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TABLE-India Commercial Papers deals on F-TRAC-May 19
May 19, 2017 / 12:58 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 19

    May 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE523H14WK4   JM FIN PRODUCTS 304D    22-May-17  99.9380   7.5500  16   2700   99.9527  5.7576
INE901W14034   JM FIN CAP 24D          22-May-17  99.9293   8.6125   4    950   99.9285  8.7054
INE525R14023   JM FIN PROPERTIES  11D  22-May-17  99.9271   8.8760   3    575   99.9262  8.9856
INE700L14025   CR RETAIL MALLS  11D    22-May-17  99.9268   8.9078   3    450   99.9285  8.7054
INE522H14138   J.M.FIN AND INVEST 10D  22-May-17  99.9262   8.9856   1    140   99.9262  8.9856
INE582L14BE9   TATA HOUSING DEV 91D    22-May-17  99.9466   6.5005   1    100   99.9466  6.5005
INE296A14LM1   BAJAJ FIN 91D           22-May-17  99.9478   6.3543   1     75   99.9478  6.3543
INE195A14AV9   THE SUPREME IND 62D     22-May-17  99.9475   6.3909   1     15   99.9475  6.3909
INE657N14KX6   EDELWEISS COMMOD 11D    23-May-17  99.9017   8.9787   1    350   99.9017  8.9787
INE532F14YM1   EDELWEISS FIN SERV 11D  23-May-17  99.9017   8.9787   1    150   99.9017  8.9787
INE296A14LN9   BAJAJ FIN 91D           24-May-17  99.9130   6.3565   3    225   99.9130  6.3565
INE466L14270   IIFL WEALTH MAN 27D     25-May-17  99.8554   8.8062   2   1000   99.8559  8.7787
INE248U14794   IIFL WEALTH FIN 27D     25-May-17  99.8555   8.8036   3    325   99.8526  8.9801
INE657N14KW8   EDELWEISS COMMOD 14D    25-May-17  99.9173  10.0702   1    200   99.9173 10.0702
INE657N14KW8   EDELWEISS COMMOD 14D    25-May-17  99.8341  10.1090   1    150   99.8341 10.1090
INE532F14YO7   EDELWEISS FIN SERV 14D  25-May-17  99.8341  10.1090   1    150   99.8341 10.1090
INE866I14TX4   INDIA INFOLINE FIN 54D  26-May-17  99.9116   8.0736   2    775   99.9116  8.0736
INE487L14425   IIFL FACILITIES SERV 28D26-May-17  99.9112   8.1102   2    400   99.9112  8.1102
INE487L14425   IIFL FACILITIES SERV 28D26-May-17  99.8280   8.9840   1    300   99.8280  8.9840
INE027E14CQ2   L AND T FIN 77D         30-May-17  99.8060   6.4498   3    300   99.8060  6.4498
INE860H14XX1   ADITYA BIRLA FIN 90D    30-May-17  99.8060   6.4498   2    110   99.8060  6.4498
INE691I14FP1   L AND T INFRAST FIN  28D30-May-17  99.8060   6.4498   1    100   99.8060  6.4498
INE621H14690   RELIGARE ENTER  32D     30-May-17  99.7295   9.0000   1     25   99.7295  9.0000
INE027E14CX8   L AND T FIN 29D         31-May-17  99.7884   6.4498   3    300   99.7884  6.4498
INE691I14FO4   L AND T INFRAST FIN  29D31-May-17  99.7884   6.4498   1    100   99.7884  6.4498
INE236A14GO3   HCL INFOSYSTEMS 162D    31-May-17  99.6453  10.8272   1     50   99.6453 10.8272
INE909H14LF8   SHEBA PROPERTIES 60D     2-Jun-17  99.7513   6.5001   1    100   99.7513  6.5001
INE860H14XY9   ADITYA BIRLA FIN 64D     2-Jun-17  99.7513   6.5001   2     50   99.7513  6.5001
INE891K14DG7   AXIS FIN 61D             5-Jun-17  99.7004   6.4519   1    200   99.7004  6.4519
INE691I14DZ5   L AND T INFRAST FIN 364D 8-Jun-17  99.6478   6.4504   1    100   99.6478  6.4504
INE641O14645   PIRAMAL FIN 59D          8-Jun-17  99.6866   6.7500   1      5   99.6866  6.7500
INE692Q14502   TOYOTA FIN SERV  365D    9-Jun-17  99.6251   6.5406   1    100   99.6251  6.5406
INE916D14B53   KOTAK MAH PRIME 91D      9-Jun-17  99.6274   6.5004   1     50   99.6274  6.5004
INE033L14GA0   TATA CAP HOUSING  80D    9-Jun-17  99.7001   6.0996   1      5   99.7001  6.0996
INE202B14JB4   DEWAN HOUSING  158D     12-Jun-17  99.5549   6.7995   1     25   99.5549  6.7995
INE692Q14528   TOYOTA FIN SERV  364D   16-Jun-17  99.5008   6.5401   1    100   99.5008  6.5401
