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TABLE-India Commercial Papers deals on F-TRAC-Aug 22
August 22, 2017 / 1:29 PM / in 4 months

TABLE-India Commercial Papers deals on F-TRAC-Aug 22

   Aug 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE667F14CU4   SUNDARAM BNP PARI 90D   23-Aug-17  99.9832   6.1330   1    100   99.9832  6.1330
INE114A14EM1   SAIL 91D                23-Aug-17  99.9825   6.3886   1     50   99.9825  6.3886
INE020E14HQ6   STCI FIN 87D            24-Aug-17  99.9632   6.7185   1    400   99.9632  6.7185
INE694L14EJ5   TALWANDI SABO  87D      24-Aug-17  99.9641   6.5541   1    285   99.9641  6.5541
INE774D14ML1   MAH AND MAH FIN  91D    28-Aug-17  99.8975   6.2444   2    175   99.8974  6.2479
INE031A14267   HOUSING AND URBAN  54D  28-Aug-17  99.8985   6.1809   1    100   99.8985  6.1809
INE296A14ME6   BAJAJ FIN 91D           29-Aug-17  99.8800   6.2632   8    775   99.8799  6.2699
INE580B14GP9   GRUH FIN 62D            29-Aug-17  99.8812   6.2019   2    345   99.8812  6.2019
INE205A14JG8   VEDANTA 85D             29-Aug-17  99.8816   6.1810   1    200   99.8816  6.1810
INE915D14AW2   CITICORP FIN (INDIA) 60D29-Aug-17  99.8773   6.4058   1     55   99.8773  6.4058
INE001A14QO0   HDFC 175D               30-Aug-17  99.8643   6.1997   4    355   99.8643  6.1997
INE572E14AY5   PNB HOUSING FIN 365D    30-Aug-17  99.8654   6.1494   1    135   99.8654  6.1494
INE756I14AA5   HDB FIN SERV 355D       30-Aug-17  99.8636   6.2318   1    100   99.8636  6.2318
INE660A14RA0   SUNDARAM FIN 91D        30-Aug-17  99.8630   6.2592   2    100   99.8630  6.2592
INE916D14F00   KOTAK MAH PRIME 33D     30-Aug-17  99.8630   6.2592   1     95   99.8630  6.2592
INE704I14981   BARCLAYS INVEST  91D    30-Aug-17  99.8599   6.4010   1     25   99.8599  6.4010
INE860H14YU5   ADITYA BIRLA FIN 90D    31-Aug-17  99.8457   6.2674   3    150   99.8456  6.2715
INE027E14BV4   L AND T FIN 359D        31-Aug-17  99.8461   6.2511   1      5   99.8461  6.2511
INE148I14SA7   INDIABULLS HOUSING 79D  31-Aug-17  99.8610   6.3507   1      5   99.8610  6.3507
INE205A14JF0   VEDANTA 91D              1-Sep-17  99.8304   6.2009   2    575   99.8304  6.2009
INE144H14AZ3   DEUTSCHE INVEST  182D    1-Sep-17  99.8250   6.3987   1     25   99.8250  6.3987
INE081A14643   TATA STEEL 60D           1-Sep-17  99.8271   6.3218   1    0.1   99.8271  6.3218
INE134E14857   PFC  90D                 6-Sep-17  99.7512   6.0692   1    100   99.7512  6.0692
INE140A14PV3   PIRAMAL ENTERPRISES 90D  7-Sep-17  99.7315   6.5511   1      5   99.7315  6.5511
INE267A14234   HINDUSTAN ZINC 91D       8-Sep-17  99.7153   6.1301   4    690   99.7153  6.1301
INE261F14AZ9   NABARD  241D             8-Sep-17  99.7351   6.0591   1     25   99.7351  6.0591
INE101I14DD2   AFCONS INFRAST 89D      13-Sep-17  99.6077   6.5342   1     25   99.6077  6.5342
INE110L14EA1   RELIANCE JIO INFO  76D  13-Sep-17  99.6486   6.1292   1      5   99.6486  6.1292
INE870D14BB1   NATIONAL FERTILIZERS 62D21-Sep-17  99.5098   6.2002   1     25   99.5098  6.2002
INE514E14MF1   EXIM  90D               21-Sep-17  99.5232   6.0299   1      5   99.5232  6.0299
INE267A14275   HINDUSTAN ZINC 32D      22-Sep-17  99.4821   6.1296   1    300   99.4821  6.1296
INE169A14DQ8   COROMANDEL INTER  74D   26-Sep-17  99.4331   6.1205   1      5   99.4331  6.1205
INE560K14918   PTC INDIA FIN SERV 65D  27-Sep-17  99.3630   6.4999   1      5   99.3630  6.4999
INE539K14623   HDFC CREDILA FIN  78D   28-Sep-17  99.3825   6.2997   1      5   99.3825  6.2997
INE296A14MK3   BAJAJ FIN 84D           29-Sep-17  99.3463   6.3203   1      5   99.3463  6.3203
INE002A14532   RELIANCE INDUSTRIES 77D 29-Sep-17  99.3854   6.1004   1      5   99.3854  6.1004
INE886I14754   MOTILAL OSWAL SEC 60D   29-Sep-17  99.3554   6.4001   1      5   99.3554  6.4001
INE085A14CP0   CHAMBAL FERTILISERS 88D 29-Sep-17  99.3824   6.1304   1      5   99.3824  6.1304
INE001A14RB5   HDFC 91D                 5-Oct-17  99.2633   6.2998   1      5   99.2633  6.2998
INE756I14AD9   HDB FIN SERV 364D        6-Oct-17  99.2029   6.5173   1     65   99.2029  6.5173
INE949L14AF9   AU SMALL FIN BK 364D     2-Nov-17  98.5843   7.2799   1    100   98.5843  7.2799
INE651J14685   JM FIN CREDIT SOL  91D   7-Nov-17  98.5755   6.8501   1     75   98.5755  6.8501
INE001A14QC5   HDFC 364D                7-Nov-17  98.6904   6.2902   2     75   98.6904  6.2902
INE477A14700   CANFIN HOMES 179D        7-Nov-17  98.7052   6.3000   2     50   98.7052  6.3000
INE245A14669   THE TATA POWER  88D     10-Nov-17  98.6465   6.2601   1    150   98.6465  6.2601
INE523H14YD5   JM FIN PRODUCTS 364D    17-Nov-17  98.3935   6.8500   1     10   98.3935  6.8500
INE001A14QV5   HDFC 174D               20-Nov-17  98.4684   6.3083   2    275   98.4704  6.2997
INE121H14FQ9   IL AND FS FIN SERV 363D 20-Nov-17  98.3572   6.8499   1     50   98.3572  6.8499
INE774D14MN7   MAH AND MAH FIN  172D   21-Nov-17  98.4249   6.4901   2    200   98.4249  6.4901
INE660A14QB0   SUNDARAM FIN 365D        9-Jan-18  97.5128   6.6499   1    100   97.5128  6.6499
INE660A14QK1   SUNDARAM FIN 364D        1-Mar-18  96.6372   6.6499   1    100   96.6372  6.6499
INE094O14AK8   DAIMLER FIN SERV  364D  31-May-18  94.7859   7.1200   1     50   94.7859  7.1200
INE148I14ST7   INDIABULLS HOUSING 365D 24-Jul-18  93.8418   7.1500   2    100   93.8418  7.1500
===============================================================================================
*: 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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