TABLE-India Commercial Papers deals on F-TRAC-Feb 16

Last Updated: Thu, Feb 16, 2017 18:40 hrs

Feb 16 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE704I14692 BARCLAYS INVEST 90D 20-Feb-17 99.9288 6.5016 1 60 99.9288 6.5016 INE012I14GJ1 JM FIN SERV 91D 20-Feb-17 99.9288 6.5016 1 40 99.9288 6.5016 INE912E14GY0 SBI GLOBAL FACTORS 90D 22-Feb-17 99.8941 6.4491 2 95 99.8941 6.4491 INE039A14328 IFCI 91D 22-Feb-17 99.8863 6.9246 1 25 99.8863 6.9246 INE691I14FG0 L AND T INFRAST 26D 27-Feb-17 99.8075 6.3998 1 50 99.8075 6.3998 INE148I14PF2 INDIABULLS HOUSING 90D 28-Feb-17 99.7868 6.4987 1 50 99.7868 6.4987 INE691I14FE5 L AND T INFRAST FIN 27D 28-Feb-17 99.7824 6.6331 1 50 99.7824 6.6331 INE523E14PL3 L AND T FIN 362D 28-Feb-17 99.7809 6.6789 1 35 99.7809 6.6789 INE476M14764 L AND T HOUSING FIN 26D 28-Feb-17 99.7940 6.8496 1 25 99.7940 6.8496 INE261F14AY2 NABARD 62D 2-Mar-17 99.7631 6.1910 1 50 99.7631 6.1910 INE233A14IM0 GODREJ INDUSTRIES 90D 2-Mar-17 99.7832 6.1003 1 5 99.7832 6.1003 INE069A14HU3 ADITYA BIRLA NUVO 90D 2-Mar-17 99.7832 6.1003 1 5 99.7832 6.1003 INE556F14EB5 SIDBI 77D 6-Mar-17 99.6986 6.1302 2 545 99.6986 6.1302 INE134E14832 PFC 31D 6-Mar-17 99.6982 6.4994 1 5 99.6982 6.4994 INE657N14IA8 EDELWEISS COMMOD 180D 13-Mar-17 99.5398 6.7500 1 50 99.5398 6.7500 INE580B14GH6 GRUH FIN 91D 29-Mar-17 99.3028 6.2504 1 5 99.3028 6.2504 INE742F14DG2 ADANI PORTS 44D 30-Mar-17 99.2860 6.2496 1 175 99.2860 6.2496 INE742F14DG2 ADANI PORTS 44D 30-Mar-17 99.3028 6.2504 1 25 99.3028 6.2504 INE306N14JQ6 TATA CAP FIN SERV 90D 6-Apr-17 99.0491 7.3002 1 5 99.0491 7.3002 INE261F14BA0 NABARD 90D 20-Apr-17 98.9074 6.4001 1 100 98.9074 6.4001 INE114A14DT8 SAIL 90D 20-Apr-17 98.9007 6.4398 1 50 98.9007 6.4398 INE202B14JE8 DEWAN HOUSING 90D 4-May-17 98.4690 7.3702 2 100 98.4690 7.3702 INE202B14JE8 DEWAN HOUSING 90D 4-May-17 98.4906 7.3602 1 100 98.4906 7.3602 INE641O14421 PIRAMAL FIN 89D 9-May-17 98.2996 7.6998 3 250 98.2996 7.6998 INE013A14A59 RELIANCE CAP 88D 9-May-17 98.4191 7.1500 1 45 98.4191 7.1500 INE110L14CL2 RELIANCE JIO INFO 91D 11-May-17 98.5373 6.4501 3 200 98.5373 6.4501 INE013A14A67 RELIANCE CAP 88D 12-May-17 98.3622 7.1500 1 50 98.3622 7.1500 INE854D14035 UNITED SPIRITS 180D 15-May-17 98.3684 6.8797 1 140 98.3684 6.8797 INE001A14PM6 HDFC 364D 30-Jun-17 97.4954 7.0501 1 75 97.4954 7.0501 =============================================================================================== *: 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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