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TABLE-India Commercial Papers deals on F-TRAC-Dec 5
December 5, 2017 / 1:46 PM / in 13 days

TABLE-India Commercial Papers deals on F-TRAC-Dec 5

   Dec 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14TD9   INDIABULLS HOUSING 90D   7-Dec-17  99.9660   6.2071   2    175   99.9660  6.2071
INE261F14BU8   NABARD 91D               8-Dec-17  99.9507   5.9996   3    415   99.9508  5.9889
INE001A14RI0   HDFC 77D                 8-Dec-17  99.9495   6.1473   3    175   99.9495  6.1473
INE860H14ZS6   ADITYA BIRLA FIN 90D    11-Dec-17  99.9117   6.4516   1      5   99.9117  6.4516
INE557F14DZ4   NATIONAL HOUSING BK21D  15-Dec-17  99.8364   5.9812   1     60   99.8364  5.9812
INE261F14BY0   NABARD  60D             15-Dec-17  99.8334   6.0910   1      5   99.8334  6.0910
INE975F14NJ1   KOTAK MAH INVEST 82D    18-Dec-17  99.7726   6.3992   1     40   99.7726  6.3992
INE721A14AG3   SHRIRAM TRANSPORT 176D  20-Dec-17  99.7418   6.7491   1      5   99.7418  6.7491
INE913H14170   ENDURANCE TECHNO 86D    22-Dec-17  99.7121   6.1992   1     70   99.7121  6.1992
INE704I14AO6   BARCLAYS INVEST 90D     26-Dec-17  99.6137   6.7403   1     25   99.6137  6.7403
INE205A14KR3   VEDANTA 60D             26-Dec-17  99.6503   6.0994   1      5   99.6503  6.0994
INE523E14QX6   L AND T FIN 364D        27-Dec-17  99.6143   6.7298   2     50   99.6143  6.7298
INE414G14GH7   MUTHOOT FIN 90D         27-Dec-17  99.5959   6.7316   1      5   99.5959  6.7316
INE414G14GH7   MUTHOOT FIN 90D         27-Dec-17  99.6388   6.3008   1      5   99.6388  6.3008
INE756I14AK4   HDB FIN SERV 364D       28-Dec-17  99.5996   6.6697   2     50   99.5996  6.6697
INE700A14606   JUBILANT LIFE SCIENCES  28-Dec-17  99.5882   6.5621   1    2.5   99.5882  6.5621
INE121A14NS4   CHOLAMANDALAM  339D     29-Dec-17  99.5771   6.7397   1    125   99.5771  6.7397
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.5691   6.5816   1     13   99.5691  6.5816
INE208A14BD6   ASHOK LEYLAND 73D       29-Dec-17  99.6190   6.0694   1      5   99.6190  6.0694
INE472A14HM6   BLUE STAR 86D           29-Dec-17  99.5942   6.1967   1    2.5   99.5942  6.1967
INE881J14MU2   SREI EQUIPMENT FIN 58D  29-Dec-17  99.5224   7.2984   1    2.5   99.5224  7.2984
INE514E14MI5   EXIM 183D                5-Jan-18  99.4771   6.1891   1     25   99.4771  6.1891
INE514E14MM7   EXIM  185D              22-Jan-18  99.1890   6.2174   1     28   99.1890  6.2174
INE265F14021   ENTERTAINMENT  364D     23-Jan-18  99.1389   6.4700   1     75   99.1389  6.4700
INE831R14751   ADITYA BIRLA HSG FIN 89D24-Jan-18  99.1174   6.5004   2    125   99.1174  6.5004
INE891K14FA5   AXIS FIN 82D            31-Jan-18  98.9514   6.7859   1    150   98.9514  6.7859
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  98.9649   6.6976   1     50   98.9649  6.6976
INE202B14KX6   DJFL  91D                2-Feb-18  98.9571   6.5198   4    150   98.9571  6.5198
INE261F14CB6   NABARD  71D              2-Feb-18  99.0119   6.2803   1      5   99.0119  6.2803
INE028E14CX6   KOTAK SECURITIES 91D    12-Feb-18  98.6903   7.0201   1    150   98.6903  7.0201
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  98.6668   6.8499   1    100   98.6668  6.8499
INE572E14CP9   PNB HOUSING FIN 90D     21-Feb-18  98.6404   6.4499   1     50   98.6404  6.4499
INE008I14KF9   COX AND KINGS 91D       21-Feb-18  98.5137   7.0601   1      5   98.5137  7.0601
INE012I14IJ7   JM FIN SERV 91D         22-Feb-18  98.4823   7.1202   1    100   98.4823  7.1202
INE850M14653   IFMR CAP FIN PRIVATE 90D22-Feb-18  98.3032   7.9750   1     40   98.3032  7.9750
INE038A14197   HINDALCO INDUSTRIES178D 23-Feb-18  98.6465   6.2601   1    100   98.6465  6.2601
INE729N14BD4   TVS CREDIT SERV 91D     26-Feb-18  98.4288   7.0198   1    100   98.4288  7.0198
INE916D14G25   KOTAK MAH PRIME 154D    27-Feb-18  98.4772   6.8002   1     75   98.4772  6.8002
INE931S14690   ADANI TRANSMISSION258D  28-Feb-18  98.5010   6.5348   1    150   98.5010  6.5348
INE001A14RJ8   HDFC 156D               28-Feb-18  98.5202   6.4499   1     10   98.5202  6.4499
INE722A14AK3   SHRIRAM CITY UNION364D   1-Mar-18  98.3980   6.9099   1    100   98.3980  6.9099
INE756I14AZ2   HDB FIN SERV 268D        1-Mar-18  98.4151   6.8349   1     50   98.4151  6.8349
INE220J14010   FUTURE CONSUMER 91D      6-Mar-18  97.7512   9.3299   1     25   97.7512  9.3299
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  98.0715   7.2499   4    150   98.0715  7.2499
INE572E14BM8   PNB HOUSING FIN 341D    20-Mar-18  98.1542   6.5999   2    120   98.1542  6.5999
INE514E14MQ8   EXIM  182D              28-Mar-18  98.0988   6.2601   1      5   98.0988  6.2601
INE916D14E01   KOTAK MAH PRIME 356D    28-May-18  96.6336   7.3499   1     25   96.6336  7.3499
===============================================================================================
*: 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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