December 19, 2017 / 1:17 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 19

   Dec 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE020B14490   REC  89D                20-Dec-17  99.9824   6.4401  11    645   99.9825  6.3886
INE244L14974   INDIABULLS COMMER  84D  20-Dec-17  99.9822   6.4982   6    550   99.9822  6.4982
INE721A14AG3   SHRIRAM TRANSPORT 176D  20-Dec-17  99.9820   6.5858   4    250   99.9816  6.7172
INE169A14DU0   COROMANDEL INTER  86D   20-Dec-17  99.9823   6.4616   1    200   99.9823  6.4616
INE722A14BH7   SHRIRAM CITY UNION 83D  20-Dec-17  99.9822   6.4982   1    100   99.9822  6.4982
INE245A14701   THE TATA POWER  90D     20-Dec-17  99.9819   6.6077   1     75   99.9819  6.6077
INE729N14AX4   TVS CREDIT SERV 90D     20-Dec-17  99.9817   6.6807   1     50   99.9817  6.6807
INE403G14JJ0   STANDARD CHARTERED91D   20-Dec-17  99.9822   6.4982   3     50   99.9822  6.4982
INE514E14MP0   EXIM  91D               21-Dec-17  99.9644   6.4993   2    595   99.9644  6.4993
INE641O14AU5   PIRAMAL FIN 35D         21-Dec-17  99.9628   6.7915   1    130   99.9628  6.7915
INE870H14DY0   NETWORK18 MEDIA  86D    21-Dec-17  99.9666   6.0975   1     50   99.9666  6.0975
INE891K14DZ7   AXIS FIN 183D           21-Dec-17  99.9646   6.4628   1     50   99.9646  6.4628
INE501A14CV4   DEEPAK FERTILIZERS 91D  21-Dec-17  99.9647   6.4445   1      5   99.9647  6.4445
INE445L14639   NABHA POWER 88D         22-Dec-17  99.9446   6.7441   2    125   99.9446  6.7441
INE261F14BV6   NABARD  91D             22-Dec-17  99.9477   6.3706   3    120   99.9470  6.4518
INE134E14915   PFC  88D                22-Dec-17  99.9491   6.1960   1     60   99.9491  6.1960
INE047A14263   GRASIM INDUSTRIES 70D   22-Dec-17  99.9462   6.5492   1     25   99.9462  6.5492
INE607M14137   TATA POWER RENEW 74D    22-Dec-17  99.9671   6.0062   1      5   99.9671  6.0062
INE702C14749   APL APOLLO TUBES 70D    22-Dec-17  99.9433   6.9024   1      3   99.9433  6.9024
INE476M14970   L AND T HOUSING FIN 88D 26-Dec-17  99.8755   6.4999   3    395   99.8755  6.4999
INE110L14FC4   RELIANCE JIO INFO 57D   26-Dec-17  99.8784   6.3483   1    100   99.8784  6.3483
INE831R14728   ADITYA BIRLA HOUSING 84D26-Dec-17  99.8755   6.4999   1     50   99.8755  6.4999
INE205A14KR3   VEDANTA 60D             26-Dec-17  99.9015   5.9980   1      5   99.9015  5.9980
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.8732   6.6201   1      5   99.8732  6.6201
INE523E14QX6   L AND T FIN 364D        27-Dec-17  99.8537   6.6847   1    195   99.8537  6.6847
INE110L14FA8   RELIANCE JIO INFO 90D   27-Dec-17  99.8599   6.4010   2    175   99.8599  6.4010
INE915T14139   SUN PHARMA LAB 155D     27-Dec-17  99.8588   6.4514   1    120   99.8588  6.4514
INE008I14JU0   COX AND KINGS 83D       27-Dec-17  99.8736   6.5992   1    100   99.8736  6.5992
INE657N14ND2   EDELWEISS COMMOD 65D    27-Dec-17  99.8501   6.8495   1     50   99.8501  6.8495
INE831R14736   ADITYA BIRLA HOUSIN85D  28-Dec-17  99.8400   6.4993   1    100   99.8400  6.4993
INE557F14DY7   NATIONAL HOUSING BK43D  29-Dec-17  99.8228   6.4793   2    500   99.8228  6.4793
INE261F14BX2   NABARD  91D             29-Dec-17  99.8313   6.1680   1    300   99.8313  6.1680
INE476M14AA2   L AND T HOUSING FIN 74D 29-Dec-17  99.8222   6.5013   1    100   99.8222  6.5013
INE059B14HU2   SIMPLEX INFRASTS 25D    29-Dec-17  99.7400   9.5147   1     35   99.7400  9.5147
INE511C14QZ0   MAGMA FINCORP 58D       29-Dec-17  99.8400   6.4993   1      5   99.8400  6.4993
INE069I14625   INDIABULLS REAL  22D    29-Dec-17  99.8154   7.5004   1      5   99.8154  7.5004
INE114A14FB1   SAIL  91D               15-Jan-18  99.5288   6.4001   1      5   99.5288  6.4001
INE522D14HE9   MANAPPURAM FIN 60D      16-Jan-18  99.5178   6.5502   1      5   99.5178  6.5502
INE453T14099   BHARTI ENTERPRISES  81D 23-Jan-18  99.3847   6.4564   1     90   99.3847  6.4564
INE886I14820   MOTILAL OSWAL SEC 60D   23-Jan-18  99.3391   6.9381   1     25   99.3391  6.9381
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.0690   9.8002   1      5   99.0690  9.8002
INE688I14FE1   CAP FIRST 70D           29-Jan-18  99.2243   6.9596   1     15   99.2243  6.9596
