July 12, 2017 / 12:56 PM / in 4 months

TABLE-India Commercial Papers deals on F-TRAC-Jul 12

   Jul 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14EE8   SAIL 91D                13-Jul-17  99.9827   6.3156   1    500   99.9827  6.3156
INE001A14QS1   HDFC 62D                13-Jul-17  99.9827   6.3156   1    250   99.9827  6.3156
INE002A14458   RELIANCE INDUSTRIES 53D 14-Jul-17  99.9655   6.2984   1     25   99.9655  6.2984
INE242A14HD2   IOC 11D                 17-Jul-17  99.9142   6.2688   1    150   99.9142  6.2688
INE018E14JG7   SBI CARDS AND PAY 91D   17-Jul-17  99.9110   6.5028   2     75   99.9110  6.5028
INE148I14RL6   INDIABULLS HOUSING  60D 18-Jul-17  99.8942   6.4446   2    340   99.8949  6.4003
INE202B14JR0   DHFL 60D                18-Jul-17  99.8949   6.4003   1     95   99.8949  6.4003
INE178A14BQ3   CPCL  61D               18-Jul-17  99.8965   6.3028   1     25   99.8965  6.3028
INE901L14409   ALEMBIC PHARMACEU90D    20-Jul-17  99.8556   6.5978   1     30   99.8556  6.5978
INE523H14A89   JM FIN PRODUCTS 59D     21-Jul-17  99.8534   6.6984   1      5   99.8534  6.6984
INE261F14BK9   NABARD  76D             31-Jul-17  99.6742   6.2792   1    175   99.6742  6.2792
INE804I14PQ7   ECL FIN 28D             31-Jul-17  99.6576   6.6003   1     40   99.6576  6.6003
INE881J14LZ3   SREI EQUIPMENT FIN 28D  31-Jul-17  99.6219   7.2911   1     20   99.6219  7.2911
INE657N14LH7   EDELWEISS COMMOD  60D   31-Jul-17  99.6864   6.3791   1      5   99.6864  6.3791
INE641O14710   PIRAMAL FIN 90D          3-Aug-17  99.6360   6.3498   1      5   99.6360  6.3498
INE001A14PR5   HDFC 356D               16-Aug-17  99.4074   6.3997   1      5   99.4074  6.3997
INE915D14AV4   CITICORP FIN (INDIA) 61D21-Aug-17  99.2862   6.5603   1     90   99.2862  6.5603
INE001A14QT9   HDFC 89D                21-Aug-17  99.3208   6.4001   1      5   99.3208  6.4001
INE959P14390   SURAKSHA REALTY 90D     23-Aug-17  99.1762   7.2187   1    105   99.1762  7.2187
INE774D14LU4   MAH AND MAH FIN  178D   24-Aug-17  99.2655   6.4304   2    100   99.2655  6.4304
INE572E14BP1   PNB HOUSING FIN 90D     24-Aug-17  99.2746   6.3501   1      5   99.2746  6.3501
INE205A14JA1   VEDANTA 90D             24-Aug-17  99.2463   6.5998   1      5   99.2463  6.5998
INE657N14LP0   EDELWEISS COMMOD 71D    29-Aug-17  99.1137   6.7998   1      5   99.1137  6.7998
INE959P14408   SURAKSHA REALTY 90D     30-Aug-17  99.0402   7.2188   1    125   99.0402  7.2188
INE423A14DW7   ADANI ENTERPRISES 59D    1-Sep-17  98.6588   9.7293   1     15   98.6588  9.7293
INE205A14JF0   VEDANTA 91D              1-Sep-17  99.1040   6.5999   1      5   99.1040  6.5999
INE134E14857   PFC  90D                 6-Sep-17  99.0086   6.6452   1      5   99.0086  6.6452
INE891K14DY0   AXIS FIN 90D            21-Sep-17  98.7837   6.4202   1    200   98.7837  6.4202
INE523H14ZM3   JM FIN PRODUCTS 181D    21-Sep-17  98.7154   6.6899   1    125   98.7154  6.6899
INE514E14MF1   EXIM  90D               21-Sep-17  98.7988   6.2503   1     25   98.7988  6.2503
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  98.7666   6.4199   1    200   98.7666  6.4199
INE001A14PV7   HDFC 356D               25-Sep-17  98.7120   6.3501   1     50   98.7120  6.3501
INE477A14692   CANFIN HOMES 175D       27-Sep-17  98.6781   6.3501   1     50   98.6781  6.3501
INE144H14BB2   DEUTSCHE INVEST 170D    29-Sep-17  98.5244   6.9198   1    175   98.5244  6.9198
INE001A14PZ8   HDFC 364D               23-Oct-17  98.2002   6.4948   1     25   98.2002  6.4948
INE001A14QV5   HDFC 174D               20-Nov-17  97.6963   6.5701   2     50   97.6963  6.5701
INE134E14865   PFC  180D                5-Dec-17  97.4393   6.5700   1     50   97.4393  6.5700
INE732U14359   FORD CREDIT INDIA 270D   5-Mar-18  95.6285   7.0701   1     50   95.6285  7.0701
INE975F14MB0   KOTAK MAH INVEST  365D  26-Apr-18  94.7658   7.0000   2     25   94.7658  7.0000
INE134E14873   PFC 320D                15-May-18  94.6145   6.7674   1     30   94.6145  6.7674
INE735N14183   BMW INDIA FIN  352D     28-Jun-18  93.4825   7.2500   1    100   93.4825  7.2500
===============================================================================================
*: 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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