October 18, 2016 / 1:47 PM / 10 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 18

Oct 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14AR3   RELIANCE JIO INFO  63D  21-Oct-16  99.9478   6.3543   1     50   99.9478  6.3543
INE020B14409   REC 45D                 21-Oct-16  99.9482   6.3056   1     50   99.9482  6.3056
INE532F14WY0   EDELWEISS FIN SERV 272D 25-Oct-16  99.8851   6.9978   1     25   99.8851  6.9978
INE027E14CC2   FAMILY CREDIT 24D       27-Oct-16  99.8351   6.6987   2    200   99.8351  6.6987
INE242A14GS2   IOC 21D                 27-Oct-16  99.8434   6.3610   2    180   99.8434  6.3610
INE523E14QK3   L AND T FIN 24D         27-Oct-16  99.8363   6.6498   1    125   99.8363  6.6498
INE742O14419   RELIANCE RETAIL 24D     28-Oct-16  99.8209   6.5489   2    245   99.8209  6.5489
INE028E14BB4   KOTAK SECURITIES 85D    28-Oct-16  99.8168   6.6991   1     40   99.8168  6.6991
INE261F14AS4   NABARD 90D              02-Nov-16  99.7383   6.3847   1     75   99.7383  6.3847
INE556F14DN2   SIDBI 65D               04-Nov-16  99.7028   6.4001   4    210   99.7028  6.4001
INE121H14FH8   IL AND FS FIN SERV 66D  07-Nov-16  99.6181   6.9964   1    200   99.6181  6.9964
INE486A14AK5   CESC 90D                08-Nov-16  99.6246   6.5494   1    100   99.6246  6.5494
INE560K14611   PTC INDIA FIN SERV 57D  10-Nov-16  99.5437   7.2745   1     25   99.5437  7.2745
INE572E14AX7   PNB HOUSING FIN 90D     23-Nov-16  99.3418   6.9096   1      5   99.3418  6.9096
INE860H14WB9   ADITYA BIRLA FIN 90D    23-Nov-16  99.3664   6.6497   1      5   99.3664  6.6497
INE205A14FW3   VEDANTA 90D             23-Nov-16  99.3616   6.7004   1      5   99.3616  6.7004
INE556F14DI2   SIDBI 90D               28-Nov-16  99.2834   6.4255   1    100   99.2834  6.4255
INE860H14WG8   ADITYA BIRLA FIN 74D    28-Nov-16  99.2463   6.9297   1      5   99.2463  6.9297
INE110L14BB5   RELIANCE JIO INFO  68D  28-Nov-16  99.2981   6.4501   1      5   99.2981  6.4501
INE296A14KI1   BAJAJ FIN 91D           30-Nov-16  99.2349   6.7003   1      5   99.2349  6.7003
INE560K14629   PTC INDIA FIN SERV 58D  01-Dec-16  99.1712   6.9327   1     75   99.1712  6.9327
INE774D14KS0   MAH AND MAH FIN  89D    05-Dec-16  99.1331   6.6497   1     25   99.1331  6.6497
INE556F14DJ0   SIDBI 100D              09-Dec-16  99.0825   6.4998   1      5   99.0825  6.4998
INE423A14AD3   ADANI ENTERPRISES 90D   13-Dec-16  98.4427  10.3108   1    0.5   98.4427 10.3108
INE691I14EB4   L AND T INFRAST FIN 182D14-Dec-16  98.9693   6.6688   1     25   98.9693  6.6688
INE261F14970   NABARD 342D             15-Dec-16  98.9777   6.4999   1      5   98.9777  6.4999
INE306N14IE4   TATA CAP FIN SERV 178D  26-Dec-16  98.7493   6.6998   1    125   98.7493  6.6998
INE523H14UT9   JM FIN PRODUCTS 345D    29-Dec-16  98.6813   6.8698   1     50   98.6813  6.8698
INE915T14030   SUN PHARMA  168D        30-Dec-16  98.7069   6.5502   1     50   98.7069  6.5502
INE733E14013   NTPC 88D                30-Dec-16  98.7417   6.4602   1     25   98.7417  6.4602
INE114A14DH3   SAIL 91D                16-Jan-17  98.3867   6.6501   1    475   98.3867  6.6501
INE114A14DH3   SAIL 91D                16-Jan-17  98.4044   6.6499   1     25   98.4044  6.6499
INE981F14403   L AND T INFRAST  93D    18-Jan-17  98.2711   6.9799   1    150   98.2711  6.9799
INE001A14PV7   HDFC 356D               25-Sep-17  93.5745   7.3500   1    100   93.5745  7.3500
===============================================================================================
*: 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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