December 21, 2017 / 1:06 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 21

   Dec 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14BV6   NABARD  91D             22-Dec-17  99.9826   6.3676  12   1028   99.9825  6.3886
INE001A14RM2   HDFC 56D                22-Dec-17  99.9821   6.5430   4    530   99.9822  6.4982
INE860H14ZZ1   ADITYA BIRLA FIN 73D    22-Dec-17  99.9814   6.7903   3    400   99.9814  6.7903
INE121H14GF0   IL AND FS FIN SERV 317D 22-Dec-17  99.9825   6.3886   2    250   99.9825  6.3886
INE535H14GI5   FULLERTON INDIA  39D    22-Dec-17  99.9812   6.8633   2    225   99.9812  6.8633
INE134E14915   PFC 88D                 22-Dec-17  99.9827   6.3156   1    200   99.9827  6.3156
INE523E14QW8   L AND T FIN 364D        22-Dec-17  99.9814   6.7903   1    150   99.9814  6.7903
INE501G14472   HT MEDIA 87D            22-Dec-17  99.9819   6.6077   1    135   99.9819  6.6077
INE002A14664   RELIANCE INDUSTRIES 67D 22-Dec-17  99.9825   6.3747   2    105   99.9825  6.3886
INE121A14NL9   CHOLAMANDALAM 364D      22-Dec-17  99.9813   6.8268   2    100   99.9813  6.8268
INE774D14NG9   MAH AND MAH FIN 66D     22-Dec-17  99.9814   6.7903   1    100   99.9814  6.7903
INE202B14KT4   DHFL  66D               22-Dec-17  99.9815   6.7537   1     50   99.9815  6.7537
INE975F14KS8   KOTAK MAH INVEST 365D   22-Dec-17  99.9814   6.7903   1     50   99.9814  6.7903
INE657N14NB6   EDELWEISS COMMOD 65D    22-Dec-17  99.9816   6.7172   1     50   99.9816  6.7172
INE763G14EZ4   ICICI SECURITIES 73D    22-Dec-17  99.9813   6.8268   1     25   99.9813  6.8268
INE008I14JP0   COX AND KINGS 91D       22-Dec-17  99.9808   7.0093   1     25   99.9808  7.0093
INE018A14FB4   LARSEN AND TOUBRO 91D   26-Dec-17  99.9124   6.4004   5    635   99.9124  6.4004
INE110L14FC4   RELIANCE JIO INFO 57D   26-Dec-17  99.9124   6.4004   1    240   99.9124  6.4004
INE725H14434   TATA PROJECTS 91D       26-Dec-17  99.9110   6.5028   1    125   99.9110  6.5028
INE476M14970   L AND T HOUSING FIN 88D 26-Dec-17  99.9079   6.7303   3     85   99.9076  6.7514
INE831R14728   ADITYA BIRLA HOUSING 84D26-Dec-17  99.9083   6.7002   2     75   99.9083  6.7002
INE916D14A96   KOTAK MAH PRIME 320D    26-Dec-17  99.9097   6.5979   1     10   99.9097  6.5979
INE261F14BW4   NABARD  91D             27-Dec-17  99.8944   6.4316   5    265   99.8941  6.4491
INE915T14139   SUN PHARMA LAB 155D     27-Dec-17  99.8933   6.4978   1     50   99.8933  6.4978
INE002A14714   RELIANCE INDUSTRIES 28D 28-Dec-17  99.8834   6.0870   1    100   99.8834  6.0870
INE657N14NH3   EDELWEISS COMMOD  58D   29-Dec-17  99.8812   6.2019   1      5   99.8812  6.2019
INE975G14BW7   IL AND FS 37D           29-Dec-17  99.8468   7.0005   1      5   99.8468  7.0005
INE881J14MU2   SREI EQUIPMENT FIN 58D  29-Dec-17  99.8687   5.9984   1      5   99.8687  5.9984
INE053T14998   ONGC MANGALORE  90D     15-Jan-18  99.6070   6.0005   1      5   99.6070  6.0005
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
INE134E14931   PFC 55D                 15-Jan-18  99.6070   6.0005   1      5   99.6070  6.0005
INE001A14RL4   HDFC 88D                22-Jan-18  99.4846   6.0999   1      5   99.4846  6.0999
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.1751   9.1998   1      5   99.1751  9.1998
INE019A14CR5   JSW STEEL 91D           29-Jan-18  99.3741   6.0498   1      5   99.3741  6.0498
INE202B14KW8   DHFL  91D               29-Jan-18  99.3432   6.3504   1      5   99.3432  6.3504
INE916D14G33   KOTAK MAH PRIME 125D    30-Jan-18  99.2471   7.0998   1     50   99.2471  7.0998
INE148I14TO6   INDIABULLS HOUSING 90D  30-Jan-18  99.3251   6.2003   2     50   99.3251  6.2003
INE774D14NH7   MAH AND MAH FIN  92D    30-Jan-18  99.3314   6.2995   1     20   99.3314  6.2995
INE261F14CA8   NABARD  105D            30-Jan-18  99.3630   5.9999   1      5   99.3630  5.9999
INE896L14BC7   INDOSTAR CAP FIN 91D    30-Jan-18  99.3208   6.4001   1      5   99.3208  6.4001
