December 28, 2017 / 1:02 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 28

    Dec 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE557F14DY7   NATIONAL HOUSING 43D    29-Dec-17  99.9823   6.4616   4   1000   99.9823  6.4616
INE870D14BI6   NATIONAL FERT 51D       29-Dec-17  99.9824   6.4280   5    515   99.9819  6.6077
INE721A14AO7   SHRIRAM TRANS 80D       29-Dec-17  99.9822   6.4982   2    400   99.9822  6.4982
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.9816   6.7172   1    395   99.9816  6.7172
INE027E14EM7   L AND T FIN 59D         29-Dec-17  99.9822   6.4982   3    300   99.9822  6.4982
INE523H14G34   JM FIN PRODUCTS 7D      29-Dec-17  99.9815   6.7537   3    250   99.9815  6.7537
INE261F14BX2   NABARD 91D              29-Dec-17  99.9838   5.9140   1    200   99.9838  5.9140
INE208A14BD6   ASHOK LEYLAND 73D       29-Dec-17  99.9825   6.3886   1    200   99.9825  6.3886
INE652L14127   HALDIA ENERGY 59D       29-Dec-17  99.9825   6.3886   2    110   99.9825  6.3886
INE486A14BL1   CESC 51D                29-Dec-17  99.9825   6.3886   1    100   99.9825  6.3886
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  99.9819   6.6077   1    100   99.9819  6.6077
INE975F14NZ7   KOTAK MAH INV 17D       29-Dec-17  99.9816   6.7172   2    100   99.9816  6.7172
INE155A14MS4   TATA MOTORS 234D        29-Dec-17  99.9822   6.4982   1     65   99.9822  6.4982
INE476M14AA2   L AND T HOUSING FIN 74D 29-Dec-17  99.9825   6.3886   1     60   99.9825  6.3886
INE660N14AB7   S. D. CORPORATION  86D  29-Dec-17  99.9798   7.3745   1     55   99.9798  7.3745
INE886I14812   MOTILAL OSWAL SEC 52D   29-Dec-17  99.9815   6.7537   1     50   99.9815  6.7537
INE912E14HS0   SBI GLOBAL FACTORS 74D  29-Dec-17  99.9818   6.6442   1     50   99.9818  6.6442
INE071G14BE3   ICICI HOME FIN COM 60D  29-Dec-17  99.9825   6.3886   1      5   99.9825  6.3886
INE027E14EC8   L AND T FIN 130D         8-Jan-18  99.8083   7.0105   2     50   99.8083  7.0105
INE916D14A39   KOTAK MAH PRIME 364D    12-Jan-18  99.7260   6.6857   1     25   99.7260  6.6857
INE657N14NO9   EDELWEISS COMMOD 60D    22-Jan-18  99.5575   6.4892   1      5   99.5575  6.4892
INE453T14099   BHARTI ENTER  81D       23-Jan-18  99.5429   6.4464   1     75   99.5429  6.4464
INE335A14BY3   SURYA ROSHNI 58D        25-Jan-18  99.4689   6.9602   1     25   99.4689  6.9602
INE115A14680   LIC HOUSING FIN 90D     29-Jan-18  99.4342   6.6997   1      5   99.4342  6.6997
INE261F14CA8   NABARD 105D             30-Jan-18  99.4256   6.3899   1     45   99.4256  6.3899
INE148I14TO6   INDIABULLS HOUSING 90D  30-Jan-18  99.3774   6.9295   1     25   99.3774  6.9295
INE498L14687   L AND T FIN HOLDINGS 68D30-Jan-18  99.3854   6.8399   1     25   99.3854  6.8399
INE261F14BZ7   NABARD 55D              31-Jan-18  99.3901   6.5876   9    330   99.3890  6.5996
INE261F14BZ7   NABARD 55D              31-Jan-18  99.4299   6.3414   2     30   99.4292  6.3496
INE202B14KZ1   DEWAN HOUSING  86D      31-Jan-18  99.3979   6.6999   1      5   99.3979  6.6999
INE601U14273   TATA MOTORS FIN 91D     31-Jan-18  99.3845   6.8500   1      5   99.3845  6.8500
INE261F14CB6   NABARD 71D               2-Feb-18  99.3806   6.4997   1      5   99.3806  6.4997
INE018E14KO9   SBI CARDS AND PAY 91D    5-Feb-18  99.2868   6.8997   1      5   99.2868  6.8997
INE860H14B22   ADITYA BIRLA FIN 60D     5-Feb-18  99.2868   6.8997   1      5   99.2868  6.8997
INE205A14KU7   VEDANTA 91D              6-Feb-18  99.2945   6.6497   1      5   99.2945  6.6497
INE031A14291   HOUSING AND URB 90D      6-Feb-18  99.3315   6.1411   1      5   99.3315  6.1411
INE028E14CW8   KOTAK SECURITIES 90D     7-Feb-18  99.2819   6.6001   1     25   99.2819  6.6001
INE121H14GG8   IL AND FS FIN SERV 364D  7-Feb-18  99.2763   6.4897   1      5   99.2763  6.4897
INE205A14KW3   VEDANTA 91D              9-Feb-18  99.2349   6.7003   1      5   99.2349  6.7003
INE896L14BF0   INDOSTAR CAP FIN 91D     9-Feb-18  99.2413   6.4894   1      5   99.2413  6.4894
INE556F14FO5   SIDBI 74D                9-Feb-18  99.2860   6.2496   1      5   99.2860  6.2496
INE871D14IA6   INFRAST LEAS 365D        9-Feb-18  99.1821   6.9999   1      5   99.1821  6.9999
