December 15, 2017 / 12:41 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 15

    Dec 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14RG4   HDFC 91D                18-Dec-17  99.9470   6.4540   6   1090   99.9474  6.4030
INE115A14656   LIC HOUSING FIN 84D     18-Dec-17  99.9495   6.1473   9    500   99.9495  6.1473
INE110L14FB6   RELIANCE JIO INFO 66D   18-Dec-17  99.9495   6.1473   1    110   99.9495  6.1473
INE140A14QU3   PIRAMAL ENTERPRISES 91D 18-Dec-17  99.9503   6.0498   1     50   99.9503  6.0498
INE514E14MK1   EXIM 154D               18-Dec-17  99.9466   6.5005   1     25   99.9466  6.5005
INE101I14DE0   AFCONS INFRAST 180D     18-Dec-17  99.9462   6.5492   1     25   99.9462  6.5492
INE267A14291   HINDUSTAN ZINC 81D      19-Dec-17  99.9326   6.1544   4    590   99.9326  6.1544
INE028E14CM9   KOTAK SECURITIES 91D    19-Dec-17  99.9305   6.3463   1    125   99.9305  6.3463
INE020B14490   REC  89D                20-Dec-17  99.9165   6.1023   5   1125   99.9164  6.1079
INE580B14GW5   GRUH FIN 69D            20-Dec-17  99.9158   6.1518   2    245   99.9158  6.1518
INE053T14980   ONGC MANGALORE  90D     20-Dec-17  99.9097   6.5979   1    150   99.9097  6.5979
INE245A14701   THE TATA POWER 90D      20-Dec-17  99.9158   6.1518   1     50   99.9158  6.1518
INE101I14DF7   AFCONS INFRAST 180D     20-Dec-17  99.9099   6.5832   1     20   99.9099  6.5832
INE523H14YR5   JM FIN PRODUCTS 348D    20-Dec-17  99.9131   6.3492   1      5   99.9131  6.3492
INE870H14DY0   NETWORK18 MEDIA 86D     21-Dec-17  99.8996   6.1138   1    100   99.8996  6.1138
INE742F14DF4   ADANI PORTS AND SPL310D 21-Dec-17  99.8971   6.2662   1    100   99.8971  6.2662
INE261F14BV6   NABARD  91D             22-Dec-17  99.8841   6.0504  13   1250   99.8841  6.0504
INE001A14RM2   HDFC 56D                22-Dec-17  99.8822   6.1497   1    200   99.8822  6.1497
INE002A14664   RELIANCE INDUSTRIES 67D 22-Dec-17  99.8828   6.1183   1    150   99.8828  6.1183
INE289B14CJ9   GIC HOUSING FIN 57D     22-Dec-17  99.8811   6.2072   2    150   99.8811  6.2072
INE445L14639   NABHA POWER 88D         22-Dec-17  99.8816   6.1810   1     50   99.8816  6.1810
INE047A14263   GRASIM INDUSTRIES 70D   22-Dec-17  99.9337   6.0539   1     25   99.9337  6.0539
INE018A14FB4   LARSEN AND TOUBRO 91D   26-Dec-17  99.8150   6.1500   1     60   99.8150  6.1500
INE205A14KR3   VEDANTA 60D             26-Dec-17  99.8676   6.0488   1     25   99.8676  6.0488
INE110L14FC4   RELIANCE JIO INFO 57D   26-Dec-17  99.8150   6.1500   1     15   99.8150  6.1500
INE261F14BW4   NABARD  91D             27-Dec-17  99.8015   6.0497   3    400   99.8015  6.0497
INE018A14FD0   LARSEN AND TOUBRO 90D   27-Dec-17  99.7868   6.4987   1    150   99.7868  6.4987
INE217K14CX2   RELIANCE HOME FIN 84D   28-Dec-17  99.7495   7.0509   1      5   99.7495  7.0509
INE002A14706   RELIANCE INDUSTRIES 38D 29-Dec-17  99.8195   6.0001   1    115   99.8195  6.0001
INE055A14FP6   CENTURY TEXTILES  60D   16-Jan-18  99.4507   6.3001   1     50   99.4507  6.3001
INE053T14AG1   ONGC MANGALORE  60D     19-Jan-18  99.4011   6.2833   1    160   99.4011  6.2833
INE886I14820   MOTILAL OSWAL SEC  60D  23-Jan-18  99.3143   7.0002   1      5   99.3143  7.0002
INE036A14GM1   RELIANCE INFRAST 57D    24-Jan-18  98.9214   9.9495   1      2   98.9214  9.9495
INE866I14WA6   INDIA INFOLINE FIN 60D  29-Jan-18  99.3098   6.0399   1      5   99.3098  6.0399
INE261F14BZ7   NABARD  55D             31-Jan-18  99.1890   6.3497   1     10   99.1890  6.3497
INE261F14CB6   NABARD  71D              2-Feb-18  99.2185   6.2499   1      5   99.2185  6.2499
INE866I14VS0   INDIA INFOLINE FIN 87D   2-Feb-18  99.1627   6.6999   1      5   99.1627  6.6999
INE001A14RN0   HDFC 91D                 2-Feb-18  99.2123   6.2999   1      5   99.2123  6.2999
INE523H14ZB6   JM FIN PRODUCTS 364D     5-Feb-18  98.9930   7.1403   2     50   98.9930  7.1403
INE688I14FC5   CAP FIRST 91D            5-Feb-18  99.1020   6.7498   1      5   99.1020  6.7498
INE738C14DW4   BHARAT ALUMINIUM  90D    7-Feb-18  99.1274   6.3001   1      5   99.1274  6.3001
INE641O14AT7   PIRAMAL FIN 90D         12-Feb-18  98.9675   6.7999   1      5   98.9675  6.7999
INE148I14QJ2   INDIABULLS HOUSING 365D 22-Feb-18  98.7769   6.5501   1     25   98.7769  6.5501
INE038A14197   HINDALCO INDUSTRIES178D 23-Feb-18  98.8071   6.2952   1    500   98.8071  6.2952
INE514E14MU0   EXIM  91D               28-Feb-18  98.7280   6.2702   2    100   98.7280  6.2702
INE732U14359   FORD CREDIT INDIA 270D   5-Mar-18  98.4677   7.0999   1     10   98.4677  7.0999
INE081A14734   TATA STEEL 90D           6-Mar-18  98.6148   6.3296   1    295   98.6148  6.3296
INE514E14LY4   EXIM  313D              14-Mar-18  98.4753   6.3498   1    125   98.4753  6.3498
INE916D14G41   KOTAK MAH PRIME 168D    15-Mar-18  98.3271   6.9000   1     50   98.3271  6.9000
===============================================================================================
*: 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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