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TABLE-India Commercial Papers deals on F-TRAC-Jul 6
July 6, 2017 / 1:02 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 6

    Jul 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14ED0   SAIL 91D                10-Jul-17  99.9310   6.3006   3    100   99.9310  6.3006
INE523H14C46   JM FIN PRODUCTS 7D      10-Jul-17  99.9070   8.4941   1     50   99.9070  8.4941
INE001A14PN4   HDFC 364D               11-Jul-17  99.9127   6.3785   1      8   99.9127  6.3785
INE114A14EG3   SAIL 91D                19-Jul-17  99.7743   6.3513   4    650   99.7743  6.3513
INE114A14EH1   SAIL 91D                20-Jul-17  99.7570   6.3508   1    325   99.7570  6.3508
INE001A14PO2   HDFC 364D               20-Jul-17  99.7476   6.5971   1    110   99.7476  6.5971
INE445L14530   NABHA POWER 90D         27-Jul-17  99.6371   6.3305   1    250   99.6371  6.3305
INE742F14DN8   ADANI PORTS  90D        27-Jul-17  99.6348   6.3708   1     75   99.6348  6.3708
INE110L14DM8   RELIANCE JIO INFO 77D   28-Jul-17  99.6112   6.4757   1     95   99.6112  6.4757
INE195A14AX5   THE SUPREME IND 63D     28-Jul-17  99.6035   6.6045   2     50   99.6035  6.6045
INE217K14CF9   RELIANCE HOME FIN 73D   28-Jul-17  99.6050   6.5794   2   42.5   99.6050  6.5794
INE248U14943   IIFL WEALTH FIN 64D     28-Jul-17  99.5504   7.8500   1      5   99.5504  7.8500
INE019A14BK2   JSW STEEL 74D           28-Jul-17  99.5985   6.6881   1    2.5   99.5985  6.6881
INE886I14689   MOTILAL OSWAL  63D      28-Jul-17  99.6038   6.5995   1    2.5   99.6038  6.5995
INE261F14BK9   NABARD 76D              31-Jul-17  99.5842   6.3500   1      5   99.5842  6.3500
INE950M14149   MONTE CARLO FAS 60D     31-Jul-17  99.5327   6.8546   1    2.5   99.5327  6.8546
INE126D14095   RELIANCE COM 73D        31-Jul-17  99.5280   6.9239   1    2.2   99.5280  6.9239
INE977J14FA4   TRAPTI TRADING  90D      3-Aug-17  99.4887   6.6994   2    100   99.4887  6.6994
INE085A14CK1   CHAMBAL FERT  60D        4-Aug-17  99.4925   6.6494   1     25   99.4925  6.6494
INE002A14466   RELIANCE INDUSTRIES 60D  4-Aug-17  99.4980   6.3502   1      5   99.4980  6.3502
INE866I14UG7   INDIA INFOLINE FIN 61D   7-Aug-17  99.4160   6.7004   1      5   99.4160  6.7004
INE205A14IR7   VEDANTA 91D              7-Aug-17  99.4420   6.4004   1      5   99.4420  6.4004
INE205A14IV9   VEDANTA 91D             16-Aug-17  99.2862   6.4002   1      5   99.2862  6.4002
INE641O14793   PIRAMAL FIN 88D         18-Aug-17  99.2053   6.7997   1      5   99.2053  6.7997
INE866I14UD4   INDIA INFOLINE FIN 88D  18-Aug-17  99.2169   6.6997   1      5   99.2169  6.6997
INE641O14785   PIRAMAL FIN 91D         21-Aug-17  99.1503   6.8000   1      5   99.1503  6.8000
INE113A14875   GUJARAT NAR. 87D        28-Aug-17  99.0809   6.3884   1    100   99.0809  6.3884
INE261F14AZ9   NABARD 241D              8-Sep-17  98.9023   6.3298   4    400   98.9057  6.3100
INE140A14PD1   PIRAMAL ENTER  133D     12-Sep-17  98.8120   6.5498   1    150   98.8120  6.5498
INE008I14IH9   COX AND KINGS 91D       13-Sep-17  98.6945   7.1002   1     25   98.6945  7.1002
INE668F14117   JYOTHY LAB 79D          15-Sep-17  98.7656   6.4252   1     50   98.7656  6.4252
INE001A14PV7   HDFC 356D               25-Sep-17  98.6039   6.3801   1    475   98.6039  6.3801
INE018A14EU7   LARSEN AND TOU 103D     25-Sep-17  98.6039   6.3801   1    200   98.6039  6.3801
INE759E14DP0   L AND T FIN 364D        28-Sep-17  98.5390   6.5201   2    125   98.5390  6.5201
INE860H14YE9   ADITYA BIRLA FIN 174D   28-Sep-17  98.5105   6.5701   1     50   98.5105  6.5701
INE891K14BZ1   AXIS FIN 358D           29-Sep-17  98.5239   6.5101   1    100   98.5239  6.5101
INE134E14840   PFC 176D                15-Nov-17  97.6997   6.5601   2     50   97.6997  6.5601
INE572E14BM8   PNB HOUSING FIN 341D    20-Mar-18  95.3764   6.8849   1      5   95.3764  6.8849
INE134E14873   PFC 320D                15-May-18  94.5130   6.7701   1     30   94.5130  6.7701
===============================================================================================
*: 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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