December 18, 2017 / 1:01 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 18

   Dec 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE804I14RB5   ECL FIN 7D              19-Dec-17  99.9814   6.7903   3    200   99.9814  6.7903
INE657N14NW2   EDELWEISS COMMOD 7D     19-Dec-17  99.9819   6.6077   1    100   99.9819  6.6077
INE138A14252   PENINSULA LAND 88D      19-Dec-17  99.9699  10.9898   1     32   99.9699 10.9898
INE053T14980   ONGC MANGALORE  90D     20-Dec-17  99.9656   6.2802   1    138   99.9656  6.2802
INE891K14EA8   AXIS FIN 182D           20-Dec-17  99.9619   6.9559   1     95   99.9619  6.9559
INE774D14NF1   MAH AND MAH FIN 75D     20-Dec-17  99.9621   6.9126   2     95   99.9619  6.9559
INE020B14490   REC  89D                20-Dec-17  99.9649   6.4080   1     70   99.9649  6.4080
INE871D14IX8   INFRAST LEASING AND 85D 20-Dec-17  99.9658   6.2436   2     55   99.9658  6.2436
INE916D14A62   KOTAK MAH PRIME 327D    20-Dec-17  99.9617   6.9843   2     45   99.9617  6.9924
INE514E14MP0   EXIM  91D               21-Dec-17  99.9507   6.0011   1    125   99.9507  6.0011
INE261F14BV6   NABARD  91D             22-Dec-17  99.9336   6.0662   5    345   99.9343  5.9991
INE721A14AN9   SHRIRAM TRANSPORT 73D   22-Dec-17  99.9290   6.4834   1    300   99.9290  6.4834
INE202B14KT4   DHFL  66D               22-Dec-17  99.9283   6.5473   1     95   99.9283  6.5473
INE399L14380   ADANI GAS 177D          22-Dec-17  99.9212   7.1962   1     50   99.9212  7.1962
INE001A14RM2   HDFC 56D                22-Dec-17  99.9317   6.2366   1     24   99.9317  6.2366
INE027E14EG9   L AND T FIN 91D         26-Dec-17  99.8574   6.5154   1    350   99.8574  6.5154
INE725H14434   TATA PROJECTS 91D       26-Dec-17  99.8523   6.7488   1     25   99.8523  6.7488
INE110L14FC4   RELIANCE JIO INFO 57D   26-Dec-17  99.8687   5.9984   1     25   99.8687  5.9984
INE261F14BW4   NABARD  91D             27-Dec-17  99.8493   6.1209   5    225   99.8493  6.1209
INE121A14OK9   CHOLAMANDALAM  90D      27-Dec-17  99.8302   6.8980   1    100   99.8302  6.8980
INE018A14FC2   LARSEN AND TOUBRO 90D   28-Dec-17  99.8222   6.5013   1    250   99.8222  6.5013
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.8222   6.5013   2    110   99.8222  6.5013
INE557F14EA5   NATIONAL HOUSING BK28D  28-Dec-17  99.8222   6.5013   1     95   99.8222  6.5013
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.8045   6.4998   1     50   99.8045  6.4998
INE261F14BX2   NABARD  91D             29-Dec-17  99.8381   5.9189   1      5   99.8381  5.9189
INE331A14FL0   THE RAMCO CEMENTS 51D   12-Jan-18  99.5884   6.2856   1      5   99.5884  6.2856
INE114A14FB1   SAIL  91D               15-Jan-18  99.5288   6.4001   1      5   99.5288  6.4001
INE053T14AG1   ONGC MANGALORE  60D     19-Jan-18  99.4524   6.2805   1      2   99.4524  6.2805
INE657N14NO9   EDELWEISS COMMOD 60D    22-Jan-18  99.3982   6.4996   1      5   99.3982  6.4996
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.0455  10.0500   1      5   99.0455 10.0500
INE205A14KQ5   VEDANTA 91D             25-Jan-18  99.3704   6.2503   1      5   99.3704  6.2503
INE019A14CR5   JSW STEEL 91D           29-Jan-18  99.3028   6.2504   1      5   99.3028  6.2504
INE306N14LZ3   TATA CAP FIN SERV 91D   29-Jan-18  99.2862   6.4002   1      5   99.2862  6.4002
INE866I14WA6   INDIA INFOLINE FIN 60D  29-Jan-18  99.3121   6.0196   1      5   99.3121  6.0196
INE261F14BZ7   NABARD  55D             31-Jan-18  99.2853   6.1103   1      5   99.2853  6.1103
