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TABLE-India Commercial Papers deals on F-TRAC-Dec 4
December 4, 2017 / 1:14 PM / in 14 days

TABLE-India Commercial Papers deals on F-TRAC-Dec 4

   Dec 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14KH4   VEDANTA 90D              5-Dec-17  99.9836   5.9870   1    150   99.9836  5.9870
INE756I14BF2   HDB FIN SERV 90D         5-Dec-17  99.9836   5.9870   1    100   99.9836  5.9870
INE891K14EL5   AXIS FIN 90D             5-Dec-17  99.9836   5.9870   1    100   99.9836  5.9870
INE423A14FD2   ADANI ENTERPRISES 63D    5-Dec-17  99.9753   9.0177   1     50   99.9753  9.0177
INE763G14EU5   ICICI SECURITIES 90D     5-Dec-17  99.9836   5.9870   1     50   99.9836  5.9870
INE134E14865   PFC 180D                 5-Dec-17  99.9840   5.8409   1     50   99.9840  5.8409
INE081A14684   TATA STEEL 90D           6-Dec-17  99.9669   6.0373   2    235   99.9667  6.0793
INE694L14ET4   TALWANDI SABO 91D        6-Dec-17  99.9666   6.0975   1    100   99.9666  6.0975
INE019A14CH6   JSW STEEL 85D            6-Dec-17  99.9671   6.0062   1     65   99.9671  6.0062
INE523H14YK0   JM FIN PRODUCTS 365D     6-Dec-17  99.9644   6.4993   1     50   99.9644  6.4993
INE704I14AK4   BARCLAYS INVEST  91D     6-Dec-17  99.9647   6.4445   1     45   99.9647  6.4445
INE601U14166   TATA MOTORS FIN 91D      7-Dec-17  99.9471   6.4396   1    150   99.9471  6.4396
INE404K14CO5   SHAPOORJI PALLONJI 224D  7-Dec-17  99.9456   6.6223   1     50   99.9456  6.6223
INE001A14RI0   HDFC 77D                 8-Dec-17  99.9324   6.1727   2    610   99.9324  6.1727
INE248U14BE8   IIFL WEALTH FIN 87D      8-Dec-17  99.9255   6.7987   3    300   99.9250  6.8489
INE477S14298   TATA MOTORS FIN  71D     8-Dec-17  99.9295   6.4377   1    125   99.9295  6.4377
INE140A14QN8   PIRAMAL ENTERPRISES 88D  8-Dec-17  99.9332   6.0996   1    100   99.9332  6.0996
INE007N14AR7   FEDBK FIN SERV 179D      8-Dec-17  99.9277   6.6021   1     40   99.9277  6.6021
INE641O14AN0   PIRAMAL FIN 84D          8-Dec-17  99.9316   6.2458   1      5   99.9316  6.2458
INE053F14088   IRFC  60D               12-Dec-17  99.8674   6.0579   1     10   99.8674  6.0579
INE246R14091   IDFC INFRAST FIN 91D    14-Dec-17  99.8154   6.7504   1     15   99.8154  6.7504
INE134E14907   PFC  90D                14-Dec-17  99.8510   6.0518   1      5   99.8510  6.0518
INE866I14VM3   INDIA INFOLINE FIN 57D  14-Dec-17  99.8486   6.1494   1      5   99.8486  6.1494
INE205A14KL6   VEDANTA 88D             15-Dec-17  99.8091   6.3465   1    725   99.8091  6.3465
INE557F14DZ4   NATIONAL HOUSING 21D    15-Dec-17  99.8177   6.0601   1    140   99.8177  6.0601
INE148I14TF4   INDIABULLS HOUSING 72D  15-Dec-17  99.8135   6.2000   2     50   99.8135  6.2000
INE002A14672   RELIANCE INDUSTRIES 60D 15-Dec-17  99.8180   6.0501   1      5   99.8180  6.0501
INE261F14BY0   NABARD 60D              15-Dec-17  99.8359   5.9995   1      5   99.8359  5.9995
INE514E14MK1   EXIM  154D              18-Dec-17  99.7685   6.0495   1     50   99.7685  6.0495
INE975F14NJ1   KOTAK MAH INVEST 82D    18-Dec-17  99.7726   6.3992   1     40   99.7726  6.3992
INE522D14GX1   MANAPPURAM FIN 90D      18-Dec-17  99.7814   6.1511   1      5   99.7814  6.1511
INE514E14MK1   EXIM  154D              18-Dec-17  99.7868   5.9988   1      5   99.7868  5.9988
INE020B14490   REC  89D                20-Dec-17  99.7532   6.0203   1      5   99.7532  6.0203
INE916D14A62   KOTAK MAH PRIME 327D    20-Dec-17  99.7479   6.1499   1      5   99.7479  6.1499
