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TABLE-India Commercial Papers deals on F-TRAC-Dec 27
December 27, 2017 / 1:11 PM / in 20 days

TABLE-India Commercial Papers deals on F-TRAC-Dec 27

    Dec 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.9808   7.0093   5    680   99.9808  7.0093
INE018A14FC2   LARSEN AND TOUBRO 90D   28-Dec-17  99.9823   6.4616   3    380   99.9823  6.4616
INE557F14EA5   NABARD 28D              28-Dec-17  99.9824   6.4251   3    250   99.9824  6.4251
INE866I14VU6   INDIA INFOLINE FIN 49D  28-Dec-17  99.9802   7.2195   4    201   99.9801  7.2649
INE476M14AF1   L AND T HOUSING FIN 49D 28-Dec-17  99.9808   7.0093   3    200   99.9808  7.0093
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  99.9807   7.0459   3    150   99.9807  7.0459
INE002A14714   RELIANCE INDUSTRIES 28D 28-Dec-17  99.9823   6.4725   2    107   99.9823  6.4616
INE657N14MT0   EDELWEISS COM  90D      28-Dec-17  99.9807   7.0459   1    100   99.9807  7.0459
INE831R14736   ADITYA BIRLA HOUS  85D  28-Dec-17  99.9808   7.0093   1    100   99.9808  7.0093
INE756I14AK4   HDB FIN SERV 364D       28-Dec-17  99.9806   7.0824   1     50   99.9806  7.0824
INE247J14526   STERLING AND WIL 56D    28-Dec-17  99.9770   8.3969   1     35   99.9770  8.3969
INE438A14IR4   APOLLO TYRES 30D        28-Dec-17  99.9830   6.2061   1     30   99.9830  6.2061
INE018A14FG3   LARSEN AND TOUBRO 51D   29-Dec-17  99.9636   6.6454   1    500   99.9636  6.6454
INE002A14706   RELIANCE INDUSTRIES 38D 29-Dec-17  99.9637   6.6284   3    375   99.9638  6.6089
INE514E14MV8   EXIM 10D                29-Dec-17  99.9651   6.3715   1     72   99.9651  6.3715
INE071G14BE3   ICICI HOME FIN COM 60D  29-Dec-17  99.9630   6.7550   1     65   99.9630  6.7550
INE059B14HU2   SIMPLEX INFRASTS 25D    29-Dec-17  99.9480   9.4949   1     60   99.9480  9.4949
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.9633   6.7002   1     50   99.9633  6.7002
INE780C14877   JM FIN 91D              29-Dec-17  99.9628   6.7915   1     50   99.9628  6.7915
INE476M14AA2   L AND T HOUSING FIN 74D 29-Dec-17  99.9617   6.9924   1     40   99.9617  6.9924
INE870D14BI6   NATIONAL FERTILIZERS 51D29-Dec-17  99.9617   6.9924   1     25   99.9617  6.9924
INE472A14HM6   BLUE STAR 86D           29-Dec-17  99.9617   6.9924   1     25   99.9617  6.9924
INE087P14226   AVANSE FIN SERV 50D     29-Dec-17  99.9607   7.1751   2     25   99.9607  7.1751
INE486H14896   KRIBHCO FERTILIZERS 46D 29-Dec-17  99.9631   6.7367   1    7.5   99.9631  6.7367
INE261F14BX2   NABARD 91D              29-Dec-17  99.9674   5.9514   1      5   99.9674  5.9514
INE053T14AG1   ONGC MANGALORE  60D     19-Jan-18  99.6064   6.2709   2    148   99.6064  6.2709
INE870D14BJ4   NATIONAL FERTILIZERS 62D22-Jan-18  99.5614   6.1844   1      5   99.5614  6.1844
INE036A14GM1   RELIANCE INFRAST 57D    24-Jan-18  99.2450   9.9168   1     10   99.2450  9.9168
INE688I14FE1   CAP FIRST 70D           29-Jan-18  99.3755   6.9508   2     30   99.3756  6.9496
INE866I14WA6   INDIA INFOLINE FIN 60D  29-Jan-18  99.4569   6.0398   1      5   99.4569  6.0398
INE115A14680   LIC HOUSING FIN 90D     29-Jan-18  99.4420   6.4004   1      5   99.4420  6.4004
INE261F14CA8   NABARD 105D             30-Jan-18  99.3982   6.4996   2     75   99.3982  6.4996
INE148I14TO6   INDIABULLS HOUS  90D    30-Jan-18  99.4202   6.4503   1     25   99.4202  6.4503
INE027E14EQ8   L AND T FIN 71D         30-Jan-18  99.3982   6.4996   1      5   99.3982  6.4996
INE261F14CA8   NABARD 105D             30-Jan-18  99.4158   6.4996   1      5   99.4158  6.4996
INE261F14BZ7   NABARD 55D              31-Jan-18  99.3816   6.4894   3    150   99.3806  6.4997
INE261F14CB6   NABARD 71D               2-Feb-18  99.3723   6.2313   1    400   99.3723  6.2313
INE053T14AB2   ONGC MANGALORE  90D      5-Feb-18  99.2938   6.4899   1     70   99.2938  6.4899
