August 11, 2017 / 1:02 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 11

   Aug 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE248U14877   IIFL WEALTH FIN 89D     14-Aug-17  99.9263   8.9734   2    225   99.9263  8.9734
INE233A14JH8   GODREJ INDUSTRIES 91D   14-Aug-17  99.9491   6.1960   1     10   99.9491  6.1960
INE242A14HH3   IOC 9D                  16-Aug-17  99.9149   6.2176   1    190   99.9149  6.2176
INE001A14PR5   HDFC 356D               16-Aug-17  99.9145   6.2468   1     25   99.9145  6.2468
INE866I14UD4   INDIA INFOLINE FIN 88D  18-Aug-17  99.8717   6.6985   1    100   99.8717  6.6985
INE891K14CY2   AXIS FIN 173D           23-Aug-17  99.7884   6.4498   1    100   99.7884  6.4498
INE296A14KH3   BAJAJ FIN 365D          23-Aug-17  99.7884   6.4498   1     25   99.7884  6.4498
INE466L14312   IIFL WEALTH MAN 20D     24-Aug-17  99.6810   8.9852   2   2425   99.6810  8.9852
INE248U14950   IIFL WEALTH FIN 87D     24-Aug-17  99.6866   8.8257   7   1025   99.6810  8.9852
INE866I14UH5   INDIA INFOLINE FIN 76D  24-Aug-17  99.7619   6.7011   2    195   99.7619  6.7011
INE975F14MW6   KOTAK MAH INVEST  15D   24-Aug-17  99.7564   6.8562   2    135   99.7564  6.8562
INE866I14VB6   INDIA INFOLINE FIN 25D  28-Aug-17  99.5833   8.9842   8   1750   99.5833  8.9842
INE560K14868   PTC INDIA FIN SERV 61D  28-Aug-17  99.6752   6.9964   1     50   99.6752  6.9964
INE657N14LM7   EDELWEISS COMMOD 74D    28-Aug-17  99.6843   6.7997   1     25   99.6843  6.7997
INE146O14264   HINDUJA LEYLAND FIN 91D 29-Aug-17  99.6604   6.9098   1    100   99.6604  6.9098
INE296A14ME6   BAJAJ FIN 91D           29-Aug-17  99.6829   6.4505   1     50   99.6829  6.4505
INE476M14913   L AND T HOUSING FIN 25D 29-Aug-17  99.6891   6.3240   1     50   99.6891  6.3240
INE722A14AL1   SHRIRAM CITY UNION180D  29-Aug-17  99.6829   6.4505   1     45   99.6829  6.4505
INE027E14DH9   L AND T FIN 85D         30-Aug-17  99.6669   6.4196   2    325   99.6654  6.4494
INE296A14MG1   BAJAJ FIN 91D           31-Aug-17  99.6478   6.4504   2     85   99.6478  6.4504
INE881J14MA4   SREI EQUIPMENT FIN 58D  31-Aug-17  99.6104   7.1380   2     60   99.6104  7.1380
INE860H14YU5   ADITYA BIRLA FIN 90D    31-Aug-17  99.6478   6.4504   1     50   99.6478  6.4504
INE657N14MD4   EDELWEISS COMMOD 31D    31-Aug-17  99.6288   6.7996   1     25   99.6288  6.7996
INE582L14BR1   TATA HOUSING DEVP 91D    6-Sep-17  99.5541   6.2878   1     25   99.5541  6.2878
INE101I14CW4   AFCONS INFRAST 134D     15-Sep-17  99.3948   6.3498   1     10   99.3948  6.3498
INE110L14DZ0   RELIANCE JIO INFO 90D   25-Sep-17  99.2655   6.4304   1      5   99.2655  6.4304
INE066P14600   INOX WIND 91D           27-Sep-17  99.1235   6.8671   4    193   99.1235  6.8671
INE027E14DN7   L AND T FIN 91D         27-Sep-17  99.1889   6.3505   1    100   99.1889  6.3505