INE523H14YR5   JM FIN PRODUCTS 348D    20-Dec-17  99.7479   6.1499   1      5   99.7479  6.1499
INE036A14FO9   RELIANCE INFRAST 189D   22-Dec-17  99.4491  11.2329   1     25   99.4491 11.2329
INE756I14BL0   HDB FIN SERV 46D        26-Dec-17  99.6131   6.7508   1      5   99.6131  6.7508
INE002A14680   RELIANCE INDUSTRIES 69D 26-Dec-17  99.6560   5.9997   1      5   99.6560  5.9997
INE027E14EG9   L AND T FIN 91D         26-Dec-17  99.6331   6.4006   1      5   99.6331  6.4006
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  99.3893   9.7511   1     10   99.3893  9.7511
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.5690   6.5832   1     39   99.5690  6.5832
INE486H14854   KRIBHCO FERTILIZERS 79D 28-Dec-17  99.6171   6.0998   1      5   99.6171  6.0998
INE641O14686   PIRAMAL FIN 244D        28-Dec-17  99.5846   6.6197   1      5   99.5846  6.6197
INE975G14BW7   IL AND FS TRANSPORT 37D 29-Dec-17  99.3535   9.5003   1     85   99.3535  9.5003
INE331A14FL0   THE RAMCO CEMENTS 51D   12-Jan-18  99.3484   6.2998   1      5   99.3484  6.2998
INE134E14931   PFC  55D                15-Jan-18  99.3062   6.2197   1      5   99.3062  6.2197
INE001A14RL4   HDFC 88D                22-Jan-18  99.1283   6.5504   1      5   99.1283  6.5504
INE001A14RL4   HDFC 88D                22-Jan-18  99.1783   6.3001   1      5   99.1783  6.3001
INE036A14GM1   RELIANCE INFRAST 57D    24-Jan-18  98.6247   9.9801   1    100   98.6247  9.9801
INE087M14157   BAHADUR CHAND  89D      24-Jan-18  99.0771   6.7999   1      5   99.0771  6.7999
INE115A14680   LIC HOUSING FIN 90D     29-Jan-18  99.0478   6.3799   1      5   99.0478  6.3799
INE306N14LZ3   TATA CAP FIN SERV 91D   29-Jan-18  99.0153   6.5998   1      5   99.0153  6.5998
INE202B14KW8   DHFL  91D               29-Jan-18  99.0345   6.4699   1      5   99.0345  6.4699
INE539K14706   HDFC CREDILA FIN 90D    30-Jan-18  98.9750   6.7500   1      5   98.9750  6.7500
INE121A14OC6   CHOLAMANDALAM  320D     31-Jan-18  98.9155   6.8997   1    100   98.9155  6.8997
INE722A14BM7   SHRIRAM CITY UNION 64D  31-Jan-18  98.9155   6.8997   1    100   98.9155  6.8997
INE261F14BZ7   NABARD  106D            31-Jan-18  99.0457   6.1697   1      5   99.0457  6.1697
INE202B14KX6   DHFL  91D                2-Feb-18  98.9571   6.5198   1    100   98.9571  6.5198
INE001A14RN0   HDFC 91D                 2-Feb-18  98.9792   6.3802   1      5   98.9792  6.3802
INE866I14VS0   INDIA INFOLINE FIN 87D   2-Feb-18  98.9207   6.7499   1      5   98.9207  6.7499
INE722A14AD8   SHRIRAM CITY UNION 364D  6-Feb-18  98.8146   6.9502   1     25   98.8146  6.9502
INE404K14DA2   SHAPOORJI PALLONJI 140D  8-Feb-18  98.8295   6.5499   2     50   98.8295  6.5499
INE121A14NW6   CHOLAMANDALAM 365D      20-Feb-18  98.5550   6.9501   1     25   98.5550  6.9501
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  98.0715   7.2499   1     75   98.0715  7.2499
INE915T14147   SUN PHARMA LAB 174D     15-Mar-18  98.2746   6.3448   1    200   98.2746  6.3448
INE523E14RM7   L AND T FIN 364D        23-Mar-18  97.9553   6.9899   2    300   97.9553  6.9899
INE514E14MQ8   EXIM  182D              28-Mar-18  98.0793   6.2700   1     50   98.0793  6.2700
INE202B14KF3   DHFL 336D               18-Jun-18  96.1708   7.4148   1     25   96.1708  7.4148
INE134E14923   PFC 270D                10-Aug-18  95.6291   6.7000   1     25   95.6291  6.7000
===============================================================================================
*: 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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