INE556F14FR8   SIDBI 67D               12-Feb-18  99.2191   6.2450   1    500   99.2191  6.2450
INE445L14704   NABHA POWER 62D         12-Feb-18  99.1868   6.6500   1      5   99.1868  6.6500
INE205A14KY9   VEDANTA 91D             14-Feb-18  99.1699   6.5001   2     10   99.1826  6.4002
INE871D14IZ3   INFRAST LEASING  65D    15-Feb-18  99.1266   6.7000   1     25   99.1266  6.7000
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.1008   6.8997   1      5   99.1008  6.8997
INE114A14FI6   SAIL 91D                21-Feb-18  98.9996   6.8303   1     10   98.9996  6.8303
INE121A14OT0   CHOLAMANDALAM  88D      23-Feb-18  98.9086   7.0659   1    300   98.9086  7.0659
INE881J14MY4   SREI EQUIPMENT FIN 59D  23-Feb-18  98.8249   7.7502   1     50   98.8249  7.7502
INE087P14259   AVANSE FIN SERV 58D     23-Feb-18  98.8120   7.6988   1     25   98.8120  7.6988
INE572E14CX3   PNB HOUSING FIN 59D     23-Feb-18  99.0051   6.5498   1     25   99.0051  6.5498
INE916D14G25   KOTAK MAH PRIME 154D    27-Feb-18  98.8502   6.9600   1     50   98.8502  6.9600
INE261F14BR4   NABARD 183D             28-Feb-18  98.9163   6.4497   2    350   98.9163  6.4497
INE423A14FW2   ADANI ENTERPRISES 90D   28-Feb-18  98.4129   9.6497   1     50   98.4129  9.6497
INE018E14KT8   SBI CARDS AND PAY 68D    5-Mar-18  98.7269   7.0250   1    100   98.7269  7.0250
INE053F14096   IRFC 77D                 7-Mar-18  98.7954   6.4499   1    200   98.7954  6.4499
INE053F14096   IRFC 77D                 7-Mar-18  98.8367   6.3177   4    200   98.8399  6.3001
INE612J14349   REPCO HOME FIN 90D       7-Mar-18  98.6802   7.0749   1     25   98.6802  7.0749
INE572E14CU9   PNB HOUSING FIN 90D     12-Mar-18  98.6972   6.6000   3    300   98.6972  6.6000
INE514E14MR6   EXIM 123D               13-Mar-18  98.6920   6.4500   1    200   98.6920  6.4500
INE001A14RT7   HDFC 89D                13-Mar-18  98.6895   6.5498   2    100   98.6895  6.5498
INE514E14LY4   EXIM 313D               14-Mar-18  98.6768   6.4400   4    300   98.6869  6.3902
INE572E14CV7   PNB HOUSING FIN 90D     14-Mar-18  98.6620   6.5999   3    250   98.6620  6.5999
INE261F14CE0   NABARD 84D              15-Mar-18  98.6576   6.4499   4    275   98.6576  6.4499
INE155A14MQ8   TATA MOTORS 315D        16-Mar-18  98.6781   6.3501   2    100   98.6781  6.3501
INE896L14AD7   INDOSTAR CAP FIN 315D   16-Mar-18  98.4930   7.1599   1     50   98.4930  7.1599
INE140A14RB1   PIRAMAL ENTER  126D     20-Mar-18  98.5171   6.7001   2    400   98.5171  6.7001
INE572E14BM8   PNB HOUSING FIN 341D    20-Mar-18  98.5106   6.7299   2    125   98.5106  6.7299
INE572E14BM8   PNB HOUSING FIN 341D    20-Mar-18  98.5565   6.5999   1    100   98.5565  6.5999
INE975F14LV0   KOTAK MAH INVEST 365D   20-Mar-18  98.4409   7.0498   1     25   98.4409  7.0498
INE597H14HC6   TGS INVESTMENT 267D     21-Mar-18  98.3693   7.2900   1     50   98.3693  7.2900
INE535H14GJ3   FULLERTON INDIA 90D     22-Mar-18  98.3990   7.0699   1    150   98.3990  7.0699
INE597H14HB8   TGS INVESTMENT 276D     23-Mar-18  98.3307   7.2899   1    100   98.3307  7.2899
INE155A14MR6   TATA MOTORS 322D        23-Mar-18  98.5202   6.4499   1    100   98.5202  6.4499
INE977J14FM9   TRAPTI TRADING 273D     23-Mar-18  98.3307   7.2899   1     50   98.3307  7.2899
INE018A14FM1   LARSEN AND TOUBRO 94D   26-Mar-18  98.4571   6.4998   1    275   98.4571  6.4998
INE438A14IS2   APOLLO TYRES 110D       26-Mar-18  98.4220   6.6501   1    100   98.4220  6.6501
INE155A14ML9   TATA MOTORS 348D        26-Mar-18  98.4687   6.4502   1    100   98.4687  6.4502
INE916D14G90   KOTAK MAH PRIME 145D    26-Mar-18  98.3820   6.8998   1     50   98.3820  6.8998
INE514E14MQ8   EXIM 182D               28-Mar-18  98.4417   6.4198   3    155   98.4417  6.4198
INE018A14FF5   LARSEN AND TOUBRO 166D  28-Mar-18  98.4225   6.5002   2    100   98.4225  6.5002
INE442K14166   INDUS TOWERS 324D       29-Mar-18  98.3305   6.8100   1     50   98.3305  6.8100
INE202B14KF3   DEWAN HOUS 336D         18-Jun-18  96.4482   7.8148   1     28   96.4482  7.8148
===============================================================================================
*: 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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