INE115A14680   LIC HOUSING FIN 90D     29-Jan-18  99.3251   6.2003   1      5   99.3251  6.2003
INE306N14MD8   TATA CAP FIN SERV 81D   30-Jan-18  99.2236   6.8001   1    200   99.2236  6.8001
INE261F14CA8   NABARD 105D             30-Jan-18  99.2689   6.4004   2    100   99.2689  6.4004
INE261F14CA8   NABARD  105D            30-Jan-18  99.3056   6.2251   2     10   99.3250  6.0500
INE780C14976   JM FIN 57D              30-Jan-18  99.2232   6.9696   1      5   99.2232  6.9696
INE582L14CG2   TATA HOUSING  90D       30-Jan-18  99.3084   6.1998   1      5   99.3084  6.1998
INE261F14BZ7   NABARD  55D             31-Jan-18  99.3039   6.0916   2     30   99.3086  6.0504
INE657N14NP6   EDELWEISS COMMOD 69D    31-Jan-18  99.2576   6.5001   1     10   99.2576  6.5001
INE556F14FM9   SIDBI  78D              31-Jan-18  99.2860   6.2496   1      5   99.2860  6.2496
INE179J14GA5   BIRLA TMT HOLDINGS 91D   1-Feb-18  99.1716   6.9294   1     25   99.1716  6.9294
INE977J14FY4   TRAPTI TRADING AND88D    2-Feb-18  99.1528   6.9304   1    100   99.1528  6.9304
INE202B14KX6   DHFL  91D                2-Feb-18  99.2581   6.2004   1      5   99.2581  6.2004
INE688I14FC5   CAP FIRST 91D            5-Feb-18  99.1890   6.3497   1      5   99.1890  6.3497
INE031A14291   HOUSING AND URBAN  90D   6-Feb-18  99.2042   6.0999   1     10   99.2042  6.0999
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  99.0968   6.3973   2    105   99.0965  6.3997
INE556F14FO5   SIDBI  74D               9-Feb-18  99.1549   6.0998   1     10   99.1549  6.0998
INE896L14BF0   INDOSTAR CAP FIN 91D     9-Feb-18  99.0825   6.4998   1      5   99.0825  6.4998
INE523H14G26   JM FIN PRODUCTS 59D      9-Feb-18  99.0862   6.6003   1      5   99.0862  6.6003
INE657N14NM3   EDELWEISS COMMOD 80D    12-Feb-18  99.0475   6.5001   1     10   99.0475  6.5001
INE306N14ME6   TATA CAP FIN SERV 78D   14-Feb-18  98.9445   6.8310   1    300   98.9445  6.8310
INE261F14CC4   NABARD  61D             14-Feb-18  99.0728   6.0999   1     10   99.0728  6.0999
INE205A14KY9   VEDANTA 91D             14-Feb-18  99.0502   6.2500   1      5   99.0502  6.2500
INE261F14CC4   NABARD  61D             14-Feb-18  99.0181   6.3500   1      5   99.0181  6.3500
INE871D14IZ3   IL & FS  65D            15-Feb-18  98.9466   6.6997   2     50   98.9466  6.6997
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  98.9989   6.4751   2     10   98.9875  6.5499
INE572E14CO2   PNB HOUSING FIN 87D     16-Feb-18  99.0119   6.2803   1      5   99.0119  6.2803
INE027E14ER6   L AND T FIN 88D         16-Feb-18  98.9933   6.3997   1      5   98.9933  6.3997
INE962S14521   TATA POWER SOLAR  90D   20-Feb-18  98.8779   6.5748   1     50   98.8779  6.5748
INE756I14AQ1   HDB FIN SERV 364D       27-Feb-18  98.7033   6.8502   1    100   98.7033  6.8502
INE237W14058   BLUE STAR ENGINEERIN180D27-Feb-18  98.6828   6.9599   1     15   98.6828  6.9599
INE001A14RJ8   HDFC 156D               28-Feb-18  98.7362   6.5802   2    400   98.7362  6.5802
INE087M14181   BAHADUR CHAND  84D       2-Mar-18  98.6096   7.0500   1    440   98.6096  7.0500
INE301A14EU7   RAYMOND 90D              7-Mar-18  98.6040   6.6250   1     30   98.6040  6.6250
INE725H14483   TATA PROJECTS 90D        8-Mar-18  98.5922   6.5973   1    100   98.5922  6.5973
INE514E14MJ3   EXIM 241D                9-Mar-18  98.6209   6.3801   1     60   98.6209  6.3801
INE742F14DO6   ADANI PORTS AND  294D   12-Mar-18  98.5434   6.5002   1     35   98.5434  6.5002
INE514E14LY4   EXIM 313D               14-Mar-18  98.5360   6.3800   3    530   98.5360  6.3800
INE915T14147   SUN PHARMA LAB 174D     15-Mar-18  98.5145   6.3998   1    100   98.5145  6.3998
INE169A14EA0   COROMANDEL INTER  90D   15-Mar-18  98.5099   6.4199   1    100   98.5099  6.4199
INE155A14MP0   TATA MOTORS 315D        15-Mar-18  98.5122   6.4099   1     50   98.5122  6.4099
INE018A14FF5   LARSEN AND TOUBRO 166D  28-Mar-18  98.2728   6.4799   4    150   98.2728  6.4799
===============================================================================================
*: 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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