001A14PM6   HDFC 364D               30-Jun-17  97.4954   7.0501   1     75   97.4954  7.0501
===============================================================================================
*: 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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