February 23, 2017 / 12:52 PM / in 10 months

TABLE-India Commercial Papers deals on F-TRAC-Feb 23

   Feb 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE804I14OR8   ECL FIN 28D             28-Feb-17  99.9106   6.5284   2  141.5   99.9080  6.7222
INE148I14PF2   INDIABULLS HOUSING  90D 28-Feb-17  99.9142   6.2688   3    100   99.9142  6.2688
INE560K14686   PTC INDIA FIN SERV 88D  28-Feb-17  99.9076   6.7514   1     25   99.9076  6.7514
INE872A14JI1   SREI INFRAST FIN 26D    28-Feb-17  99.8951   7.6657   1     15   99.8951  7.6657
INE755K14237   DALMIA CEMENT 273D       1-Mar-17  99.8921   6.5710   1     40   99.8921  6.5710
INE556F14EB5   SIDBI  77D               6-Mar-17  99.8195   6.0001   1     50   99.8195  6.0001
INE296A14LD0   BAJAJ FIN 61D            6-Mar-17  99.8021   6.5797   1     24   99.8021  6.5797
INE556F14EC3   SIDBI  77D               7-Mar-17  99.8031   6.0009   1     50   99.8031  6.0009
INE560K14736   PTC INDIA FIN SERV 70D  20-Mar-17  99.4889   7.5004   1     25   99.4889  7.5004
INE008I14GZ5   COX AND KINGS 32D       21-Mar-17  99.5038   7.0006   1     50   99.5038  7.0006
INE759E14EA0   L AND T FINCORP 48D     21-Mar-17  99.5828   6.9507   1      5   99.5828  6.9507
INE486A14AV2   CESC 90D                22-Mar-17  99.5277   6.4151   1    200   99.5277  6.4151
INE756I14AM0   HDB FIN SERV 78D        23-Mar-17  99.5516   6.8501   1      5   99.5516  6.8501
INE657N14JL3   EDELWEISS COMMOD 65D    24-Mar-17  99.4862   6.5002   2    100   99.4862  6.5002
INE657N14JL3   EDELWEISS COMMOD 65D    24-Mar-17  99.5398   6.7500   1      5   99.5398  6.7500
INE657N14FN7   EDELWEISS COMMOD 364D   27-Mar-17  99.4334   6.4996   1     25   99.4334  6.4996
INE860H14XH4   ADITYA BIRLA FIN 88D    27-Mar-17  99.4469   7.2502   1      5   99.4469  7.2502
INE742F14DG2   ADANI PORTS AND SPL44D  30-Mar-17  99.4300   6.7498   1      5   99.4300  6.7498
INE657N14JM1   EDELWEISS COMMOD 72D    31-Mar-17  99.3630   6.4999   4    700   99.3630  6.4999
INE742F14CR1   ADANI PORTS AND SPL 90D  6-Apr-17  99.3484   6.2998   1      5   99.3484  6.2998
INE053F14047   IRFC 51D                12-Apr-17  99.1869   6.8003   1      5   99.1869  6.8003
INE055A14EO2   CENTURY TEXTILES AND 62D17-Apr-17  99.0365   6.7000   2     50   99.0365  6.7000
INE556F14EK6   SIDBI  60D              18-Apr-17  99.1444   6.2998   1      5   99.1444  6.2998
INE094O14886   DAIMLER FIN SERV 364D   19-Apr-17  98.9766   7.4001   1      5   98.9766  7.4001
INE261F14BA0   NABARD  90D             20-Apr-17  98.9825   6.7001   2     50   98.9825  6.7001
INE860H14XS1   ADITYA BIRLA FIN 84D    28-Apr-17  98.7892   6.9900   1    150   98.7892  6.9900
INE001A14QK8   HDFC 89D                 9-May-17  98.6090   6.8650   2    425   98.6090  6.8650
INE202B14JH1   DHFL 90D                10-May-17  98.5483   7.0747   1     25   98.5483  7.0747
INE733E14047   NTPC 90D                18-May-17  98.6273   6.3501   1     75   98.6273  6.3501
INE148I14QG8   INDIABULLS HOUSING 90D  23-May-17  98.2956   7.1112   1     50   98.2956  7.1112
INE121A14NR6   CHOLAMANDALAM  125D     25-May-17  98.2546   7.1251   1    100   98.2546  7.1251
INE974L14042   AMBADI INVESTMENTS365D  25-May-17  98.1705   7.4749   1     13   98.1705  7.4749
INE121A14NO3   CHOLAMANDALAM  134D     26-May-17  98.2237   7.1747   1    1.8   98.2237  7.1747
INE001A14PN4   HDFC 364D               11-Jul-17  97.4217   6.9999   2    175   97.4217  6.9999
INE001A14QG6   HDFC 364D                4-Dec-17  94.6950   7.2000   1     50   94.6950  7.2000
===============================================================================================
*: 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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