August 28, 2017 / 12:57 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 28

    Aug 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE915T14121   SUN PHARMA LAB  90D     29-Aug-17  99.9838   5.9140   1    100   99.9838  5.9140
INE027E14DH9   L AND T FIN 85D         30-Aug-17  99.9658   6.2436   3    145   99.9658  6.2436
INE831R14645   ADITYA BIRLA HOUS  86D  30-Aug-17  99.9662   6.1706   2    125   99.9662  6.1706
INE001A14QO0   HDFC 175D               30-Aug-17  99.9667   6.0793   1    110   99.9667  6.0793
INE477L14AS4   INDIA INFOLINE HOUS  89D30-Aug-17  99.9652   6.3532   1     25   99.9652  6.3532
INE296A14MG1   BAJAJ FIN 91D           31-Aug-17  99.9484   6.2812   2    160   99.9484  6.2812
INE881J14MA4   SREI EQUIPMENT FIN 58D  31-Aug-17  99.9416   7.1095   1     29   99.9416  7.1095
INE140A14PV3   PIRAMAL ENTERPRISES 90D  7-Sep-17  99.8277   6.2998   1      5   99.8277  6.2998
INE002A14524   RELIANCE INDUSTRIES 70D  8-Sep-17  99.8164   6.1034   1    125   99.8164  6.1034
INE582L14BS9   TATA HOUSING DEV 90D    11-Sep-17  99.7550   6.4032   1    100   99.7550  6.4032
INE484J14CE0   GODREJ PROPERTIES 91D   13-Sep-17  99.7200   6.4054   1     70   99.7200  6.4054
INE484J14CF7   GODREJ PROPERTIES 91D   15-Sep-17  99.6850   6.4077   1     70   99.6850  6.4077
INE909H14JS5   SHEBA PROPERTIES 344D   15-Sep-17  99.7051   6.3504   3     20   99.7051  6.3504
INE484J14CH3   GODREJ PROPERTIES 90D   18-Sep-17  99.6370   6.3323   1     80   99.6370  6.3323
INE261F14BO1   NABARD 61D              20-Sep-17  99.6247   6.2500   1      5   99.6247  6.2500
INE484J14CG5   GODREJ PROPERTIES 90D   21-Sep-17  99.5852   6.3347   1     80   99.5852  6.3347
INE001A14PV7   HDFC 356D               25-Sep-17  99.5545   6.0495   1      5   99.5545  6.0495
INE110L14DZ0   RELIANCE JIO INFO  90D  25-Sep-17  99.5339   6.3305   1      5   99.5339  6.3305
INE916D14C37   KOTAK MAH PRIME 179D    26-Sep-17  99.5190   6.3005   1      5   99.5190  6.3005
INE742F14DU3   ADANI PORTS  55D        27-Sep-17  99.5011   6.1004   1    100   99.5011  6.1004
INE560K14918   PTC INDIA FIN SERV 65D  27-Sep-17  99.4705   6.6999   1      5   99.4705  6.6999
INE001A14RA7   HDFC 84D                28-Sep-17  99.4786   6.1712   1    325   99.4786  6.1712
INE742F14DE7   ADANI PORTS  227D       28-Sep-17  99.4846   6.0999   2    240   99.4846  6.0999
INE202B14KA4   DEWAN HOUSING  91D      28-Sep-17  99.4688   6.2879   1    200   99.4688  6.2879
INE404K14CC0   SHAPOORJI PAL 314D      28-Sep-17  99.4322   6.7236   1     75   99.4322  6.7236
INE804I14PR5   ECL FIN 91D             28-Sep-17  99.4808   6.3499   1      5   99.4808  6.3499
INE522D14GK8   MANAPPURAM FIN 72D      28-Sep-17  99.4361   6.8997   1      5   99.4361  6.8997
INE657N14LT2   EDELWEISS COM  91D      28-Sep-17  99.4849   6.2995   1      5   99.4849  6.2995
INE742F14DT5   ADANI PORTS   56D       29-Sep-17  99.4888   6.0499   1      5   99.4888  6.0499
