August 29, 2017 / 12:59 PM / in 3 months

TABLE-India Commercial Papers deals on F-TRAC-Aug 29

    Aug 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE027E14DH9   L AND T FIN 85D         30-Aug-17  99.9829   6.2426   2    375   99.9829  6.2426
INE831R14645   ADITYA BIRLA HOUS  86D  30-Aug-17  99.9831   6.1695   1     25   99.9831  6.1695
INE531F14CP2   EDELWEISS SECURITIES 31D31-Aug-17  99.9633   6.7002   1    260   99.9633  6.7002
INE860H14YU5   ADITYA BIRLA FIN 90D    31-Aug-17  99.9658   6.2436   4    225   99.9658  6.2436
INE296A14MG1   BAJAJ FIN 91D           31-Aug-17  99.9658   6.2436   2    185   99.9658  6.2436
INE027E14BV4   L AND T FIN 359D        31-Aug-17  99.9658   6.2436   1    125   99.9658  6.2436
INE881J14MA4   SREI EQUIPMENT FIN 58D  31-Aug-17  99.9611   7.1020   1     35   99.9611  7.1020
INE759E14DL9   L AND T FIN 359D        31-Aug-17  99.9658   6.2436   1   23.5   99.9658  6.2436
INE389H14CC9   KEC INTERNATIONAL 60D    1-Sep-17  99.9482   6.3056   1      5   99.9482  6.3056
INE245A14636   THE TATA POWER  89D      4-Sep-17  99.8997   6.1077   1    150   99.8997  6.1077
INE261F14AZ9   NABARD  241D             8-Sep-17  99.8263   6.3522   2    130   99.8305  6.1973
INE069A14IK2   GRASIM INDUSTRIES 91D   18-Sep-17  99.6705   6.3508   1      5   99.6705  6.3508
INE403G14IQ7   STANDARD CHART  180D    20-Sep-17  99.6097   6.5008   1     30   99.6097  6.5008
INE514E14MF1   EXIM 90D                21-Sep-17  99.6221   6.0199   1      5   99.6221  6.0199
INE169A14DP0   COROMANDEL INT 90D      21-Sep-17  99.6307   6.1497   1      5   99.6307  6.1497
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.6025   6.0694   2     30   99.6025  6.0694
INE860H14YI0   ADITYA BIRLA FIN 154D   25-Sep-17  99.5297   6.3878   1     50   99.5297  6.3878
INE866I14UQ6   INDIA INFOLINE FIN 83D  25-Sep-17  99.5164   6.5693   1     30   99.5164  6.5693
INE523H14ZR2   JM FIN PRODUCTS 181D    26-Sep-17  99.5142   6.5994   1     50   99.5142  6.5994
INE916D14C37   KOTAK MAH PRIME 179D    26-Sep-17  99.5114   6.4005   1      5   99.5114  6.4005
INE860H14ZE6   ADITYA BIRLA FIN 78D    27-Sep-17  99.4980   6.3502   1      8   99.4980  6.3502
INE647O14AF3   ADITYA BIRLA FASH 58D   27-Sep-17  99.5358   6.0794   1      5   99.5358  6.0794
INE148I14SL4   INDIABULLS HSG 91D      28-Sep-17  99.4889   6.2503   1      5   99.4889  6.2503
INE886I14754   MOTILAL OSWAL SEC 60D   29-Sep-17  99.4510   6.4997   1      5   99.4510  6.4997
INE001A14RB5   HDFC 91D                 5-Oct-17  99.3704   6.2503   1     13   99.3704  6.2503
INE205A14JO2   VEDANTA 91D             23-Oct-17  99.0907   6.0898   1    250   99.0907  6.0898
INE909H14LN2   TMF HOLDINGS 90D        31-Oct-17  98.8652   6.6501   2    200   98.8652  6.6501
INE978J14FP0   TURQUOISE INVEST  91D    2-Nov-17  98.8296   6.6501   1      5   98.8296  6.6501
INE244N14202   MAH VEHICLE MAN 74D     10-Nov-17  98.7654   6.2502   1    290   98.7654  6.2502
INE134E14840   PFC 176D                15-Nov-17  98.6861   6.2302   1     75   98.6861  6.2302
INE001A14QV5   HDFC 174D               20-Nov-17  98.5810   6.3300   2    150   98.5810  6.3300
INE261F14BQ6   NABARD 91D              20-Nov-17  98.6053   6.2201   1     75   98.6053  6.2201
INE001A14QV5   HDFC 174D               20-Nov-17  98.5935   6.3500   1     25   98.5935  6.3500
INE514E14LZ1   EXIM 182D               20-Nov-17  98.6230   6.1400   1     25   98.6230  6.1400
INE556F14FF3   SIDBI 179D              24-Nov-17  98.5391   6.2199   1    250   98.5391  6.2199
INE572E14BQ9   PNB HOUSING FIN 178D    24-Nov-17  98.5079   6.3548   2    200   98.5079  6.3548
INE735N14167   BMW INDIA FIN SERV 212D 24-Nov-17  98.4420   6.6399   1    150   98.4420  6.6399
INE071G14AS5   ICICI HOME FIN 178D     24-Nov-17  98.5090   6.3500   1     50   98.5090  6.3500
INE572E14BS5   PNB HOUSING FIN 181D    27-Nov-17  98.4584   6.3499   1    200   98.4584  6.3499
===============================================================================================
*: 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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