July 20, 2017 / 1:05 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 20

    Jul 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE053T14766   ONGC MANG  88D          21-Jul-17  99.9829   6.2426   1    345   99.9829  6.2426
INE140A14MU2   PIRAMAL ENT  361D       21-Jul-17  99.9825   6.3886   1    100   99.9825  6.3886
INE261F14BJ1   NABARD 90D              24-Jul-17  99.9321   6.2001   1    495   99.9321  6.2001
INE742O14450   RELIANCE RETAIL 60D     24-Jul-17  99.9310   6.3006   1    100   99.9310  6.3006
INE102D14229   GODREJ CONS 63D         24-Jul-17  99.9305   6.3463   1     50   99.9305  6.3463
INE816K14377   RSPL 90D                26-Jul-17  99.8933   6.4978   1     25   99.8933  6.4978
INE532F14YU4   EDELWEISS FIN SERV 7D   26-Jul-17  99.8850   7.0039   1     10   99.8850  7.0039
INE445L14530   NABHA POWER 90D         27-Jul-17  99.8803   6.2490   1    220   99.8803  6.2490
INE140A14PA7   PIRAMAL ENTERPRISES 90D 27-Jul-17  99.8774   6.4006   1     90   99.8774  6.4006
INE019A14BJ4   JSW STEEL 72D           27-Jul-17  99.8723   6.6672   1     50   99.8723  6.6672
INE556F14FD8   SIDBI 74D               28-Jul-17  99.8614   6.3324   1    200   99.8614  6.3324
INE657N14LB0   EDELWEISS COM 70D       28-Jul-17  99.8556   6.5978   1    125   99.8556  6.5978
INE886I14689   MOTILAL OSWAL SEC 63D   28-Jul-17  99.8493   6.8861   1      6   99.8493  6.8861
INE261F14BK9   NABARD 76D              31-Jul-17  99.8088   6.3564   8    715   99.8081  6.3798
INE036A14FJ9   RELIANCE INFRAST 60D    31-Jul-17  99.7013   9.9411   1    165   99.7013  9.9411
INE261F14BK9   NABARD 76D              31-Jul-17  99.8291   6.2485   1     30   99.8291  6.2485
INE178A14BS9   CHENNAI PET  62D         3-Aug-17  99.7628   6.1988   2    345   99.7628  6.1988
INE267A14226   HINDUSTAN ZINC 60D       4-Aug-17  99.7459   6.1989   4    440   99.7459  6.1989
INE669E14233   IDEA CELLULAR 30D        4-Aug-17  99.7459   6.1989   3    400   99.7459  6.1989
INE019A14BM8   JSW STEEL 70D            4-Aug-17  99.7582   6.3194   1      5   99.7582  6.3194
INE866I14UI3   INDIA INFOLINE FIN 58D  11-Aug-17  99.5948   6.7500   2     10   99.5948  6.7500
INE001A14PR5   HDFC 356D               16-Aug-17  99.5179   6.5488   1    495   99.5179  6.5488
INE110L14DW7   RELIANCE JIO INFO  61D  16-Aug-17  99.5603   6.2000   1      5   99.5603  6.2000
INE261F14BN3   NABARD 60D              22-Aug-17  99.4290   6.5504   1     25   99.4290  6.5504
INE053T14840   ONGC MANGALORE  86D     23-Aug-17  99.4381   6.2501   1      5   99.4381  6.2501
INE580B14GP9   GRUH FIN 62D            29-Aug-17  99.2787   6.6297   1    145   99.2787  6.6297
INE657N14LP0   EDELWEISS COM 71D       29-Aug-17  99.2913   6.6800   1      5   99.2913  6.6800
INE261F14AZ9   NABARD 241D              8-Sep-17  99.1713   6.1001   2    225   99.1713  6.1001
INE053F14070   IRFC 121D               21-Sep-17  98.9463   6.1698   1    325   98.9463  6.1698
INE053F14062   IRFC 157D               25-Sep-17  98.8801   6.1700   1     25   98.8801  6.1700
INE742F14DE7   ADANI PORTS 227D        28-Sep-17  98.8174   6.2402   2    200   98.8174  6.2402
INE001A14PY1   HDFC 364D               13-Oct-17  98.5433   6.3478   3    485   98.5473  6.3300
INE001A14PZ8   HDFC 364D               23-Oct-17  98.3761   6.3420   2    125   98.3792  6.3299
INE134E14865   PFC 180D                 5-Dec-17  97.6374   6.4001   1     75   97.6374  6.4001
INE916D14C29   KOTAK MAH PRIME 258D    14-Dec-17  97.4469   6.5500   1    100   97.4469  6.5500
INE916D14A62   KOTAK MAH PRIME 327D    20-Dec-17  97.3448   6.5499   1     50   97.3448  6.5499
INE148I14QM6   INDIABULLS HOUS 365D     1-Mar-18  95.8247   7.0999   1     50   95.8247  7.0999
INE134E14873   PFC 320D                15-May-18  94.8707   6.6001   1     75   94.8707  6.6001
INE975F14MO3   KOTAK MAH INVEST 365D   19-Jul-18  93.3789   7.1101   1     50   93.3789  7.1101
===============================================================================================
*: 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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