INE002A14532   RELIANCE INDUSTRIES 77D 29-Sep-17  99.4905   6.0297   1      5   99.4905  6.0297
INE018A14ES1   LARSEN AND TOUBRO 114D  29-Sep-17  99.4681   6.0994   1      5   99.4681  6.0994
INE296A14MK3   BAJAJ FIN 84D           29-Sep-17  99.4636   6.3497   1      5   99.4636  6.3497
INE756I14AD9   HDB FIN SERV 364D        6-Oct-17  99.3258   6.5198   2     25   99.3258  6.5198
INE866I14US2   INDIA INFOLINE FIN 90D   9-Oct-17  99.2862   6.4002   1      5   99.2862  6.4002
INE114A14EO7   SAIL 91D                 9-Oct-17  99.2876   6.3876   1      5   99.2876  6.3876
INE002A14565   RELIANCE INDUSTRIES 61D 11-Oct-17  99.2865   6.1000   1      5   99.2865  6.1000
INE752E14047   PGC 82D                 17-Oct-17  99.1578   6.2003   1     50   99.1578  6.2003
INE205A14JO2   VEDANTA 91D             23-Oct-17  99.0892   6.1000   1    250   99.0892  6.1000
INE582L14BV3   TATA HOUSING DEV  91D   23-Oct-17  99.0313   6.3756   1    100   99.0313  6.3756
INE244N14194   MAH VEHICLE MAN  68D    30-Oct-17  98.9351   6.2361   1    100   98.9351  6.2361
INE233A14JQ9   GODREJ INDUSTRIES 91D    2-Nov-17  98.8825   6.2500   1    100   98.8825  6.2500
INE205A14JS3   VEDANTA 91D              3-Nov-17  98.8514   6.3300   1    100   98.8514  6.3300
INE033L14GJ1   TATA CAP HOUSING  178D   3-Nov-17  98.8666   6.3399   1    100   98.8666  6.3399
INE033L14GS2   TATA CAP HOUSING  91D    6-Nov-17  98.8157   6.3399   1    100   98.8157  6.3399
INE484J14CL5   GODREJ PROPERTIES 91D    6-Nov-17  98.7968   6.3502   1     75   98.7968  6.3502
INE484J14CN1   GODREJ PROPERTIES 91D   13-Nov-17  98.6781   6.3501   1     70   98.6781  6.3501
INE134E14840   PFC 176D                15-Nov-17  98.6695   6.2301   1    200   98.6695  6.2301
INE582L14BY7   TATA HOUSING  91D       17-Nov-17  98.6039   6.3801   1    100   98.6039  6.3801
INE535H14FY4   FULLERTON INDIA 364D    17-Nov-17  98.5349   6.7002   1    100   98.5349  6.7002
INE001A14QV5   HDFC 174D               20-Nov-17  98.5642   6.3298   1     25   98.5642  6.3298
INE962S14463   TATA POWER SOLAR  89D   21-Nov-17  98.5134   6.4800   1     50   98.5134  6.4800
INE813A14144   MAH LIFESPACE  89D      21-Nov-17  98.4569   6.7301   1     25   98.4569  6.7301
INE860H14YT7   ADITYA BIRLA FIN 177D   24-Nov-17  98.4477   6.5400   1    250   98.4477  6.5400
INE660A14QZ9   SUNDARAM FIN 180D       27-Nov-17  98.4005   6.5199   2    200   98.4005  6.5199
INE140A14PO8   PIRAMAL ENTER  181D     27-Nov-17  98.3872   6.5750   1    100   98.3872  6.5750
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  98.1641   6.4400   1     25   98.1641  6.4400
INE975F14LT4   KOTAK MAH INVEST  362D  13-Mar-18  96.4272   6.8999   1     25   96.4272  6.8999
INE975F14LV0   KOTAK MAH INVEST  365D  20-Mar-18  96.2868   6.8999   1     25   96.2868  6.8999
===============================================================================================
*: 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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