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TABLE-India Commercial Papers deals on F-TRAC-Aug 21
August 21, 2017 / 12:56 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 21

   Aug 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE674K14040   ADITYA BIRLA CAP 60D    22-Aug-17  99.9821   6.5347   1    295   99.9821  6.5347
INE126D14129   RELIANCE COMMERCIAL91D  22-Aug-17  99.9809   6.9728   1    200   99.9809  6.9728
INE261F14BN3   NABARD 60D              22-Aug-17  99.9837   5.9505   1     65   99.9837  5.9505
INE977J14FE6   TRAPTI TRADING AND 91D  22-Aug-17  99.9833   6.0965   1     25   99.9833  6.0965
INE148I14RX1   INDIABULLS HOUSING  82D 23-Aug-17  99.9658   6.2436   3    150   99.9658  6.2436
INE205A14JA1   VEDANTA 90D             24-Aug-17  99.9495   6.1473   1    250   99.9495  6.1473
INE110L14DQ9   RELIANCE JIO INFO  90D  24-Aug-17  99.9501   6.0742   1    100   99.9501  6.0742
INE572E14BP1   PNB HOUSING FIN 90D     24-Aug-17  99.9495   6.1473   2     50   99.9495  6.1473
INE476M14913   L AND T HOUSING FIN 25D 29-Aug-17  99.8618   6.3141   1    450   99.8618  6.3141
INE657N14LP0   EDELWEISS COMMOD  71D   29-Aug-17  99.8730   6.6306   1     25   99.8730  6.6306
INE027E14DH9   L AND T FIN 85D         30-Aug-17  99.8439   6.3406   1    200   99.8439  6.3406
INE691I14GA1   L AND T INFRAST FIN  19D30-Aug-17  99.8446   6.3117   4    200   99.8444  6.3203
INE148I14SA7   INDIABULLS HOUSING  79D 31-Aug-17  99.8291   6.2485   1    145   99.8291  6.2485
INE657N14MD4   EDELWEISS COMMOD 31D    31-Aug-17  99.8368   6.6295   1     25   99.8368  6.6295
INE205A14JF0   VEDANTA 91D              1-Sep-17  99.8135   6.2000   1    175   99.8135  6.2000
INE572E14BU1   PNB HOUSING FIN 90D      4-Sep-17  99.7402   6.7910   2     50   99.7402  6.7910
INE140A14PU5   PIRAMAL ENTERPRISES 90D  5-Sep-17  99.7589   6.3010   1      5   99.7589  6.3010
INE267A14242   HINDUSTAN ZINC 88D       5-Sep-17  99.7647   6.1491   1      5   99.7647  6.1491
INE110L14DU1   RELIANCE JIO INFO  90D   7-Sep-17  99.7320   6.1302   1      5   99.7320  6.1302
INE267A14234   HINDUSTAN ZINC 91D       8-Sep-17  99.7144   6.1496   1      5   99.7144  6.1496
INE704I14734   BARCLAYS INVEST  287D   12-Sep-17  99.6331   6.4006   2     70   99.6331  6.4006
INE489L14066   INDIA INFOLINE 90D      12-Sep-17  99.6331   6.4006   1      5   99.6331  6.4006
INE081A14668   TATA STEEL 60D          15-Sep-17  99.6005   6.1001   1      5   99.6005  6.1001
INE891K14EB6   AXIS FIN 90D            20-Sep-17  99.4831   6.3216   2    350   99.4831  6.3216
INE860H14YI0   ADITYA BIRLA FIN 154D   25-Sep-17  99.4074   6.3997   1     50   99.4074  6.3997
INE169A14DQ8   COROMANDEL  74D         26-Sep-17  99.4024   6.2696   1      5   99.4024  6.2696
INE860H14ZE6   ADITYA BIRLA FIN 78D    27-Sep-17  99.3727   6.4003   1      5   99.3727  6.4003
INE560K14918   PTC INDIA FIN SERV 65D  27-Sep-17  99.3630   6.4999   1      5   99.3630  6.4999
INE002A14557   RELIANCE INDUSTRIES 60D  6-Oct-17  99.2487   6.1400   1      5   99.2487  6.1400
INE477L14BC6   INDIA INFOLINE HSG  89D 18-Oct-17  98.9676   6.6799   1      5   98.9676  6.6799
INE245A14677   THE TATA POWER  70D     27-Oct-17  98.8640   6.2598   4    400   98.8640  6.2598
INE531E14060   HINDUSTAN COPPER 120D   27-Oct-17  98.8737   6.2997   1     35   98.8737  6.2997
INE053T14907   ONGC MANGALORE  90D      8-Nov-17  98.6727   6.2150   1     50   98.6727  6.2150
INE371K14548   TATA REALTY AND  178D    9-Nov-17  98.5208   6.8502   1    150   98.5208  6.8502
INE233A14JS5   GODREJ INDUSTRIES 91D    9-Nov-17  98.6550   6.2202   1     50   98.6550  6.2202
INE097C14108   TATA ADVANCED 176D      17-Nov-17  98.4512   6.6001   1     50   98.4512  6.6001
INE001A14QV5   HDFC 174D               20-Nov-17  98.4510   6.3108   2    550   98.4488  6.3199
INE001A14QV5   HDFC 174D               20-Nov-17  98.4679   6.3102   1    250   98.4679  6.3102
INE134E14865   PFC  180D                5-Dec-17  98.2047   6.2949   1     10   98.2047  6.2949
===============================================================================================
*: 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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