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TABLE-India Commercial Papers deals on F-TRAC-Aug 24
August 24, 2017 / 1:15 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 24

   Aug 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE031A14267   HOUSING AND URBAN 54D   28-Aug-17  99.9338   6.0448   1     18   99.9338  6.0448
INE476M14905   L AND T HOUSING FIN 26D 30-Aug-17  99.8975   6.2418   2    125   99.8975  6.2418
INE027E14DH9   L AND T FIN 85D         30-Aug-17  99.8967   6.2906   1     75   99.8967  6.2906
INE660A14RA0   SUNDARAM FIN 91D        30-Aug-17  99.8959   6.3380   2     45   99.8967  6.2906
INE572E14AY5   PNB HOUSING FIN 365D    30-Aug-17  99.8975   6.2418   1     30   99.8975  6.2418
INE001A14QO0   HDFC 175D               30-Aug-17  99.8990   6.1504   1     10   99.8990  6.1504
INE296A14MG1   BAJAJ FIN 91D           31-Aug-17  99.8795   6.2908   2    185   99.8795  6.2908
INE860H14YU5   ADITYA BIRLA FIN 90D    31-Aug-17  99.8795   6.2908   1     25   99.8795  6.2908
INE202B14JX8   DHFL  84D                1-Sep-17  99.8632   6.2501   1    100   99.8632  6.2501
INE140A14PU5   PIRAMAL ENTERPRISES 90D  5-Sep-17  99.7933   6.3001   2     75   99.7933  6.3001
INE587K14010   NK TOLL ROAD 333D        5-Sep-17  99.7649   7.1678   1     50   99.7649  7.1678
INE140A14PV3   PIRAMAL ENTERPRISES 90D  7-Sep-17  99.7589   6.3010   2    100   99.7589  6.3010
INE140A14PD1   PIRAMAL ENTERPRISES133D 12-Sep-17  99.6645   6.4668   1     30   99.6645  6.4668
INE580B14GQ7   GRUH FIN 62D            12-Sep-17  99.7508   6.0790   1      5   99.7508  6.0790
INE216P14080   AAVAS FINANCIERS 60D    18-Sep-17  99.5380   6.7765   1     20   99.5380  6.7765
INE205A14JJ2   VEDANTA 91D             18-Sep-17  99.6531   6.0504   1      5   99.6531  6.0504
INE019A14BS5   JSW STEEL 91D           19-Sep-17  99.6307   6.1497   1      5   99.6307  6.1497
INE020B14474   REC 61D                 20-Sep-17  99.5559   6.0304   1      5   99.5559  6.0304
INE053F14070   IRFC 121D               21-Sep-17  99.5320   6.1297   2     85   99.5315  6.1360
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.5873   6.0504   1      5   99.5873  6.0504
INE860H14ZE6   ADITYA BIRLA FIN 78D    27-Sep-17  99.4849   6.2995   1      5   99.4849  6.2995
INE178A14BX9   CHENNAI PETROLEUM  41D  28-Sep-17  99.4753   6.2105   1     25   99.4753  6.2105
INE742F14DE7   ADANI PORTS AND SPL227D 28-Sep-17  99.4888   6.0499   1      5   99.4888  6.0499
INE038A14189   HINDALCO INDUSTRIES 79D 29-Sep-17  99.4565   6.2336   3     15   99.4698  6.0798
INE085A14CP0   CHAMBAL FERTILISERS AND 29-Sep-17  99.4464   6.3497   1      5   99.4464  6.3497
INE001A14RB5   HDFC 91D                 5-Oct-17  99.3535   6.2502   1      5   99.3535  6.2502
INE002A14557   RELIANCE INDUSTRIES 60D  6-Oct-17  99.3524   6.1004   1      5   99.3524  6.1004
INE002A14565   RELIANCE INDUSTRIES 61D 11-Oct-17  99.2543   6.2323   3    255   99.2700  6.1002
INE148I14SR1   INDIABULLS HOUSING  88D 13-Oct-17  99.2185   6.2499   1      5   99.2185  6.2499
INE975F14KA6   KOTAK MAH INVEST 365D   24-Oct-17  98.9246   6.5047   2     75   98.9246  6.5047
INE244N14194   MAH VEHICLE MANUF 68D   30-Oct-17  98.8675   6.2403   1    100   98.8675  6.2403
INE535H14FY4   FULLERTON INDIA  364D   17-Nov-17  98.4637   6.7000   1   96.8   98.4637  6.7000
INE572E14BQ9   PNB HOUSING FIN 178D    24-Nov-17  98.4247   6.3499   1    200   98.4247  6.3499
INE975F14NB8   KOTAK MAH INVEST 260D   10-May-18  95.2679   7.0000   1    100   95.2679  7.0000
INE975F14NC6   KOTAK MAH INVEST 317D    6-Jul-18  94.2860   7.0000   4    200   94.2860  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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