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TABLE-India Commercial Papers deals on F-TRAC-Aug 30
August 30, 2017 / 12:49 PM / 21 days ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 30

   Aug 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE641O14AB5   PIRAMAL FIN 28D         31-Aug-17  99.9836   5.9870   1    250   99.9836  5.9870
INE081A14627   TATA STEEL 83D          31-Aug-17  99.9844   5.6949   1    225   99.9844  5.6949
INE140A14QE7   PIRAMAL ENTERPRISES 28D 31-Aug-17  99.9836   5.9870   2    150   99.9836  5.9870
INE860H14YU5   ADITYA BIRLA FIN 90D    31-Aug-17  99.9836   5.9870   2    145   99.9836  5.9870
INE012I14HU6   JM FIN SERV 31D         31-Aug-17  99.9836   5.9870   1    100   99.9836  5.9870
INE704I14650   BARCLAYS INVEST 314D    31-Aug-17  99.9836   5.9870   1     50   99.9836  5.9870
INE891D14PM4   REDINGTON INDIA 59D     31-Aug-17  99.9841   5.8044   1     50   99.9841  5.8044
INE881J14MA4   SREI EQUIPMENT FIN 58D  31-Aug-17  99.9806   7.0824   1     15   99.9806  7.0824
INE205A14JF0   VEDANTA 91D              1-Sep-17  99.9666   6.0975   2    525   99.9666  6.0975
INE738C14DL7   BHARAT ALUMINIUM  87D    1-Sep-17  99.9666   6.0975   1    150   99.9666  6.0975
INE389H14CC9   KEC INTERNATIONAL 60D    1-Sep-17  99.9655   6.2984   1    9.5   99.9655  6.2984
INE134E14857   PFC  90D                 6-Sep-17  99.8949   6.4003   1      5   99.8949  6.4003
INE002A14524   RELIANCE INDUSTRIES 70D  8-Sep-17  99.8498   6.1006   1    225   99.8498  6.1006
INE732U14375   FORD CREDIT INDIA  60D  25-Sep-17  99.5568   6.4995   1     10   99.5568  6.4995
INE053F14062   IRFC  157D              25-Sep-17  99.5617   6.1801   1      5   99.5617  6.1801
INE523H14ZR2   JM FIN PRODUCTS 181D    26-Sep-17  99.5142   6.5994   1     50   99.5142  6.5994
INE066P14600   INOX WIND 91D           27-Sep-17  99.4131   7.6958   2    140   99.4131  7.6958
INE786A14894   JK LAKSHMI CEMENT 91D   27-Sep-17  99.5089   6.4334   1     30   99.5089  6.4334
INE148I14SL4   INDIABULLS HOUSING 91D  28-Sep-17  99.5183   6.3097   1      5   99.5183  6.3097
INE001A14RA7   HDFC 84D                28-Sep-17  99.5358   6.0794   1      5   99.5358  6.0794
INE641O14AA7   PIRAMAL FIN 59D         28-Sep-17  99.5076   6.4505   1      5   99.5076  6.4505
INE296A14MK3   BAJAJ FIN 84D           29-Sep-17  99.4748   6.4237   1    720   99.4748  6.4237
INE721A14AH1   SHRIRAM TRANSPORT 111D  18-Oct-17  99.1654   6.3999   1      5   99.1654  6.3999
INE205A14JO2   VEDANTA 91D             23-Oct-17  99.0127   6.7400   2    245   99.0127  6.7400
INE205A14JO2   VEDANTA 91D             23-Oct-17  99.0308   6.7400   1      5   99.0308  6.7400
INE001A14PZ8   HDFC 364D               23-Oct-17  99.1006   6.2502   1      5   99.1006  6.2502
INE912E14HO9   SBI GLOBAL FACTORS 59D  26-Oct-17  98.9878   6.5479   2     90   98.9878  6.5479
INE202B14KH9   DHFL  91D                1-Nov-17  98.9254   6.3950   4    150   98.9262  6.3902
INE134E14840   PFC  176D               15-Nov-17  98.7048   6.2201   1    250   98.7048  6.2201
INE514E14LZ1   EXIM  182D              20-Nov-17  98.6219   6.2199   1     75   98.6219  6.2199
INE535H14GA2   FULLERTON INDIA  364D   24-Nov-17  98.4482   6.6899   3    200   98.4482  6.6899
INE975F14MX4   KOTAK MAH INVEST  110D  29-Nov-17  98.3836   6.5899   2     95   98.3836  6.5899
INE732U14359   FORD CREDIT INDIA  270D  5-Mar-18  96.4845   7.1501   1     10   96.4845  7.1501
INE477A14791   CANFIN HOMES 273D       14-May-18  95.4950   6.7000   1     25   95.4950  6.7000
===============================================================================================
*: 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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