December 20, 2017 / 12:59 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 20

    Dec 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14EX3   RELIANCE JIO INFO 90D   21-Dec-17  99.9826   6.3521   1    325   99.9826  6.3521
INE514E14MP0   EXIM 91D                21-Dec-17  99.9825   6.3886   1     95   99.9825  6.3886
INE870H14DY0   NETWORK18 MEDIA  86D    21-Dec-17  99.9833   6.0965   1     50   99.9833  6.0965
INE641O14AU5   PIRAMAL FIN 35D         21-Dec-17  99.9810   6.9363   1     50   99.9810  6.9363
INE891K14DZ7   AXIS FIN 183D           21-Dec-17  99.9823   6.4616   1     40   99.9823  6.4616
INE012I14HZ5   JM FIN SERV 91D         21-Dec-17  99.9808   7.0093   1     25   99.9808  7.0093
INE018E14JY0   SBI CARDS AND PAY 182D  22-Dec-17  99.9644   6.4909   2    325   99.9646  6.4628
INE774D14NG9   MAH AND MAH FIN  66D    22-Dec-17  99.9648   6.4263   1    300   99.9648  6.4263
INE261F14BV6   NABARD 91D              22-Dec-17  99.9649   6.4080   1    250   99.9649  6.4080
INE001A14RM2   HDFC 56D                22-Dec-17  99.9630   6.7550   2    200   99.9630  6.7550
INE121H14GF0   IL AND FS FIN SERV 317D 22-Dec-17  99.9825   6.3886   1    125   99.9825  6.3886
INE477S14280   TATA MOTORS FIN  91D    22-Dec-17  99.9641   6.5541   1    100   99.9641  6.5541
INE824H14385   JULIUS BAER CAP 135D    22-Dec-17  99.9638   6.6089   1     50   99.9638  6.6089
INE202B14KT4   DEWAN HOUSING 66D       22-Dec-17  99.9659   6.2254   1     30   99.9659  6.2254
INE870H14DZ7   NETWORK18 MEDIA 87D     22-Dec-17  99.9666   6.0975   1     30   99.9666  6.0975
INE763G14EZ4   ICICI SECURITIES 73D    22-Dec-17  99.9644   6.4993   1     25   99.9644  6.4993
INE476M14970   L AND T HOUSING FIN 88D 26-Dec-17  99.8892   6.7478   3    200   99.8892  6.7478
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.9076   6.7514   1     70   99.9076  6.7514
INE831R14728   ADITYA BIRLA HOUS 84D   26-Dec-17  99.8892   6.7478   2     60   99.8892  6.7478
INE027E14EG9   L AND T FIN 91D         26-Dec-17  99.9076   6.7514   1     50   99.9076  6.7514
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.8892   6.7478   1     15   99.8892  6.7478
INE019A14CO2   JSW STEEL 88D           26-Dec-17  99.8956   6.3576   1      5   99.8956  6.3576
INE002A14680   RELIANCE INDUSTRIES 69D 26-Dec-17  99.9179   5.9982   1      5   99.9179  5.9982
INE895D14269   TATA SONS 61D           26-Dec-17  99.9145   6.2468   1      5   99.9145  6.2468
INE191S14246   KHYATI REALTORS 90D     27-Dec-17  99.8801   7.3027   1    150   99.8801  7.3027
INE915T14139   SUN PHARMA LAB 155D     27-Dec-17  99.8774   6.4006   1     50   99.8774  6.4006
INE261F14BW4   NABARD 91D              27-Dec-17  99.8768   6.4342   2     35   99.8765  6.4476
INE110L14FA8   RELIANCE JIO INFO  90D  27-Dec-17  99.8755   6.4999   1     25   99.8755  6.4999
INE881J14MN7   SREI EQUIPMENT FIN 84D  27-Dec-17  99.8990   6.1504   1      5   99.8990  6.1504
INE414G14GH7   MUTHOOT FIN 90D         27-Dec-17  99.8714   6.7142   1    2.5   99.8714  6.7142
INE002A14714   RELIANCE INDUSTRIES 28D 28-Dec-17  99.8577   6.5017   3    295   99.8577  6.5017
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.8586   6.4605   1    200   99.8586  6.4605
INE866I14VU6   INDIA INFOLINE FIN 49D  28-Dec-17  99.8446   7.1012   1     25   99.8446  7.1012
INE514E14MV8   EXIM 10D                29-Dec-17  99.8427   6.3894   1    300   99.8427  6.3894
INE002A14706   RELIANCE INDUSTRIES 38D 29-Dec-17  99.8400   6.4993   1    125   99.8400  6.4993
