December 26, 2017 / 1:09 PM / 25 days ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 26

    Dec 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE523E14QX6   L AND T FIN 364D        27-Dec-17  99.9810   6.9506   3    690   99.9817  6.6807
INE065V14071   HASHAM INVEST 28D       27-Dec-17  99.9817   6.6807   2    500   99.9817  6.6807
INE916D14B20   KOTAK MAH PRIME 315D    27-Dec-17  99.9821   6.5475   3    453   99.9818  6.6442
INE018A14FD0   LARSEN AND TOUBRO 90D   27-Dec-17  99.9827   6.3075   3    450   99.9835  6.0235
INE866I14VH3   INDIA INFOLINE FIN 90D  27-Dec-17  99.9818   6.6442   3    400   99.9818  6.6442
INE915T14139   SUN PHARMA LAB  155D    27-Dec-17  99.9822   6.4982   4    320   99.9822  6.4982
INE691I14FC9   L AND T INFRAST FIN 364D27-Dec-17  99.9819   6.6077   3    300   99.9819  6.6077
INE261F14BW4   NABARD 91D              27-Dec-17  99.9824   6.4373   3    225   99.9822  6.4982
INE891D14QF6   REDINGTON INDIA 43D     27-Dec-17  99.9825   6.3886   1    200   99.9825  6.3886
INE774D14NA2   MAH AND MAH FIN  90D    27-Dec-17  99.9822   6.4982   3    160   99.9822  6.4982
INE414G14GH7   MUTHOOT FIN 90D         27-Dec-17  99.9803   7.1919   2    145   99.9803  7.1919
INE511C14QX5   MAGMA FINCORP 77D       27-Dec-17  99.9812   6.8633   1     55   99.9812  6.8633
INE674K14065   ADITYA BIRLA CAP 89D    27-Dec-17  99.9819   6.6077   1     50   99.9819  6.6077
INE816K14518   RSPL 91D                27-Dec-17  99.9816   6.7172   1     50   99.9816  6.7172
INE977J14FU2   TRAPTI TRADING  90D     27-Dec-17  99.9808   7.0093   1     50   99.9808  7.0093
INE033L14HE0   TATA CAP HOUSING  49D   27-Dec-17  99.9815   6.7537   1     50   99.9815  6.7537
INE763G14EY7   ICICI SECURITIES 90D    27-Dec-17  99.9808   7.0093   1     25   99.9808  7.0093
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  99.9625   6.8390   6   1000   99.9641  6.5541
INE557F14EA5   NABARD 28D              28-Dec-17  99.9668   6.0610   1    500   99.9668  6.0610
INE831R14736   ADITYA BIRLA HOUS  85D  28-Dec-17  99.9649   6.4080   5    425   99.9649  6.4080
INE289B14CK7   GIC HOUSING FIN 56D     28-Dec-17  99.9628   6.7915   3    150   99.9628  6.7915
INE002A14714   RELIANCE INDUSTRIES 28D 28-Dec-17  99.9644   6.4993   2    125   99.9644  6.4993
INE477S14272   TATA MOTORS FIN  91D    28-Dec-17  99.9638   6.6089   3    100   99.9638  6.6089
INE018A14FC2   LARSEN AND TOUBRO 90D   28-Dec-17  99.9655   6.2984   2    100   99.9655  6.2984
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.9641   6.5541   1     50   99.9641  6.5541
INE476M14AF1   L AND T HOUSING FIN 49D 28-Dec-17  99.9628   6.7915   1     50   99.9628  6.7915
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.9447   6.7372   3    575   99.9409  7.1948
INE202B14LC8   DEWAN HOUSING FIN  49D  29-Dec-17  99.9481   6.3178   1    500   99.9481  6.3178
INE580B14GU9   GRUH FIN 86D            29-Dec-17  99.9417   7.0973   1    200   99.9417  7.0973
INE652L14127   HALDIA ENERGY 59D       29-Dec-17  99.9446   6.7441   2    148   99.9446  6.7441
INE514E14MV8   EXIM 10D                29-Dec-17  99.9476   6.3787   2    130   99.9476  6.3787
INE261F14BX2   NABARD 91D              29-Dec-17  99.9482   6.3056   2    105   99.9482  6.3056
INE704I14AP3   BARCLAYS INVEST  84D    29-Dec-17  99.9441   6.8050   2     50   99.9441  6.8050
INE511C14QZ0   MAGMA FINCORP 58D       29-Dec-17  99.9437   6.8537   1     38   99.9437  6.8537
INE657N14NH3   EDELWEISS COMMOD 58D    29-Dec-17  99.9475   6.3909   1     30   99.9475  6.3909
INE059B14HU2   SIMPLEX INFRASTS 25D    29-Dec-17  99.9220   9.4974   1     10   99.9220  9.4974
INE002A14706   RELIANCE INDUSTRIES 38D 29-Dec-17  99.9499   6.0986   1      5   99.9499  6.0986
INE053T14AG1   ONGC MANGALORE  60D     19-Jan-18  99.5893   6.2718   1    110   99.5893  6.2718
INE140A14RD7   PIRAMAL ENTERPRISES 66D 22-Jan-18  99.5441   6.4294   1      5   99.5441  6.4294
INE688I14FE1   CAP FIRST 70D           29-Jan-18  99.3568   6.9499   2     21   99.3568  6.9496
