December 29, 2017 / 1:04 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 29

    Dec 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE018A14FH1   LARSEN AND TOUBRO 28D    5-Jan-18  99.8774   6.3991   4    360   99.8774  6.4006
INE205A14KN2   VEDANTA 91D              9-Jan-18  99.8075   6.3998   1    245   99.8075  6.3998
INE205A14KO0   VEDANTA 91D             11-Jan-18  99.7726   6.3992   1     50   99.7726  6.3992
INE916D14A39   KOTAK MAH PRIME 364D    12-Jan-18  99.7443   6.6836   1     50   99.7443  6.6836
INE044A14260   SUN PHARMA  91D         15-Jan-18  99.7051   6.3504   2    400   99.7051  6.3504
INE134E14931   POWER FIN CORP 55D      15-Jan-18  99.7116   6.2100   1    350   99.7116  6.2100
INE053T14AA4   ONGC MANGALORE  90D     16-Jan-18  99.6922   6.2608   2     50   99.6922  6.2608
INE110L14FK7   RELIANCE JIO INFO 59D   19-Jan-18  99.6445   6.2010   1    300   99.6445  6.2010
INE036A14GQ2   RELIANCE INFRAST 46D    19-Jan-18  99.4483  11.2493   1     50   99.4483 11.2493
INE001A14RL4   HDFC 88D                22-Jan-18  99.5929   6.2166   3    450   99.5929  6.2166
INE514E14MM7   EXIM 185D               22-Jan-18  99.5901   6.2596   1     50   99.5901  6.2596
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.4158   9.7494   1     99   99.4158  9.7494
INE036A14GM1   RELIANCE INFRAST 57D    24-Jan-18  99.3800   9.9005   1    100   99.3800  9.9005
INE866I14VZ5   INDIA INFOLINE FIN 58D  25-Jan-18  99.4915   6.9093   1    5.5   99.4915  6.9093
INE413U14026   SAMASTA MICROFIN 56D    29-Jan-18  99.1679   9.8795   1     20   99.1679  9.8795
INE019A14CR5   JSW STEEL 91D           29-Jan-18  99.4849   6.7495   1      5   99.4849  6.7495
INE306N14LZ3   TATA CAP FIN SERV 91D   29-Jan-18  99.4659   6.9998   1      5   99.4659  6.9998
INE538L14920   AADHAR HOUSING FIN 77D  29-Jan-18  99.4469   7.2502   1      5   99.4469  7.2502
INE957N14AA9   HERO FINCORP 68D        29-Jan-18  99.4735   6.8996   1      5   99.4735  6.8996
INE261F14CA8   NABARD 105D             30-Jan-18  99.5027   6.2909   2    105   99.5027  6.2904
INE860H14A72   ADITYA BIRLA FIN 75D    30-Jan-18  99.4096   6.7742   1    100   99.4096  6.7742
INE261F14CA8   NABARD 105D             30-Jan-18  99.4510   6.2961   2    100   99.4591  6.2032
INE539K14706   HDFC CREDILA FIN  90D   30-Jan-18  99.4160   6.7004   1     95   99.4160  6.7004
INE148I14TO6   INDIABULLS HOUS  90D    30-Jan-18  99.4768   6.6197   1     25   99.4768  6.6197
INE261F14BZ7   NABARD 55D              31-Jan-18  99.4436   6.1885   2    410   99.4438  6.1863
INE261F14BZ7   NABARD 55D              31-Jan-18  99.4853   6.2948   2    105   99.4849  6.2995
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  99.4158   6.4996   1     15   99.4158  6.4996
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  99.4686   6.4999   1     10   99.4686  6.4999
INE110L14FE0   RELIANCE JIO INFO 90D    1-Feb-18  99.4233   6.2270   1    200   99.4233  6.2270
INE667F14DK3   SUNDARAM BNP PAR 91D     1-Feb-18  99.4028   6.4496   1     50   99.4028  6.4496
INE261F14CB6   NABARD 71D               2-Feb-18  99.4061   6.2305   2    800   99.4061  6.2305
INE560K14942   PTC INDIA FIN SERV 64D   2-Feb-18  99.3101   7.2447   1     15   99.3101  7.2447
INE001A14RN0   HDFC 91D                 2-Feb-18  99.4247   6.6000   1     10   99.4247  6.6000
INE261F14CB6   NABARD 71D               2-Feb-18  99.3944   6.9497   1      5   99.3944  6.9497
INE916D14H24   KOTAK MAH PRIME 91D      5-Feb-18  99.3427   6.9001   1      5   99.3427  6.9001
INE657N14NK7   EDELWEISS COM 91D        5-Feb-18  99.3474   6.8504   1      5   99.3474  6.8504
INE688I14FC5   CAP FIRST 91D            5-Feb-18  99.3049   7.2996   1      5   99.3049  7.2996
INE087M14173   BAHADUR CHAND  89D       5-Feb-18  99.3332   7.0005   1      5   99.3332  7.0005
INE738C14DW4   BHARAT ALUMINIUM  90D    7-Feb-18  99.3157   6.2873   1    130   99.3157  6.2873
INE028E14CW8   KOTAK SECURITIES 90D     7-Feb-18  99.2819   6.6001   2     50   99.2819  6.6001
INE144H14BK3   DEUTSCHE INVEST 90D      7-Feb-18  99.2149   7.2207   3     40   99.2149  7.2207