INE975F14NZ7   KOTAK MAH INVEST  17D   29-Dec-17  99.8327   6.7963   1    100   99.8327  6.7963
INE804I14QN2   ECL FIN 50D             29-Dec-17  99.8252   7.1015   1     25   99.8252  7.1015
INE881J14MU2   SREI EQUIPMENT FIN 58D  29-Dec-17  99.8650   6.1662   3     15   99.8687  5.9984
INE881J14MU2   SREI EQUIPMENT FIN 58D  29-Dec-17  99.8130   7.5981   1     10   99.8130  7.5981
INE477L14BR4   INDIA INFOLINE  66D     29-Dec-17  99.8400   6.4993   1      5   99.8400  6.4993
INE069I14625   INDIABULLS REAL  22D    29-Dec-17  99.8277   6.9998   1      5   99.8277  6.9998
INE975G14BW7   IL AND FS TRANS  37D    29-Dec-17  99.8468   7.0005   1      5   99.8468  7.0005
INE866I14VY8   INDIA INFOLINE FIN 46D  29-Dec-17  99.8632   6.2501   1      5   99.8632  6.2501
INE148I14TL2   INDIABULLS HOUS 88D     12-Jan-18  99.6247   6.2500   1     25   99.6247  6.2500
INE114A14FB1   SAIL 91D                15-Jan-18  99.5839   6.1004   1      5   99.5839  6.1004
INE148I14TK4   INDIABULLS HOUSING  91D 15-Jan-18  99.5839   6.1004   1      5   99.5839  6.1004
INE522D14HE9   MANAPPURAM FIN 60D      16-Jan-18  99.5532   6.3005   1     25   99.5532  6.3005
INE053T14AG1   ONGC MANGALORE  60D     19-Jan-18  99.4866   6.2786   1    120   99.4866  6.2786
INE870D14BJ4   NATIONAL FERTILIZERS 62D22-Jan-18  99.4602   6.1905   1      5   99.4602  6.1905
INE453T14099   BHARTI ENTERPRISES 81D  23-Jan-18  99.4023   6.4551   1    350   99.4023  6.4551
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.1751   9.1998   1      5   99.1751  9.1998
INE087M14157   BAHADUR CHAND  89D      24-Jan-18  99.4028   6.4496   1      5   99.4028  6.4496
INE248U14BT6   IIFL WEALTH FIN 76D     24-Jan-18  99.3982   6.4996   1      5   99.3982  6.4996
INE202B14KW8   DEWAN HOUSING FIN  91D  29-Jan-18  99.3208   6.4001   1     25   99.3208  6.4001
INE688I14FE1   CAP FIRST 70D           29-Jan-18  99.2432   6.9585   1      6   99.2432  6.9585
INE657N14NS0   EDELWEISS COM  60D      29-Jan-18  99.3103   6.4997   1      5   99.3103  6.4997
INE916D14G33   KOTAK MAH PRIME 125D    30-Jan-18  99.2301   7.0798   1    100   99.2301  7.0798
INE148I14TO6   INDIABULLS HOUS  90D    30-Jan-18  99.3224   6.2253   2     50   99.3251  6.2003
INE860H14A72   ADITYA BIRLA FIN 75D    30-Jan-18  99.3089   6.3502   1     10   99.3089  6.3502
INE601U14273   TATA MOTORS FIN 91D     31-Jan-18  99.3223   6.0748   2     10   99.3250  6.0500
INE522D14HA7   MANAPPURAM FIN 90D      31-Jan-18  99.2973   6.3000   1      5   99.2973  6.3000
INE261F14BZ7   NABARD 55D              31-Jan-18  99.3305   6.0004   1      5   99.3305  6.0004
INE114A14FF2   SAIL 91D                 1-Feb-18  99.2297   6.5894   1     50   99.2297  6.5894
INE975F14NQ6   KOTAK MAH INVEST 87D     1-Feb-18  99.2803   6.2999   1     10   99.2803  6.2999
INE522D14HI0   MANAPPURAM FIN 60D       2-Feb-18  99.2633   6.2998   1      5   99.2633  6.2998
INE001A14RN0   HDFC 91D                 2-Feb-18  99.2784   6.1697   1      5   99.2784  6.1697
INE866I14VS0   INDIA INFOLINE FIN 87D   2-Feb-18  99.2865   6.1000   1      5   99.2865  6.1000
INE891K14FF4   AXIS FIN 62D             5-Feb-18  99.2061   6.3498   1     10   99.2061  6.3498
INE896L14BD5   INDOSTAR CAP FIN 91D     5-Feb-18  99.1937   6.4498   1     10   99.1937  6.4498
INE688I14FC5   CAP FIRST 91D            5-Feb-18  99.1890   6.3497   1      5   99.1890  6.3497
INE538L14904   AADHAR HOUSING  90D      5-Feb-18  99.2371   6.1000   1      5   99.2371  6.1000
INE087M14173   BAHADUR CHAND  89D       5-Feb-18  99.1937   6.4498   1      5   99.1937  6.4498