INE261F14BZ7   NABARD  55D             31-Jan-18  99.2862   6.3999   3     40   99.2641  6.5999
INE110L14FD2   RELIANCE JIO INFO  90D  31-Jan-18  99.3414   6.0496   1      5   99.3414  6.0496
INE148I14TP3   INDIABULLS HOUSING 90D  31-Jan-18  99.3305   6.1504   1      5   99.3305  6.1504
INE601U14273   TATA MOTORS FIN 91D     31-Jan-18  99.3195   6.0996   1      5   99.3195  6.0996
INE977J14FX6   TRAPTI TRADING AND 89D  31-Jan-18  99.2927   6.5001   1      5   99.2927  6.5001
INE978J14FW6   TURQUOISE INVEST  90D   31-Jan-18  99.2927   6.5001   1      5   99.2927  6.5001
INE114A14FF2   SAIL  91D                1-Feb-18  99.3250   6.0500   1      5   99.3250  6.0500
INE202B14KX6   DHFL  91D                2-Feb-18  99.2973   6.1500   1     10   99.2973  6.1500
INE261F14CB6   NABARD  71D              2-Feb-18  99.3030   6.0998   1      5   99.3030  6.0998
INE028E14CV0   KOTAK SECURITIES 91D     5-Feb-18  99.2171   6.4003   1     10   99.2171  6.4003
INE053T14AB2   ONGC MANGALORE  90D      5-Feb-18  99.2111   6.4497   1      5   99.2111  6.4497
INE523H14ZB6   JM FIN PRODUCTS 364D     5-Feb-18  99.1080   7.3002   1      5   99.1080  7.3002
INE538L14904   AADHAR HOUSING FIN 90D   5-Feb-18  99.2371   6.1000   1      5   99.2371  6.1000
INE028E14CW8   KOTAK SECURITIES 90D     7-Feb-18  99.1525   6.4996   2     50   99.1525  6.4996
INE008I14KD4   COX AND KINGS 85D        8-Feb-18  99.0631   7.0450   1     50   99.0631  7.0450
INE013A14C24   RELIANCE CAP 99D         8-Feb-18  99.0878   7.0004   1      5   99.0878  7.0004
INE121H14HH4   IL AND FS FIN SERV 181D  8-Feb-18  99.2042   6.0999   1      5   99.2042  6.0999
INE028E14CU2   KOTAK SECURITIES 91D     9-Feb-18  99.1481   6.4003   1     10   99.1481  6.4003
INE694L14EY4   TALWANDI SABO 88D        9-Feb-18  99.1745   6.2003   1      5   99.1745  6.2003
INE008I14KC6   COX AND KINGS 91D       12-Feb-18  98.9845   7.0653   1     50   98.9845  7.0653
INE081A14726   TATA STEEL 90D          12-Feb-18  99.1370   6.1103   1      5   99.1370  6.1103
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.0728   6.0999   1      5   99.0728  6.0999
INE445L14712   NABHA POWER 63D         16-Feb-18  99.0577   6.2002   1      5   99.0577  6.2002
INE522D14HG4   MANAPPURAM FIN 91D      19-Feb-18  98.9602   6.5003   1      5   98.9602  6.5003
INE404K14CS6   SHAPOORJI PALLONJI 253D 20-Feb-18  98.8624   6.8853   1     60   98.8624  6.8853
INE140A14QK4   PIRAMAL ENTERPRISES 170D23-Feb-18  98.8436   6.6723   1    125   98.8436  6.6723
INE044A14278   SUN PHARMACEUTICAL90D   26-Feb-18  98.8137   6.5403   2    100   98.8137  6.5403
INE001A14RJ8   HDFC 156D               28-Feb-18  98.7853   6.6003   1     50   98.7853  6.6003
INE261F14CD2   NABARD  76D              1-Mar-18  98.7538   6.5800   2    200   98.7538  6.5800
INE514E14LY4   EXIM  313D              14-Mar-18  98.5512   6.4649   1     30   98.5512  6.4649
INE501A14DI9   DEEPAK FERTILIZERS  90D 15-Mar-18  98.4659   6.7699   1    100   98.4659  6.7699
INE140A14RG0   PIRAMAL ENTERPRISES115D 19-Mar-18  98.3987   6.7498   1    250   98.3987  6.7498
INE742F14EJ4   ADANI PORTS AND  90D    19-Mar-18  98.4314   6.6098   1    125   98.4314  6.6098
INE442K14141   INDUS TOWERS 353D       30-Mar-18  98.1707   6.8701   1    280   98.1707  6.8701
INE404K14DD6   SHAPOORJI PALLONJI 167D 23-Apr-18  97.5831   7.3497   1     31   97.5831  7.3497
INE001A14RS9   HDFC 157D               17-May-18  97.2200   7.1001   1    150   97.2200  7.1001
INE977J14FF3   TRAPTI TRADING AND 365D  8-Jun-18  96.5014   7.8301   1      5   96.5014  7.8301
INE001A14RH2   HDFC 311D               27-Jul-18  95.9225   7.1500   1     50   95.9225  7.1500
INE975F14OA8   KOTAK MAH INVEST 309D   23-Oct-18  94.0843   7.5000   1     25   94.0843  7.5000
===============================================================================================
*: 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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