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TABLE-India Commercial Papers deals on F-TRAC-Aug 31
August 31, 2017 / 1:28 PM / 20 days ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 31

    Aug 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE081A14643   TATA STEEL 60D          01-Sep-17  99.9837   5.9505   1    300   99.9837  5.9505
INE423A14DW7   ADANI ENTERPRISES 59D   01-Sep-17  99.9778   8.1048   1     75   99.9778  8.1048
INE866I14UP8   INDIA INFOLINE FIN 59D  01-Sep-17  99.9818   6.6442   1     75   99.9818  6.6442
INE389H14CC9   KEC INTERNATIONAL 60D   01-Sep-17  99.9832   6.1330   1      5   99.9832  6.1330
INE277L14412   FORTIS HEALTHCARE  34D  04-Sep-17  99.8866  13.8127   2    150   99.8866 13.8127
INE121H14HA9   IL AND FS FIN SERV 91D  04-Sep-17  99.9316   6.2458   2    150   99.9316  6.2458
INE573A14433   JK TYRE AND INDUS 91D   04-Sep-17  99.9283   6.5473   1     75   99.9283  6.5473
INE774D14LY6   MAH AND MAH FIN  182D   04-Sep-17  99.9290   6.4834   1     50   99.9290  6.4834
INE134E14857   POWER FIN CORP 90D      06-Sep-17  99.9206   5.8008   1    300   99.9206  5.8008
INE725H14350   TATA PROJECTS 90D       06-Sep-17  99.8974   6.2479   1     50   99.8974  6.2479
INE140A14PV3   PIRAMAL ENTERPRISES 90D 07-Sep-17  99.8851   5.9981   2     90   99.8851  5.9981
INE261F14AZ9   NABARD 241D             08-Sep-17  99.8709   5.8978   1     25   99.8709  5.8978
INE121H14GQ7   IL AND FS FIN SERV 180D 12-Sep-17  99.7826   6.6270   1    150   99.7826  6.6270
INE916D14B95   KOTAK MAH PRIME 177D    15-Sep-17  99.7389   6.3701   1     75   99.7389  6.3701
INE957N14647   HERO FINCORP 364D       15-Sep-17  99.7418   6.2991   1     50   99.7418  6.2991
INE657N14KK3   EDELWEISS COMMOD 179D   15-Sep-17  99.7513   6.5001   1      5   99.7513  6.5001
INE205A14JJ2   VEDANTA 91D             18-Sep-17  99.7001   6.0996   2    725   99.7001  6.0996
INE019A14BU1   JSW STEEL 91D           18-Sep-17  99.6860   6.3873   1    300   99.6860  6.3873
INE121H14FK2   IL AND FS FIN SERV 348D 18-Sep-17  99.6714   6.6852   1    250   99.6714  6.6852
INE036A14GA6   RELIANCE INFRAST 20D    18-Sep-17  99.5046  10.6895   3    150   99.5046 10.6895
INE657N14LQ8   EDELWEISS COMMOD  91D   18-Sep-17  99.6770   6.5709   1     50   99.6770  6.5709
INE148I14SG4   INDIABULLS HOUSING  90D 19-Sep-17  99.6721   6.3199   1     25   99.6721  6.3199
INE975F14LW8   KOTAK MAH INVEST 181D   19-Sep-17  99.6690   6.3798   1     10   99.6690  6.3798
INE169A14DP0   COROMANDEL INT  90D     21-Sep-17  99.6503   6.0994   1    185   99.6503  6.0994
INE036A14FV4   RELIANCE INFRAST 52D    22-Sep-17  99.4678   9.2996   2    300   99.4678  9.2996
INE053F14062   IRFC 157D               25-Sep-17  99.5819   6.1299   1     50   99.5819  6.1299
INE860H14YI0   ADITYA BIRLA FIN 154D   25-Sep-17  99.5645   6.3861   1     30   99.5645  6.3861
INE501A14CK7   DEEPAK FERTILIZERS  90D 25-Sep-17  99.5562   6.5084   1     25   99.5562  6.5084
INE008I14IQ0   COX AND KINGS 90D       25-Sep-17  99.5315   6.8723   1     25   99.5315  6.8723
INE138A14229   PENINSULA LAND 192D     25-Sep-17  99.2507  11.0224   1     15   99.2507 11.0224
INE001A14PV7   HDFC 356D               25-Sep-17  99.5914   6.2396   1      5   99.5914  6.2396
INE916D14C37   KOTAK MAH PRIME 179D    26-Sep-17  99.5534   6.2977   1    190   99.5534  6.2977
INE660N14910   S. D. CORPORATION  91D  26-Sep-17  99.4549   7.6943   1    100   99.4549  7.6943
INE752P14365   FUTURE RETAIL 71D       26-Sep-17  99.4570   7.6645   1     25   99.4570  7.6645
INE916D14C37   KOTAK MAH PRIME 179D    26-Sep-17  99.5737   6.2506   1      5   99.5737  6.2506
INE066P14600   INOX WIND 91D           27-Sep-17  99.4615   7.6006   1    150   99.4615  7.6006