INE306N14MG1   TATA CAP FIN SERV 60D    6-Feb-18  99.1890   6.3497   1      5   99.1890  6.3497
INE866I14VT8   INDIA INFOLINE FIN 90D   6-Feb-18  99.2206   6.1003   1      5   99.2206  6.1003
INE028E14CW8   KOTAK SECURITIES 90D     7-Feb-18  99.1525   6.4996   1     25   99.1525  6.4996
INE514E14MS4   EXIM 91D                 9-Feb-18  99.1780   6.0503   1     15   99.1780  6.0503
INE774D14LS8   MAH AND MAH FIN  365D    9-Feb-18  99.1444   6.2998   1     10   99.1444  6.2998
INE871D14IA6   INFRAST LEASING 365D     9-Feb-18  99.1309   6.4001   1     10   99.1309  6.4001
INE556F14FO5   SIDBI 74D                9-Feb-18  99.1740   6.0800   1      5   99.1740  6.0800
INE019A14CV7   JSW STEEL 91D            9-Feb-18  99.1040   6.5999   1      5   99.1040  6.5999
INE028E14CX6   KOTAK SECURITIES 91D    12-Feb-18  99.0864   6.3498   1     10   99.0864  6.3498
INE641O14AT7   PIRAMAL FIN 90D         12-Feb-18  99.0792   6.4003   1      5   99.0792  6.4003
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.0678   6.1333   3     15   99.0803  6.0501
INE866I14WH1   INDIA INFOLINE FIN 59D  15-Feb-18  99.0352   6.3497   1     10   99.0352  6.3497
INE110L14FQ4   RELIANCE JIO INFO  60D  16-Feb-18  99.0013   6.3483   1     50   99.0013  6.3483
INE572E14CO2   PNB HOUSING FIN 87D     16-Feb-18  99.0426   6.1900   1      5   99.0426  6.1900
INE110L14FQ4   RELIANCE JIO INFO  60D  16-Feb-18  99.0564   6.0999   1      5   99.0564  6.0999
INE522D14HG4   MANAPPURAM FIN 91D      19-Feb-18  98.9750   6.3000   1      5   98.9750  6.3000
INE742F14EH8   ADANI PORTS  64D        20-Feb-18  98.9088   6.4949   2    100   98.9088  6.4949
INE115A14722   LIC HOUSING FIN 89D     21-Feb-18  98.8770   6.5802   1    250   98.8770  6.5802
INE957N14AB7   HERO FINCORP 76D        22-Feb-18  98.8046   6.9000   1     50   98.8046  6.9000
INE140A14QK4   PIRAMAL ENTER 170D      23-Feb-18  98.8457   6.5575   1     50   98.8457  6.5575
INE915T14154   SUN PHARMA LAB 70D      26-Feb-18  98.8135   6.4452   1    400   98.8135  6.4452
INE044A14278   SUN PHARMA  90D         26-Feb-18  98.8163   6.4298   3    250   98.8163  6.4298
INE612J14331   REPCO HOME FIN 91D      26-Feb-18  98.7181   6.9701   2     95   98.7181  6.9701
INE001A14RJ8   HDFC 156D               28-Feb-18  98.7463   6.6201   2    100   98.7463  6.6201
INE261F14CD2   NABARD 76D               1-Mar-18  98.7723   6.3899   1    100   98.7723  6.3899
INE891D14QG4   REDINGTON INDIA 91D      5-Mar-18  98.6900   6.4600   5    125   98.6900  6.4600
INE916D14D36   KOTAK MAH PRIME 310D     9-Mar-18  98.5286   6.8998   1     25   98.5286  6.8998
INE742F14DO6   ADANI PORTS  294D       12-Mar-18  98.5389   6.6001   1    165   98.5389  6.6001
INE514E14LY4   EXIM 313D               14-Mar-18  98.5611   6.4201   1     20   98.5611  6.4201
INE915T14147   SUN PHARMA LAB 174D     15-Mar-18  98.5202   6.4499   1    150   98.5202  6.4499
INE742F14EJ4   ADANI PORTS  90D        19-Mar-18  98.4682   6.3798   2    200   98.4682  6.3798
INE514E14MQ8   EXIM 182D               28-Mar-18  98.2977   6.4500   1     30   98.2977  6.4500
INE404K14DD6   SHAPOORJI PAL 167D      23-Apr-18  97.5800   7.3000   1     14   97.5800  7.3000
INE404K14DH7   SHAPOORJI PAL  293D     26-Sep-18  94.4791   7.6174   1      5   94.4791  7.6174
===============================================================================================
*: 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 :               
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