INE157D14CX5   CLIX CAP SERV PVT 91D    8-Feb-18  99.1669   7.1311   1      2   99.1669  7.1311
INE514E14MS4   EXIM 91D                 9-Feb-18  99.2575   6.3498   1      5   99.2575  6.3498
INE657N14NX0   EDELWEISS COM 58D        9-Feb-18  99.2227   6.6497   1      5   99.2227  6.6497
INE423A14GE8   ADANI ENTERPRISES 60D   13-Feb-18  98.7699   9.4704   1     75   98.7699  9.4704
INE248U14BW0   IIFL WEALTH FIN 91D     13-Feb-18  99.0822   7.0438   1     50   99.0822  7.0438
INE742F14EH8   ADANI PORTS 64D         20-Feb-18  99.0139   6.6093   2    100   99.0139  6.6093
INE261F14CF7   NABARD 60D              20-Feb-18  99.0485   6.3752   1     50   99.0485  6.3752
INE114A14FI6   SAIL 91D                21-Feb-18  99.0374   6.4503   1     15   99.0374  6.4503
INE028E14CK3   KOTAK SECURITIES 168D   23-Feb-18  98.8841   7.1017   1    125   98.8841  7.1017
INE523H14ZE0   JM FIN PRODUCTS 365D    23-Feb-18  98.8600   7.2569   1      5   98.8600  7.2569
INE514E14MW6   EXIM 63D                23-Feb-18  99.0212   6.3297   1      5   99.0212  6.3297
INE694L14EZ1   TALWANDI SABO  87D      23-Feb-18  98.9951   6.5002   1      5   98.9951  6.5002
INE660A14RR4   SUNDARAM FIN 91D        26-Feb-18  98.8510   6.9551   1    450   98.8510  6.9551
INE601U14315   TATA MOTORS FIN 91D     26-Feb-18  98.8375   7.0375   4    100   98.8355  7.0500
INE729N14BD4   TVS CREDIT SERV 91D     26-Feb-18  98.8192   7.1499   1    100   98.8192  7.1499
INE261F14BR4   NABARD 183D             28-Feb-18  98.8990   6.4498   1    100   98.8990  6.4498
INE523H14ZG5   JM FIN PRODUCTS 363D     1-Mar-18  98.7336   7.3151   1  190.7   98.7336  7.3151
INE261F14CD2   NABARD 76D               1-Mar-18  98.8817   6.4499   1     45   98.8817  6.4499
INE891D14QG4   REDINGTON INDIA 91D      5-Mar-18  98.7853   6.6003   2     30   98.7853  6.6003
INE121H14HZ6   ILANDFS FIN SERV 90D     6-Mar-18  98.6305   7.3450   1    100   98.6305  7.3450
INE121A14OB8   CHOLAMANDALAM  364D      9-Mar-18  98.6185   7.1016   2   74.7   98.6188  7.1000
INE301A14EV5   RAYMOND 90D             13-Mar-18  98.6171   6.7347   1    125   98.6171  6.7347
INE704I14AF4   BARCLAYS INVEST 239D    14-Mar-18  98.5141   7.1498   1   24.7   98.5141  7.1498
INE261F14CE0   NABARD 84D              15-Mar-18  98.6321   6.4898   2    175   98.6321  6.4898
INE121H14IF6   IL AND FS FIN SERV 90D  15-Mar-18  98.4547   7.3447   1    100   98.4547  7.3447
INE916D14G41   KOTAK MAH PRIME 168D    15-Mar-18  98.5272   6.9950   1     50   98.5272  6.9950
INE931S14740   ADANI TRANSMISSION 84D  20-Mar-18  98.4916   6.7349   3    215   98.4916  6.7349
INE866I14WK5   INDIA INFOLINE FIN 89D  20-Mar-18  98.3803   7.2400   2     50   98.3803  7.2400
INE975F14LV0   KOTAK MAH INVEST 365D   20-Mar-18  98.4409   7.0498   1     25   98.4409  7.0498
INE523E14RM7   L AND T FIN 364D        23-Mar-18  98.3774   7.0002   2    200   98.3774  7.0002
INE523H14F68   JM FIN PRODUCTS 106D    23-Mar-18  98.2966   7.3548   1    145   98.2966  7.3548
INE514E14MO3   EXIM 209D               26-Mar-18  98.4422   6.4898   1    200   98.4422  6.4898
INE548C14597   EMAMI 90D               26-Mar-18  98.4492   6.4602   1    125   98.4492  6.4602
INE514E14MQ8   EXIM 182D               28-Mar-18  98.4155   6.4579   3    250   98.4077  6.4900
INE018A14FF5   LARSEN AND TOU 166D     28-Mar-18  98.4053   6.5000   1    100   98.4053  6.5000
INE001A14RS9   HDFC 157D               17-May-18  97.1843   7.5000   2    350   97.1843  7.5000
INE523H14A48   JM FIN PRODUCTS 365D    22-May-18  96.9632   7.8298   1     10   96.9632  7.8298
INE134E14923   POWER FIN CORP 270D     10-Aug-18  95.8203   7.0449   1     50   95.8203  7.0449
INE008I14JK1   COX AND KINGS 364D       7-Sep-18  94.3843   8.5499   1      1   94.3843  8.5499
===============================================================================================
*: 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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