INE306N14JV6   TATA CAP FIN SERV 365D   7-Feb-18  99.3104   6.8500   1     15   99.3104  6.8500
INE738C14DW4   BHARAT ALU 90D           7-Feb-18  99.3154   6.8000   1      5   99.3154  6.8000
INE556F14FO5   SIDBI 74D                9-Feb-18  99.2848   6.2602   9    490   99.2848  6.2602
INE556F14FO5   SIDBI 74D                9-Feb-18  99.3356   6.2597   1    200   99.3356  6.2597
INE896L14BF0   INDOSTAR CAP FIN 91D     9-Feb-18  99.2260   7.3004   1      5   99.2260  7.3004
INE110L14FP6   RELIANCE JIO INFO 62D   12-Feb-18  99.2277   6.3130   1     50   99.2277  6.3130
INE641O14AT7   PIRAMAL FIN 90D         12-Feb-18  99.2236   6.8001   1      5   99.2236  6.8001
INE522D14HB5   MANAPPURAM FIN 91D      13-Feb-18  99.1821   6.9999   1      5   99.1821  6.9999
INE261F14CC4   NABARD 61D              14-Feb-18  99.2218   6.0909   1     50   99.2218  6.0909
INE115A14714   LIC HOUSING FIN 85D     14-Feb-18  99.2107   6.5997   1      5   99.2107  6.5997
INE205A14KY9   VEDANTA 91D             14-Feb-18  99.2107   6.5997   1      5   99.2107  6.5997
INE871D14IZ3   INFRAST LEASING  65D    15-Feb-18  99.1266   6.7000   2     50   99.1266  6.7000
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.0878   7.0004   1      5   99.0878  7.0004
INE870H14EK7   NETWORK18 MEDIA 60D     20-Feb-18  99.0588   6.5434   1     75   99.0588  6.5434
INE148I14TW9   INDIABULLS HOUSING  60D 20-Feb-18  99.0650   6.4999   1     25   99.0650  6.4999
INE148I14TW9   INDIABULLS HOUSING 60D  20-Feb-18  99.1174   6.5004   1     10   99.1174  6.5004
INE261F14CF7   NABARD 60D              20-Feb-18  99.1174   6.5004   1      5   99.1174  6.5004
INE572E14CX3   PNB HOUSING FIN 59D     23-Feb-18  99.0051   6.5498   2    175   99.0051  6.5498
INE514E14MW6   EXIM 63D                23-Feb-18  99.0607   6.5301   1     10   99.0607  6.5301
INE027E14DP2   L AND T FIN 233D        28-Feb-18  98.8527   6.9447   1     75   98.8527  6.9447
INE423A14FW2   ADANI ENTERPRISES 90D   28-Feb-18  98.4129   9.6497   1     50   98.4129  9.6497
INE261F14BR4   NABARD 183D             28-Feb-18  98.9385   6.4197   1     50   98.9385  6.4197
INE261F14CD2   NABARD 76D               1-Mar-18  98.9395   6.3102   3    175   98.9395  6.3102
INE423A14FY8   ADANI ENTERPRISES 90D    5-Mar-18  98.2807   9.6746   1    100   98.2807  9.6746
INE301A14EU7   RAYMOND 90D              7-Mar-18  98.7572   6.7549   1     30   98.7572  6.7549
INE572E14CU9   PNB HOUSING FIN 90D     12-Mar-18  98.6972   6.6000   5    200   98.6972  6.6000
INE514E14MR6   EXIM 123D               13-Mar-18  98.7300   6.3448   1    100   98.7300  6.3448
INE001A14RT7   HDFC 89D                13-Mar-18  98.6993   6.5002   1    100   98.6993  6.5002
INE514E14LY4   EXIM 313D               14-Mar-18  98.7060   6.3801   2    150   98.7130  6.3451
INE916D14H40   KOTAK MAH PRIME 117D    14-Mar-18  98.6120   6.8500   1    100   98.6120  6.8500
INE916D14G41   KOTAK MAH PRIME 168D    15-Mar-18  98.6544   6.8198   2    200   98.6544  6.8198
INE261F14CE0   NABARD 84D              15-Mar-18  98.7052   6.3000   1     50   98.7052  6.3000
INE732U14326   FORD CREDIT INDIA  304D 15-Mar-18  98.5361   7.1350   1     15   98.5361  7.1350
INE975F14LV0   KOTAK MAH INVEST 365D   20-Mar-18  98.4596   7.0499   1     25   98.4596  7.0499
INE423A14GF5   ADANI ENTERPRISES 90D   26-Mar-18  97.7459   9.6749   1     75   97.7459  9.6749
INE001A14RV3   HDFC 89D                27-Mar-18  98.4396   6.5747   1    100   98.4396  6.5747
INE301A14EX1   RAYMOND 90D             27-Mar-18  98.3975   6.7550   1     30   98.3975  6.7550
INE657N14KO5   EDELWEISS COM 364D      28-Mar-18  98.2453   7.3248   1    100   98.2453  7.3248
INE523H14F50   JM FIN PRODUCTS 182D     5-Jun-18  96.6812   7.9300   1     25   96.6812  7.9300
INE404K14DH7   SHAPOORJI PAL 293D      26-Sep-18  94.4977   7.8424   1     30   94.4977  7.8424
===============================================================================================
*: 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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