INE178A14BN0   CHENNAI PETROLEUM  62D  19-Jun-17  99.4615   6.3747   1     50   99.4615  6.3747
INE110L14CZ2   RELIANCE JIO INFO 88D   20-Jun-17  99.4586   6.2090   1     50   99.4586  6.2090
INE148I14QX3   INDIABULLS HOUSING  90D 21-Jun-17  99.4767   6.4003   1      5   99.4767  6.4003
INE261F14BG7   NABARD 91D              22-Jun-17  99.4350   6.0999   1     25   99.4350  6.0999
INE261F14BG7   NABARD 91D              22-Jun-17  99.4258   6.7998   1      5   99.4258  6.7998
INE289B14BR4   GIC HOUSING FIN 50D     23-Jun-17  99.3900   6.4005   1    100   99.3900  6.4005
INE140A14MI7   PIRAMAL ENTER 362D      27-Jun-17  99.3015   6.5830   3    450   99.3103  6.4997
INE866I14TW6   INDIA INFOLINE FIN 60D  27-Jun-17  99.2813   6.7750   1    250   99.2813  6.7750
INE860H14YH2   ADITYA BIRLA FIN 70D    27-Jun-17  99.3208   6.4001   2    140   99.3208  6.4001
INE511C14QC9   MAGMA FINCORP 60D       27-Jun-17  99.3386   6.7505   1     10   99.3386  6.7505
INE657N14KM9   EDELWEISS COMMOD 90D    27-Jun-17  99.2418   7.1502   1      5   99.2418  7.1502
INE101I14CQ6   AFCONS INFRAST 78D      28-Jun-17  99.2981   6.4501   1     45   99.2981  6.4501
INE018A14EM4   LARSEN AND TOU 323D     29-Jun-17  99.2895   6.3704   1     50   99.2895  6.3704
INE588J14721   IL AND FS SEC  44D      30-Jun-17  99.1559   7.3981   1    100   99.1559  7.3981
INE036A14FE0   RELIANCE INFRAST 59D    30-Jun-17  98.8624   9.9999   2     55   98.8625  9.9992
INE957N14886   HERO FINCORP 78D        30-Jun-17  99.2576   6.5001   1     15   99.2576  6.5001
INE866I14TR6   INDIA INFOLINE FIN 90D   4-Jul-17  99.1589   7.2001   1     10   99.1589  7.2001
INE523E14QA4   FAMILY CREDIT 364D       6-Jul-17  99.1079   6.8450   2     75   99.0984  6.9183
INE756I14973   HDB FIN SERV 364D       21-Jul-17  98.8610   6.6750   1    200   98.8610  6.6750
INE296A14KG5   BAJAJ FIN 364D          21-Jul-17  98.8526   6.7248   1   20.5   98.8526  6.7248
INE849D14FC4   ICICI SECURITIES  90D   24-Jul-17  98.7853   6.8003   1     25   98.7853  6.8003
INE523H14WN8   JM FIN PRODUCTS 365D    25-Jul-17  98.7135   7.0999   1     75   98.7135  7.0999
INE572E14AN8   PNB HOUSING FIN 365D    26-Jul-17  98.7965   6.5387   1    100   98.7965  6.5387
INE597H14GR6   TGS INVESTMENT  90D     26-Jul-17  98.7218   6.9498   1     25   98.7218  6.9498
INE179J14FG4   BIRLA TMT HOLDINGS  90D 27-Jul-17  98.7032   6.9500   1     25   98.7032  6.9500
INE978J14FB0   TURQUOISE INVEST 90D    27-Jul-17  98.7032   6.9500   1     25   98.7032  6.9500
INE909H14JH8   SHEBA PROPERTIES 360D   28-Jul-17  98.6996   6.8700   1    100   98.6996  6.8700
INE824H14302   JULIUS BAER CAP  90D     9-Aug-17  98.4147   7.1702   1     60   98.4147  7.1702
INE053T14790   ONGC MANGALORE  88D     11-Aug-17  98.5250   6.5050   2    100   98.5239  6.5101
INE813A14110   MAH LIFESPACE  87D      11-Aug-17  98.4168   6.9900   1     50   98.4168  6.9900
INE713G14028   VODAFONE MOBILE  178D   14-Aug-17  98.4397   6.6498   1    100   98.4397  6.6498
INE735N14084   BMW INDIA FIN SERV  364D26-Oct-17  96.9960   7.2001   2     50   96.9960  7.2001
INE155A14MS4   TATA MOTORS 234D        29-Dec-17  95.9489   6.8798   1     25   95.9489  6.8798
INE148I14QN4   INDIABULLS HOUS 365D     2-Mar-18  94.4705   7.4439   1     25   94.4705  7.4439
INE148I14QN4   INDIABULLS HOUS 365D     2-Mar-18  94.6432   7.2743   1     25   94.6432  7.2743
INE691I14FK2   L AND T INFRAST 364D     5-Mar-18  94.6963   7.0492   3    0.3   94.6963  7.0492
INE442K14166   INDUS TOWERS 324D       29-Mar-18  94.2093   7.1450   1     25   94.2093  7.1450
===============================================================================================
*: 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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