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TABLE-India Commercial Papers deals on F-TRAC-Aug 23
August 23, 2017 / 12:57 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 23

   Aug 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE572E14BP1   PNB HOUSING FIN 90D     24-Aug-17  99.9830   6.2061   2    285   99.9830  6.2061
INE002A14508   RELIANCE INDUSTRIES 59D 28-Aug-17  99.9162   6.1225   3    175   99.9162  6.1225
INE148I14SB5   INDIABULLS HOUSING  74D 28-Aug-17  99.9145   6.2468   1    150   99.9145  6.2468
INE774D14ML1   MAH AND MAH FIN 91D     28-Aug-17  99.9145   6.2468   1      2   99.9145  6.2468
INE580B14GP9   GRUH FIN 62D            29-Aug-17  99.8979   6.2174   1     50   99.8979  6.2174
INE027E14DZ1   L AND T FIN 20D         29-Aug-17  99.8962   6.3211   1     15   99.8962  6.3211
INE001A14QO0   HDFC 175D               30-Aug-17  99.8812   6.2041   4    290   99.8809  6.2176
INE660A14RA0   SUNDARAM FIN 91D        30-Aug-17  99.8784   6.3483   1     25   99.8784  6.3483
INE691I14GA1   L AND T INFRAST FIN 19D 30-Aug-17  99.8803   6.2490   1     25   99.8803  6.2490
INE296A14MG1   BAJAJ FIN 91D           31-Aug-17  99.8591   6.4376   1    300   99.8591  6.4376
INE110L14DT3   RELIANCE JIO INFO 90D    4-Sep-17  99.8147   6.1600   1     50   99.8147  6.1600
INE134E14857   PFC 90D                  6-Sep-17  99.7639   6.1700   1    300   99.7639  6.1700
INE169A14DR6   COROMANDEL INTER  36D    6-Sep-17  99.7617   6.2277   1    100   99.7617  6.2277
INE081A14650   TATA STEEL 59D           8-Sep-17  99.7499   6.1010   1      5   99.7499  6.1010
INE205A14JH6   VEDANTA 91D              8-Sep-17  99.7442   6.2404   1      5   99.7442  6.2404
INE155A14MO3   TATA MOTORS 136D        15-Sep-17  99.6133   6.1606   1     25   99.6133  6.1606
INE020B14474   REC  61D                20-Sep-17  99.5545   6.0495   1      5   99.5545  6.0495
INE053F14070   IRFC 121D               21-Sep-17  99.5380   6.0505   1      5   99.5380  6.0505
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.5137   6.1506   1      5   99.5137  6.1506
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.3747   6.3797   1     50   99.3747  6.3797
INE178A14BX9   CHENNAI PETROLEUM  41D  28-Sep-17  99.4175   6.1102   1     25   99.4175  6.1102
INE148I14SL4   INDIABULLS HOUSING  91D 28-Sep-17  99.4043   6.2495   1      5   99.4043  6.2495
INE267A14267   HINDUSTAN ZINC 41D      28-Sep-17  99.4251   6.0301   1      5   99.4251  6.0301
INE539K14623   HDFC CREDILA FIN SERV78D28-Sep-17  99.3825   6.2997   1      5   99.3825  6.2997
INE601U14067   TATA MOTORS FIN 83D     28-Sep-17  99.3900   6.4005   1      5   99.3900  6.4005
INE144H14BB2   DEUTSCHE INVEST 170D    29-Sep-17  99.3679   6.4496   1      5   99.3679  6.4496
INE445L14605   NABHA POWER 65D         18-Oct-17  99.0774   6.1797   1      5   99.0774  6.1797
INE535H14FX6   FULLERTON INDIA  364D   27-Oct-17  98.8262   6.6696   1     50   98.8262  6.6696
INE018E14KB6   SBI CARDS AND PAY 109D  27-Oct-17  98.8496   6.5351   1     25   98.8496  6.5351
INE001A14QC5   HDFC 364D                7-Nov-17  98.7072   6.2902   1    300   98.7072  6.2902
INE477A14700   CANFIN HOMES 179D        7-Nov-17  98.7220   6.3001   1     75   98.7220  6.3001
INE001A14RE9   HDFC 90D                 9-Nov-17  98.6904   6.2902   1     75   98.6904  6.2902
INE245A14669   THE TATA POWER  88D     10-Nov-17  98.6632   6.2600   1    100   98.6632  6.2600
INE134E14840   PFC 176D                15-Nov-17  98.5910   6.2099   1     25   98.5910  6.2099
INE148I14QJ2   INDIABULLS HOUSING 365D 22-Feb-18  96.6094   7.0000   1     25   96.6094  7.0000
===============================================================================================
*: 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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