INE522D14HA7   MANAPPURAM FIN 90D      31-Jan-18  99.2401   6.4997   1      5   99.2401  6.4997
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  99.2517   6.3997   1      5   99.2517  6.3997
INE866I14WB4   INDIA INFOLINE FIN 59D   1-Feb-18  99.1929   6.7497   1      5   99.1929  6.7497
INE001A14RN0   HDFC 91D                 2-Feb-18  99.2353   6.2504   1      5   99.2353  6.2504
INE866I14VS0   INDIA INFOLINE FIN 87D   2-Feb-18  99.2050   6.5000   1      5   99.2050  6.5000
INE657N14NK7   EDELWEISS COMMOD 91D     5-Feb-18  99.1460   6.5499   2     10   99.1525  6.4996
INE916D14H24   KOTAK MAH PRIME 91D      5-Feb-18  99.1525   6.4996   1      5   99.1525  6.4996
INE018E14KO9   SBI CARDS AND PAY 91D    5-Feb-18  99.1654   6.3999   1      5   99.1654  6.3999
INE205A14KU7   VEDANTA 91D              6-Feb-18  99.1174   6.5004   3    200   99.1174  6.5004
INE031A14291   HOUSING AND URBAN 90D    6-Feb-18  99.1745   6.2003   2     10   99.1679  6.2503
INE306N14MG1   TATA CAP FIN SERV 60D    6-Feb-18  99.1152   6.6497   1      5   99.1152  6.6497
INE866I14VT8   INDIA INFOLINE FIN 90D   6-Feb-18  99.1349   6.5003   1      5   99.1349  6.5003
INE121H14GG8   IL AND FS FIN SERV 364D  7-Feb-18  99.1174   6.5004   1      5   99.1174  6.5004
INE121H14HH4   IL AND FS FIN SERV 181D  8-Feb-18  99.1000   6.4997   1      5   99.1000  6.4997
INE514E14MS4   EXIM  91D                9-Feb-18  99.1317   6.1485   2     30   99.0979  6.3897
INE896L14BF0   INDOSTAR CAP FIN 91D     9-Feb-18  99.0825   6.4998   1      5   99.0825  6.4998
INE081A14726   TATA STEEL 90D          12-Feb-18  99.0276   6.4002   1    200   99.0276  6.4002
INE556F14FR8   SIDBI  67D              12-Feb-18  99.0892   6.1000   1     25   99.0892  6.1000
INE138A14260   PENINSULA LAND 88D      12-Feb-18  98.3238  11.1115   2     15   98.3238 11.1115
INE403G14JM4   STANDARD CHARTERED91D   12-Feb-18  99.0005   6.7000   1      5   99.0005  6.7000
INE601U14281   TATA MOTORS FIN 91D     12-Feb-18  99.0300   6.5003   1      5   99.0300  6.5003
INE522D14HB5   MANAPPURAM FIN 91D      13-Feb-18  99.0126   6.4999   1      5   99.0126  6.4999
INE261F14CC4   NABARD  61D             14-Feb-18  99.0135   6.3800   1      5   99.0135  6.3800
INE871D14IZ3   INFRAST LEASING 65D     15-Feb-18  98.9466   6.6997   1     25   98.9466  6.6997
INE414G14GM7   MUTHOOT FIN 90D         15-Feb-18  98.9777   6.4999   1      5   98.9777  6.4999
INE414G14GK1   MUTHOOT FIN 91D         16-Feb-18  98.9602   6.5003   1      5   98.9602  6.5003
INE601U14315   TATA MOTORS FIN 91D     26-Feb-18  98.6866   6.9396   1      2   98.6866  6.9396
INE001A14RJ8   HDFC 156D               28-Feb-18  98.7427   6.4550   1     45   98.7427  6.4550
INE729N14BE2   TVS CREDIT SERV 91D      5-Mar-18  98.5284   7.0800   1     50   98.5284  7.0800
INE891D14QH2   REDINGTON INDIA 90D      8-Mar-18  98.6231   6.3698   1    100   98.6231  6.3698
INE233A14KG8   GODREJ INDUSTRIES 90D    8-Mar-18  98.6274   6.3496   1     60   98.6274  6.3496
INE523H14F68   JM FIN PRODUCTS 106D    23-Mar-18  98.1605   7.2000   1     50   98.1605  7.2000
INE514E14MQ8   EXIM  182D              28-Mar-18  98.2768   6.4000   2    150   98.2768  6.4000
INE403G14JN2   STANDARD CHART 182D     21-May-18  96.8139   7.8000   1     25   96.8139  7.8000
INE202B14KF3   DHFL  336D              18-Jun-18  96.3998   7.4898   1      4   96.3998  7.4898
===============================================================================================
*: 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             :          
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