December 22, 2017 / 1:07 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 22

   Dec 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14680   RELIANCE INDUSTRIES 69D 26-Dec-17  99.9305   6.3463   4    490   99.9305  6.3463
INE027E14EG9   L AND T FIN 91D         26-Dec-17  99.9288   6.5016   4    350   99.9288  6.5016
INE860H14ZY4   ADITYA BIRLA FIN 81D    26-Dec-17  99.9288   6.5016   4    325   99.9288  6.5016
INE001A14QZ6   HDFC 181D               26-Dec-17  99.9299   6.4011   2    225   99.9299  6.4011
INE721A14AM1   SHRIRAM TRANSPORT 81D   26-Dec-17  99.9283   6.5473   2    200   99.9283  6.5473
INE019A14CO2   JSW STEEL 88D           26-Dec-17  99.9294   6.4468   1    195   99.9294  6.4468
INE804I14QJ0   ECL FIN 60D             26-Dec-17  99.9282   6.5565   1    195   99.9282  6.5565
INE476M14970   L AND T HOUSING FIN 88D 26-Dec-17  99.9288   6.5016   2    135   99.9288  6.5016
INE691I14GN4   L AND T INFRAST FIN  35D26-Dec-17  99.9274   6.6296   1    100   99.9274  6.6296
INE484J14DA6   GODREJ PROPERTIES 89D   26-Dec-17  99.9318   6.2275   1     80   99.9318  6.2275
INE110L14FC4   RELIANCE JIO INFO 57D   26-Dec-17  99.9299   6.4011   1     30   99.9299  6.4011
INE261F14BW4   NABARD 91D              27-Dec-17  99.9110   6.5028   5    525   99.9110  6.5028
INE556F14FN7   SIDBI  33D              27-Dec-17  99.9131   6.3492   2    150   99.9131  6.3492
INE165K14551   JHAJJAR POWER 30D       27-Dec-17  99.9110   6.5028   1    150   99.9110  6.5028
INE523E14QX6   L AND T FIN 364D        27-Dec-17  99.9086   6.6783   1    100   99.9086  6.6783
INE538A14444   GUJARAT FLUORO  50D     27-Dec-17  99.9110   6.5028   1     60   99.9110  6.5028
INE915T14139   SUN PHARMA LAB 155D     27-Dec-17  99.9110   6.5028   1     50   99.9110  6.5028
INE511C14QX5   MAGMA FINCORP 77D       27-Dec-17  99.9076   6.7514   1     45   99.9076  6.7514
INE414G14GH7   MUTHOOT FIN 90D         27-Dec-17  99.9083   6.7002   1      5   99.9083  6.7002
INE641O14686   PIRAMAL FIN 244D        28-Dec-17  99.8916   6.6015   1    350   99.8916  6.6015
INE018A14FC2   LARSEN AND TOUBRO 90D   28-Dec-17  99.8949   6.4003   3    250   99.8949  6.4003
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.8939   6.4613   1    150   99.8939  6.4613
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  99.8878   6.8302   3    125   99.8908  6.6503
INE557F14EA5   NATIONAL HOUSING BK 28D 28-Dec-17  99.8974   6.2479   1     95   99.8974  6.2479
INE484J14CZ5   GODREJ PROPERTIES 90D   28-Dec-17  99.8977   6.2296   1     25   99.8977  6.2296
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.9376   7.5967   1    500   99.9376  7.5967
INE476M14AA2   L AND T HOUSING FIN 74D 29-Dec-17  99.8736   6.5992   1    150   99.8736  6.5992
INE652L14127   HALDIA ENERGY 59D       29-Dec-17  99.8736   6.5992   2    150   99.8736  6.5992
INE580B14GU9   GRUH FIN 86D            29-Dec-17  99.9417   7.0973   1    100   99.9417  7.0973
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.8678   6.9024   1     25   99.8678  6.9024
INE657N14NH3   EDELWEISS COMMOD 58D    29-Dec-17  99.8812   6.2019   1     20   99.8812  6.2019
INE087P14226   AVANSE FIN SERV 50D     29-Dec-17  99.8625   7.1795   1      1   99.8625  7.1795
INE134E14931   PFC  55D                15-Jan-18  99.5744   6.5003   1     25   99.5744  6.5003
INE053T14998   ONGC MANGALORE  90D     15-Jan-18  99.6070   6.0005   1      5   99.6070  6.0005
INE522D14HF6   MANAPPURAM FIN 60D      19-Jan-18  99.5038   6.5006   1      5   99.5038  6.5006
INE261F14BZ7   NABARD 55D              31-Jan-18  99.3581   6.5502   1     25   99.3581  6.5502
INE556F14FM9   SIDBI  78D              31-Jan-18  99.3727   6.4003   1      5   99.3727  6.4003
INE114A14FF2   SAIL  91D                1-Feb-18  99.3250   6.0500   1      5   99.3250  6.0500
INE110L14FP6   RELIANCE JIO INFO  62D  12-Feb-18  99.1499   6.5197   1      5   99.1499  6.5197
INE962S14521   TATA POWER SOLAR 90D    20-Feb-18  98.9095   6.7070   1     50   98.9095  6.7070
INE601U14323   TATA MOTORS FIN 85D     20-Feb-18  99.0276   6.4002   1      5   99.0276  6.4002
INE957N14AB7   HERO FINCORP 76D        22-Feb-18  98.8291   6.9749   1    400   98.8291  6.9749
INE008I14HK5   COX AND KINGS 365D       8-Mar-18  98.6284   7.0499   1     25   98.6284  7.0499
INE514E14LY4   EXIM  313D              14-Mar-18  98.5629   6.4901   1     20   98.5629  6.4901
INE915T14147   SUN PHARMA LAB 174D     15-Mar-18  98.5302   6.5600   1    150   98.5302  6.5600
INE008I14HL3   COX AND KINGS 364D      16-Mar-18  98.4783   7.0500   1     75   98.4783  7.0500
INE038A14205   HINDALCO INDUSTRIES180D 20-Mar-18  98.4337   6.6000   4    350   98.4337  6.6000
INE616U14164   EDELWEISS AGRI  285D    20-Mar-18  98.2926   7.2048   1     15   98.2926  7.2048
INE008I14JK1   COX AND KINGS 364D       7-Sep-18  94.2958   8.5250   1      1   94.2958  8.5250
===============================================================================================
*: 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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