February 20, 2017 / 12:56 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 20

   Feb 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14SL1   INDIA INFOLINE FIN 87D  23-Feb-17  99.9462   6.5492   1     50   99.9462  6.5492
INE148I14PC9   INDIABULLS HOUSING 87D  23-Feb-17  99.9482   6.3056   1     25   99.9482  6.3056
INE148I14PF2   INDIABULLS HOUSING 90D  28-Feb-17  99.8643   6.1997   1    125   99.8643  6.1997
INE881J14LA6   SREI EQUIPMENT FIN 57D  28-Feb-17  99.8341   7.5818   1     50   99.8341  7.5818
INE148I14PF2   INDIABULLS HOUSING  90D 28-Feb-17  99.8908   6.6503   1      5   99.8908  6.6503
INE836B14044   SATIN CREDITCARE 90D     9-Mar-17  99.6612   7.2990   1     10   99.6612  7.2990
INE915D14AM3   CITICORP FIN (INDIA) 64D10-Mar-17  99.7202   6.4008   1      5   99.7202  6.4008
INE641O14306   PIRAMAL FIN 78D         16-Mar-17  99.6385   6.0194   1      5   99.6385  6.0194
INE981F14437   L AND T INFRAST  60D    19-Mar-17  99.5737   6.2506   1      5   99.5737  6.2506
INE560K14736   PTC INDIA FIN SERV 70D  20-Mar-17  99.5038   7.0006   1     25   99.5038  7.0006
INE769M14309   VIACOM 18 MEDIA 75D     29-Mar-17  99.3948   6.3498   2     50   99.3948  6.3498
INE110L14CH0   RELIANCE JIO INFO 58D   29-Mar-17  99.3948   6.3498   1      5   99.3948  6.3498
INE110L14CE7   RELIANCE JIO INFO 90D   30-Mar-17  99.3776   6.3500   1      5   99.3776  6.3500
INE557F14DS9   NATIONAL HOUSING BK58D  31-Mar-17  99.3774   6.1803   1      5   99.3774  6.1803
INE866I14SU2   INDIA INFOLINE FIN 90D  10-Apr-17  99.0558   7.1004   1     40   99.0558  7.1004
INE261F14BA0   NABARD  90D             20-Apr-17  98.9802   6.3739   1    2.3   98.9802  6.3739
INE453T14065   BHARTI ENTERPRISES  89D 24-Apr-17  98.8450   6.7699   1     20   98.8450  6.7699
INE013A14A34   RELIANCE CAP 89D         3-May-17  98.6188   7.1000   1     15   98.6188  7.1000
INE582L14BC3   TATA HOUSING DEVP 90D    4-May-17  98.6777   6.7001   1      5   98.6777  6.7001
INE774D14LR0   MAH AND MAH FIN  88D     5-May-17  98.6007   6.9999   2     75   98.6007  6.9999
INE915T14105   SUN PHARMA LAB 88D       5-May-17  98.7063   6.4647   1     15   98.7063  6.4647
INE114A14DW2   SAIL  91D                8-May-17  98.6596   6.4402   1     15   98.6596  6.4402
INE931S14625   ADANI TRANSMISSION111D   9-May-17  98.5594   6.8398   1    100   98.5594  6.8398
INE651J14578   JM FIN CREDIT SOL 90D    9-May-17  98.4018   7.6002   1     75   98.4018  7.6002
INE110L14CL2   RELIANCE JIO INFO 91D   11-May-17  98.6508   6.3999   1    100   98.6508  6.3999
INE013A14A67   RELIANCE CAP 88D        12-May-17  98.4488   7.1001   2     50   98.4488  7.1001
INE733E14047   NTPC 90D                18-May-17  98.5044   6.3699   1     25   98.5044  6.3699
INE001A14PJ2   HDFC 364D               25-May-17  98.2565   6.8901   1     25   98.2565  6.8901
INE756I14924   HDB FIN SERV 364D        6-Jun-17  97.9769   7.1102   1      1   97.9769  7.1102
INE854D14043   UNITED SPIRITS 180D      7-Jun-17  98.0118   6.9198   1   1.65   98.0118  6.9198
INE001A14PK0   HDFC 364D                9-Jun-17  97.9431   7.0324   1      2   97.9431  7.0324
INE523E14QA4   L AND T FIN 364D         6-Jul-17  97.3167   7.4001   1     50   97.3167  7.4001
INE713G14028   VODAFONE MOBILE  178D   14-Aug-17  96.8967   6.6799   1    200   96.8967  6.6799
INE001A14PR5   HDFC 356D               16-Aug-17  96.6631   7.2001   1     25   96.6631  7.2001
===============================================================================================
*: 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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