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TABLE-India Commercial Papers deals on F-TRAC-May 15
May 15, 2017 / 12:54 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 15

    May 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE641O14447   PIRAMAL FIN 89D         16-May-17  99.9808   7.0093   3    240   99.9808  7.0093
INE556F14ES9   SIDBI 61D               16-May-17  99.9818   6.6260   3    200   99.9815  6.7537
INE660N14860   S. D. CORPORATION  92D  16-May-17  99.9791   7.6301   1     90   99.9791  7.6301
INE261F14BC6   NABARD 89D              16-May-17  99.9815   6.7537   1     50   99.9815  6.7537
INE774D14LT6   MAH AND MAH FIN  89D    16-May-17  99.9815   6.7537   2     20   99.9815  6.7537
INE657K14FS2   RHC HOLDING PVT 19D     16-May-17  99.9672  11.9759   1     10   99.9672 11.9759
INE738C14DD4   BHARAT ALU  63D         17-May-17  99.9638   6.6089   9    515   99.9638  6.6089
INE735N14142   BMW INDIA FIN  89D      17-May-17  99.9617   6.9924   1    300   99.9617  6.9924
INE641O14454   PIRAMAL FIN 89D         17-May-17  99.9595   7.3942   1    225   99.9595  7.3942
INE205A14HW9   VEDANTA 89D             17-May-17  99.9638   6.6089   1    150   99.9638  6.6089
INE248U14661   IIFL WEALTH FIN 90D     17-May-17  99.9646   6.4628   1     20   99.9646  6.4628
INE691I14FS5   L AND T INFRAST  7D     19-May-17  99.9233   7.0042   8    800   99.9233  7.0042
INE556F14EW1   SIDBI 59D               19-May-17  99.9294   6.4468   3    290   99.9294  6.4468
INE657N14JY6   EDELWEISS COMMOD  88D   19-May-17  99.9266   6.7027   2     65   99.9266  6.7027
INE879F14AM6   INFINA FIN PRIVATE 7D   19-May-17  99.9015   8.9970   1     15   99.9015  8.9970
INE267A14150   HINDUSTAN ZINC 61D      22-May-17  99.8794   6.2960   1    225   99.8794  6.2960
INE438A14IK9   APOLLO TYRES 27D        22-May-17  99.8736   6.5992   2     30   99.8736  6.5992
INE261F14BD4   NABARD 89D              23-May-17  99.8588   6.4514   1     50   99.8588  6.4514
INE357L14271   NOMURA CAP (INDIA) 61D  24-May-17  99.8318   6.8329   1    150   99.8318  6.8329
INE001A14PJ2   HDFC 364D               25-May-17  99.8181   6.6500   1    150   99.8181  6.6500
INE860H14YA7   ADITYA BIRLA FIN 66D    29-May-17  99.7541   6.4268   1    140   99.7541  6.4268
INE657N14KS6   EDELWEISS COMMOD 33D    31-May-17  99.7060   6.7257   2    190   99.7062  6.7221
INE531F14CM9   EDELWEISS SECURITIES 33D31-May-17  99.7064   6.7175   1     25   99.7064  6.7175
INE909H14LF8   TATA MOTORS FIN 60D      2-Jun-17  99.6560   6.9996   2     44   99.6560  6.9996
INE261F14BF9   NABARD 91D               5-Jun-17  99.6414   6.2552   1     25   99.6414  6.2552
INE572E14BH8   PNB HOUSING FIN 90D      6-Jun-17  99.5948   6.7500   2     50   99.5948  6.7500
INE001A14PK0   HDFC 364D                9-Jun-17  99.5466   6.6500   1    125   99.5466  6.6500
INE053F14054   INDIAN RAILWAY 104D     15-Jun-17  99.4906   6.2300   1      5   99.4906  6.2300
INE514E14LT4   EXIM 91D                20-Jun-17  99.3776   6.3500   2    125   99.3776  6.3500
INE245A14578   THE TATA POWER  141D    20-Jun-17  99.3758   6.5504   1     25   99.3758  6.5504
INE514E14LT4   EXIM 91D                20-Jun-17  99.4014   6.2801   1      5   99.4014  6.2801
INE069A14IE5   ADITYA BIRLA NUVO 81D   23-Jun-17  99.3145   6.4599   2    225   99.3145  6.4599
INE556F14EZ4   SIDBI 88D               23-Jun-17  99.3361   6.4196   1      5   99.3361  6.4196
INE066P14584   INOX WIND 60D           27-Jun-17  98.9913   8.6495   1      5   98.9913  8.6495
INE101I14CQ6   AFCONS INFRAST 78D      28-Jun-17  99.2459   6.4497   1      5   99.2459  6.4497
INE002A14425   RELIANCE INDUSTRIES 52D 30-Jun-17  99.2192   6.2442   2    170   99.2192  6.2442
INE178A14BO8   CPCL 58D                30-Jun-17  99.2238   6.3451   1    100   99.2238  6.3451
INE114A14ED0   SAIL 91D                10-Jul-17  99.0522   6.3501   1      5   99.0522  6.3501
INE114A14EE8   SAIL 91D                13-Jul-17  99.0010   6.3502   1      5   99.0010  6.3502
INE115A14557   LIC HOUSING FIN 86D     14-Jul-17  98.9998   6.2502   1      5   98.9998  6.2502
INE115A14540   LIC HOUSING FIN 120D    11-Aug-17  98.4489   6.6100   1    100   98.4489  6.6100
INE857Q14220   TATA CLEANTECH 178D     14-Aug-17  98.2847   7.0001   1    100   98.2847  7.0001
INE849A14049   TRENT 359D              22-Feb-18  94.8520   7.0000   1    100   94.8520  7.0000
INE691I14FK2   L AND T INFRAST FIN 364D 5-Mar-18  94.6231   7.0547   1    0.4   94.6231  7.0547
===============================================================================================
*: 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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