INE261F14CA8   NABARD 105D             30-Jan-18  99.4084   6.2063   1     25   99.4084  6.2063
INE261F14BZ7   NABARD 55D              31-Jan-18  99.3932   6.1898   1     75   99.3932  6.1898
INE523H14ZB6   JM FIN PRODUCTS 364D     5-Feb-18  99.2603   6.8001   1      5   99.2603  6.8001
INE205A14KU7   VEDANTA 91D              6-Feb-18  99.2586   6.6496   1      5   99.2586  6.6496
INE013A14C24   RELIANCE CAP 99D         8-Feb-18  99.1821   6.9999   1      5   99.1821  6.9999
INE514E14MS4   EXIM 91D                 9-Feb-18  99.2700   6.1002   1      5   99.2700  6.1002
INE601U14281   TATA MOTORS FIN 91D     12-Feb-18  99.1193   6.9002   1      5   99.1193  6.9002
INE248U14BW0   IIFL WEALTH FIN 91D     13-Feb-18  99.0631   7.0450   1     50   99.0631  7.0450
INE472A14HP9   BLUE STAR 90D           14-Feb-18  99.1391   6.3391   2     50   99.1391  6.3391
INE866I14WH1   INDIA INFOLINE FIN 59D  15-Feb-18  99.0192   7.0890   1    150   99.0192  7.0890
INE248U14CG1   IIFL WEALTH FIN 59D     16-Feb-18  99.0588   6.8000   1      5   99.0588  6.8000
INE481G14741   ULTRATECH CEMENT 62D    20-Feb-18  99.0448   6.4002   1     10   99.0448  6.4002
INE957N14AB7   HERO FINCORP 76D        22-Feb-18  98.9042   6.9724   2    150   98.9042  6.9724
INE148I14QJ2   INDIABULLS HOUS 365D    22-Feb-18  98.9419   6.7299   1     10   98.9419  6.7299
INE140A14QK4   PIRAMAL ENTER  170D     23-Feb-18  98.9318   6.6797   1     50   98.9318  6.6797
INE915T14154   SUN PHARMA LAB 70D      26-Feb-18  98.8980   6.5599   1    400   98.8980  6.5599
INE612J14331   REPCO HOME FIN 91D      26-Feb-18  98.8158   7.0550   2     95   98.8158  7.0550
INE755K14682   DALMIA CEMENT  91D      27-Feb-18  98.8589   6.6874   2     90   98.8589  6.6874
INE261F14BR4   NABARD 183D             28-Feb-18  98.8645   6.5503   1    250   98.8645  6.5503
INE001A14RJ8   HDFC 156D               28-Feb-18  98.8440   6.6699   1    250   98.8440  6.6699
INE514E14MU0   EXIM 91D                28-Feb-18  98.8817   6.4499   1    100   98.8817  6.4499
INE261F14CD2   NABARD 76D               1-Mar-18  98.8644   6.4501   2    200   98.8644  6.4501
INE087M14181   BAHADUR CHAND  84D       2-Mar-18  98.7281   7.1246   1    460   98.7281  7.1246
INE144H14BF3   DEUTSCHE INVEST 182D     2-Mar-18  98.6581   7.5221   3    100   98.6581  7.5221
INE729N14BE2   TVS CREDIT SERV 91D      5-Mar-18  98.6609   7.1798   1     50   98.6609  7.1798
INE891D14QG4   REDINGTON INDIA 91D      5-Mar-18  98.7677   6.6000   1     25   98.7677  6.6000
INE522D14HK6   MANAPPURAM FIN 82D       6-Mar-18  98.6324   7.2299   1    275   98.6324  7.2299
INE053F14096   IRFC 77D                 7-Mar-18  98.7607   6.4512   5    750   98.7571  6.4700
INE786A14993   JK LAKSHMI CEMENT 90D    7-Mar-18  98.7202   6.6645   1     50   98.7202  6.6645
INE729N14BF9   TVS CREDIT SERV 90D      8-Mar-18  98.6035   7.1797   1     50   98.6035  7.1797
INE975F14NR4   KOTAK MAH INVEST  130D  16-Mar-18  98.4889   7.0002   1    100   98.4889  7.0002
INE824H14526   JULIUS BAER CAP  91D    19-Mar-18  98.3561   7.3500   1     75   98.3561  7.3500
INE423A14CS7   ADANI ENTERPRISES 330D  20-Mar-18  97.8120   9.7201   1    100   97.8120  9.7201
INE403G14JL6   STANDARD CHART 173D     20-Mar-18  98.3188   7.4301   1     35   98.3188  7.4301
INE866I14WK5   INDIA INFOLINE FIN 89D  20-Mar-18  98.3611   7.2401   1     25   98.3611  7.2401
INE523H14F68   JM FIN PRODUCTS 106D    23-Mar-18  98.2621   7.4201   2    145   98.2621  7.4201
INE523H14F68   JM FIN PRODUCTS 106D    23-Mar-18  98.2863   7.4001   2    145   98.2863  7.4001
INE523E14RM7   L AND T FIN 364D        23-Mar-18  98.3589   7.0000   1    100   98.3589  7.0000
INE008I14JK1   COX AND KINGS 364D       7-Sep-18  94.3790   8.5249   1      1   94.3790  8.5249
===============================================================================================
*: 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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