INE495A14652   DALMIA BHARAT SUGAR91D  27-Sep-17  99.1128   6.9516   1     75   99.1128  6.9516
INE101I14CV6   AFCONS INFRAST 146D     27-Sep-17  99.1706   6.4950   1     25   99.1706  6.4950
INE850D14GF3   GODREJ AGROVET 84D      28-Sep-17  99.1951   6.1703   1     50   99.1951  6.1703
INE535H14FW8   FULLERTON INDIA  364D   28-Sep-17  99.1588   6.4509   1   24.2   99.1588  6.4509
INE742F14DE7   ADANI PORTS AND SPL227D 28-Sep-17  99.2475   6.1499   1      5   99.2475  6.1499
INE759E14DP0   L AND T FIN 364D        28-Sep-17  99.2123   6.4398   1      5   99.2123  6.4398
INE296A14MK3   BAJAJ FIN 84D           29-Sep-17  99.1421   6.4458   1    120   99.1421  6.4458
INE038A14189   HINDALCO INDUSTRIES 79D 29-Sep-17  99.2334   6.1298   1      5   99.2334  6.1298
INE002A14557   RELIANCE INDUSTRIES 60D  6-Oct-17  99.0502   6.2500   6    500   99.0502  6.2500
INE053T14881   ONGC MANGALORE  88D     17-Oct-17  98.8756   6.1951   1    125   98.8756  6.1951
INE916D14C86   KOTAK MAH PRIME 181D    18-Oct-17  98.8126   6.4501   1    100   98.8126  6.4501
INE001A14PZ8   HDFC 364D               23-Oct-17  98.7557   6.3000   1    400   98.7557  6.3000
INE404K14CK3   SHAPOORJI PALLONJI 256D 24-Oct-17  98.6303   6.8498   1    150   98.6303  6.8498
INE735N14084   BMW INDIA FIN SERV 364D 26-Oct-17  98.6535   6.5550   1     45   98.6535  6.5550
INE860H14ZI7   ADITYA BIRLA FIN 91D    27-Oct-17  98.6473   6.5001   1    425   98.6473  6.5001
INE860H14ZI7   ADITYA BIRLA FIN 91D    27-Oct-17  98.7013   6.4900   1    425   98.7013  6.4900
INE851M14FK4   VOLKSWAGEN FIN 148D     27-Oct-17  98.6258   6.6048   1    150   98.6258  6.6048
INE660N14878   S. D. CORPORATION242D   27-Oct-17  98.4323   7.5497   1     45   98.4323  7.5497
INE774D14MP2   MAH AND MAH FIN 147D    30-Oct-17  98.6060   6.4500   2    200   98.6060  6.4500
INE916D14D44   KOTAK MAH PRIME 180D    30-Oct-17  98.6060   6.4500   1    100   98.6060  6.4500
INE205A14JR5   VEDANTA 91D             30-Oct-17  98.6359   6.3098   1      5   98.6359  6.3098
INE916D14D51   KOTAK MAH PRIME 181D    31-Oct-17  98.5888   6.4501   1    100   98.5888  6.4501
INE501G14423   HT MEDIA 90D             2-Nov-17  98.5932   6.2748   1     50   98.5932  6.2748
INE001A14QC5   HDFC 364D                7-Nov-17  98.5062   6.2898   2    350   98.5062  6.2898
INE134E14865   PFC 180D                 5-Dec-17  98.0341   6.3099   1    150   98.0341  6.3099
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  96.2957  10.1745   1     25   96.2957 10.1745
INE691I14FK2   L AND T INFRAST FIN 364D 5-Mar-18  96.2325   6.9368   3    0.5   96.2325  6.9368
INE202B14KF3   DEWAN HOUSING FIN 336D  18-Jun-18  94.1820   7.2500   1     25   94.1820  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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