INE660N14928   S. D. CORPORATION  91D  27-Sep-17  99.4339   7.6964   1    100   99.4339  7.6964
INE121H14HB7   IL AND FS FIN SERV 90D  27-Sep-17  99.5141   6.6007   1     50   99.5141  6.6007
INE560K14918   PTC INDIA FIN SERV 65D  27-Sep-17  99.5223   6.4888   1      5   99.5223  6.4888
INE148I14SL4   INDIABULLS HOUS 91D     28-Sep-17  99.5398   6.2500   2    500   99.5398  6.2500
INE423A14EE3   ADANI ENTERPRISES 55D   28-Sep-17  99.3022   9.4995   1    100   99.3022  9.4995
INE539K14623   HDFC CREDILA FIN  78D   28-Sep-17  99.5198   6.2900   1      5   99.5198  6.2900
INE296A14MK3   BAJAJ FIN 84D           29-Sep-17  99.5228   6.2505   1      5   99.5228  6.2505
INE912E14HL5   SBI GLOBAL FACTORS 85D  29-Sep-17  99.5228   6.2505   1      5   99.5228  6.2505
INE756I14BB1   HDB FIN SERV 84D        29-Sep-17  99.5228   6.2505   1      5   99.5228  6.2505
INE886I14762   MOTILAL OSWAL SEC  60D  10-Oct-17  99.2765   6.6501   1      5   99.2765  6.6501
INE114A14EP4   SAIL 91D                12-Oct-17  99.2854   6.2549   1     95   99.2854  6.2549
INE055A14FH3   CENTURY TEXTILES  68D   18-Oct-17  99.1611   6.5700   1      5   99.1611  6.5700
INE205A14JO2   VEDANTA 91D             23-Oct-17  99.0336   6.7203   1      5   99.0336  6.7203
INE912E14HO9   SBI GLOBAL FACTORS 59D  26-Oct-17  99.0056   6.5465   1     20   99.0056  6.5465
INE735N14084   BMW INDIA FIN SERV 364D 26-Oct-17  99.0300   6.5003   1      5   99.0300  6.5003
INE001A14RD1   HDFC 86D                27-Oct-17  99.0276   6.4002   1      5   99.0276  6.4002
INE047A14248   GRASIM INDUSTRIES 70D   30-Oct-17  98.9887   6.2149   2    100   98.9887  6.2149
INE860H14ZJ5   ADITYA BIRLA FIN 91D    31-Oct-17  98.9221   6.5200   1    100   98.9221  6.5200
INE202B14KH9   DEWAN HOUSING FIN  91D  01-Nov-17  98.9279   6.3800   3    250   98.9279  6.3800
INE306N14LR0   TATA CAP FIN SERV 90D   02-Nov-17  98.8866   6.5231   2    150   98.8855  6.5298
INE582L14BX9   TATA HOUSING DEV 91D    07-Nov-17  98.8227   6.3946   1    100   98.8227  6.3946
INE725H14384   TATA PROJECTS 91D       07-Nov-17  98.8126   6.4501   2    100   98.8126  6.4501
INE477A14700   CANFIN HOMES 179D       07-Nov-17  98.8363   6.3199   1     75   98.8363  6.3199
INE217K14CI3   RELIANCE HOME FIN 168D  08-Nov-17  98.6764   7.1999   1     25   98.6764  7.1999
INE813A14136   MAH LIFESPACE DEV 90D   09-Nov-17  98.7174   6.7747   1     50   98.7174  6.7747
INE484J14CM3   GODREJ PROPERTIES 91D   10-Nov-17  98.7799   6.3498   1     60   98.7799  6.3498
INE756I14AU3   HDB FIN SERV 180D       20-Nov-17  98.5780   6.5002   2    200   98.5780  6.5002
INE756I14AX7   HDB FIN SERV 180D       21-Nov-17  98.5607   6.5002   1    100   98.5607  6.5002
INE756I14AH0   HDB FIN SERV 364D       28-Nov-17  98.4398   6.5000   1    100   98.4398  6.5000
INE514E14MC8   EXIM 176D               29-Nov-17  98.5226   6.1499   3    300   98.5226  6.1499
INE916D14ZV9   KOTAK MAH PRIME 349D    29-Nov-17  98.4225   6.5002   2    150   98.4225  6.5002
INE854D14100   UNITED SPIRITS 198D     29-Nov-17  98.3766   6.6924   1     65   98.3766  6.6924
INE148I14RZ6   INDIABULLS HOUS 179D    08-Dec-17  98.2899   6.4801   1     50   98.2899  6.4801
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  97.0327  10.1471   1     50   97.0327 10.1471
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  96.8237  10.1473   1     10   96.8237 10.1473
INE027E14DI7   L AND T FIN 364D        11-Jun-18  94.7648   7.1000   2    100   94.7648  7.1000
===============================================================================================
*: 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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