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TABLE-India Commercial Papers deals on F-TRAC-Aug 10
August 10, 2017 / 12:55 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 10

   Aug 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE033L14GM5   TATA CAP HOUSING FIN 72D11-Aug-17  99.9830   6.2061   2    190   99.9830  6.2061
INE691I14FZ0   L AND T INFRAST FIN  7D 11-Aug-17  99.9819   6.6000   3    130   99.9819  6.6000
INE738C14DI3   BHARAT ALUMINIUM  88D   11-Aug-17  99.9830   6.2061   1     90   99.9830  6.2061
INE556F14FB2   SIDBI  88D              11-Aug-17  99.9830   6.2061   1     50   99.9830  6.2061
INE916D14YW0   KOTAK MAH PRIME 365D    11-Aug-17  99.9829   6.2426   1     25   99.9829  6.2426
INE110L14DL0   RELIANCE JIO INFO 91D   11-Aug-17  99.9833   6.0965   1     25   99.9833  6.0965
INE296A14MO5   BAJAJ FIN 7D            11-Aug-17  99.9829   6.2426   1     25   99.9829  6.2426
INE866I14UI3   INDIA INFOLINE FIN 58D  11-Aug-17  99.9821   6.5347   1     20   99.9821  6.5347
INE110L14DN6   RELIANCE JIO INFO  90D  14-Aug-17  99.9321   6.2001   2    375   99.9321  6.2001
INE742O14468   RELIANCE RETAIL 59D     14-Aug-17  99.9321   6.2001   1    100   99.9321  6.2001
INE866I14UJ1   INDIA INFOLINE FIN 60D  14-Aug-17  99.9283   6.5473   1      5   99.9283  6.5473
INE001A14PR5   HDFC 356D               16-Aug-17  99.9124   6.4004   3    280   99.9124  6.4004
INE233A14JI6   GODREJ INDUSTRIES 91D   16-Aug-17  99.8982   6.1991   1     50   99.8982  6.1991
INE001A14PR5   HDFC 356D               16-Aug-17  99.8957   6.3515   1     50   99.8957  6.3515
INE001A14QT9   HDFC 89D                21-Aug-17  99.8114   6.2699   2     75   99.8114  6.2699
INE144H14BC0   DEUTSCHE INVEST 90D     24-Aug-17  99.7726   6.3992   1      5   99.7726  6.3992
INE866I14VB6   INDIA INFOLINE FIN 25D  28-Aug-17  99.5589   8.9842   3    850   99.5589  8.9842
INE866I14VB6   INDIA INFOLINE FIN 25D  28-Aug-17  99.5833   8.9842   3    600   99.5833  8.9842
INE146O14264   HINDUJA LEYLAND FIN 91D 29-Aug-17  99.6417   6.9079   1    100   99.6417  6.9079
INE027E14DH9   L AND T FIN 85D         30-Aug-17  99.6485   6.4379   3    250   99.6495  6.4191
INE657N14MD4   EDELWEISS COMMOD  31D   31-Aug-17  99.6162   6.6965   1    175   99.6162  6.6965
INE804I14PW5   ECL FIN 31D             31-Aug-17  99.6165   6.6913   2    100   99.6165  6.6913
INE002A14474   RELIANCE INDUSTRIES 72D 31-Aug-17  99.6669   6.0994   1      5   99.6669  6.0994
INE463A14FM9   BERGER PAINTS INDIA 45D  4-Sep-17  99.5785   6.1799   1     60   99.5785  6.1799
INE560K14892   PTC INDIA FIN SERV 61D   6-Sep-17  99.5178   6.5502   1      5   99.5178  6.5502
INE560K14843   PTC INDIA FIN SERV 90D  13-Sep-17  99.3622   7.0997   1      5   99.3622  7.0997
INE069A14IK2   GRASIM INDUSTRIES 91D   18-Sep-17  99.3535   6.2502   1      5   99.3535  6.2502
INE891K14EB6   AXIS FIN 90D            20-Sep-17  99.2935   6.3343   1     35   99.2935  6.3343
INE169A14DP0   COROMANDEL INTER 90D    21-Sep-17  99.2973   6.3000   1      5   99.2973  6.3000
INE261F14BP8   NABARD 60D              22-Sep-17  99.2865   6.1000   2    175   99.2865  6.1000
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.2865   6.1000   2     50   99.2865  6.1000
INE008I14IQ0   COX AND KINGS 90D       25-Sep-17  99.1379   6.9001   1     25   99.1379  6.9001
INE121H14HB7   IL AND FS FIN SERV 90D  27-Sep-17  99.1362   6.6257   1     50   99.1362  6.6257
INE601U14067   TATA MOTORS FIN 83D     28-Sep-17  99.1525   6.4996   1      5   99.1525  6.4996
INE033L14GO1   TATA CAP HOUSING FIN 91D29-Sep-17  99.1495   6.3897   1      5   99.1495  6.3897
INE038A14189   HINDALCO INDUSTRIES 79D 29-Sep-17  99.1600   6.3101   1      5   99.1600  6.3101
INE289B14CA8   GIC HOUSING FIN 73D      6-Oct-17  98.9975   6.6003   1      5   98.9975  6.6003
INE001A14PZ8   HDFC 364D               23-Oct-17  98.7557   6.2999   1    100   98.7557  6.2999
INE001A14QC5   HDFC 364D                7-Nov-17  98.4753   6.3498   2     25   98.4753  6.3498
INE121A14NG9   CHOLAMANDALAM  365D     14-Dec-17  97.7569   6.7001   1    200   97.7569  6.7001
INE514E14MH7   EXIM  182D               4-Jan-18  97.5064   6.3499   1     25   97.5064  6.3499
===============================================================================================
*: 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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