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TABLE-India Commercial Papers deals on F-TRAC-Aug 18
August 18, 2017 / 1:16 PM / a month ago

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

    Aug 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
============   ============             ========  =======  ======= ====== ===== ===============
INE915D14AV4   CITICORP FIN (INDIA) 61D21-Aug-17  99.9481   6.3218   4    790   99.9455  6.6344
INE245A14628   THE TATA POWER  89D     21-Aug-17  99.9540   5.5992   1    285   99.9540  5.5992
INE202B14JT6   DEWAN HOUSING  91D      21-Aug-17  99.9470   6.4518   1  222.7   99.9470  6.4518
INE001A14QT9   HDFC 89D                21-Aug-17  99.9507   6.0011   1    120   99.9507  6.0011
INE522D14FY1   MANAPPURAM FIN 91D      21-Aug-17  99.9446   6.7441   1    100   99.9446  6.7441
INE110L14EE3   RELIANCE JIO INFO 42D   21-Aug-17  99.9511   5.9524   1     75   99.9511  5.9524
INE742F14DP3   ADANI PORTS  91D        21-Aug-17  99.9524   5.7941   1     60   99.9524  5.7941
INE816K14393   RSPL 90D                21-Aug-17  99.9449   6.7075   1     50   99.9449  6.7075
INE942G14213   MCLEOD RUSSEL INDIA 91D 21-Aug-17  99.9453   6.6588   1     50   99.9453  6.6588
INE729N14AD6   TVS CREDIT SERV 90D     21-Aug-17  99.9426   6.9877   1     50   99.9426  6.9877
INE331A14ER0   THE RAMCO CEMENTS 60D   21-Aug-17  99.9465   6.5127   1     10   99.9465  6.5127
INE261F14BN3   NABARD 60D              22-Aug-17  99.9348   5.9534   6    650   99.9348  5.9534
INE523H14WZ2   JM FIN PRODUCTS 365D    22-Aug-17  99.9257   6.7849   1     50   99.9257  6.7849
INE205A14JC7   VEDANTA 89D             23-Aug-17  99.9165   6.1006   1    245   99.9165  6.1006
INE296A14KH3   BAJAJ FIN 365D          23-Aug-17  99.9145   6.2468   1     25   99.9145  6.2468
INE205A14JA1   VEDANTA 90D             24-Aug-17  99.8998   6.1016   1    240   99.8998  6.1016
INE248U14950   IIFL WEALTH FIN 87D     24-Aug-17  99.8998   6.1016   1     95   99.8998  6.1016
INE027E14DZ1   L AND T FIN 20D         29-Aug-17  99.8097   6.3265   1     40   99.8097  6.3265
INE915D14AW2   CITICORP FIN (INDIA) 60D29-Aug-17  99.8075   6.3998   1      5   99.8075  6.3998
INE002A14474   RELIANCE INDUSTRIES 72D 31-Aug-17  99.7864   6.0101   3    405   99.7864  6.0101
INE860H14YU5   ADITYA BIRLA FIN 90D    31-Aug-17  99.7726   6.3992   1      5   99.7726  6.3992
INE539K14615   HDFC CREDILA FIN  90D   31-Aug-17  99.7726   6.3992   1      5   99.7726  6.3992
INE572E14BU1   PNB HOUSING FIN 90D      4-Sep-17  99.7402   6.7910   1     25   99.7402  6.7910
INE110L14DU1   RELIANCE JIO INFO 90D    7-Sep-17  99.6669   6.0994   1      5   99.6669  6.0994
INE019A14BQ9   JSW STEEL 91D           12-Sep-17  99.6187   6.3503   1      5   99.6187  6.3503
INE140A14PB5   PIRAMAL ENTER  140D     15-Sep-17  99.5266   6.2005   1      5   99.5266  6.2005
INE722A14BA2   SHRIRAM CITY  83D       20-Sep-17  99.4247   6.4000   1      5   99.4247  6.4000
INE261F14BP8   NABARD 60D              22-Sep-17  99.4213   6.0701   4    225   99.4213  6.0701
INE002A14532   RELIANCE INDUSTRIES 77D 29-Sep-17  99.3208   6.4001   1      5   99.3208  6.4001
INE038A14189   HINDALCO INDUSTRIES 79D 29-Sep-17  99.3208   6.4001   1      5   99.3208  6.4001
INE148I14SP5   INDIABULLS HOUSING  90D 16-Oct-17  98.9840   6.3499   2     50   98.9840  6.3499
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  98.6748   6.4499   2    200   98.6748  6.4499
INE027E14DY4   L AND T FIN 102D        13-Nov-17  98.4836   6.4599   1    200   98.4836  6.4599
INE134E14840   POWER FIN CORP 176D     15-Nov-17  98.5131   6.1900   1     25   98.5131  6.1900
INE148I14QN4   INDIABULLS HOUS 365D     2-Mar-18  96.3324   7.0900   1     10   96.3324  7.0900
===============================================================================================
*: 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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