December 6, 2017 / 1:19 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 6

   Dec 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE404K14CO5   SHAPOORJI PALLONJI 224D  7-Dec-17  99.9819   6.6077   1     50   99.9819  6.6077
INE002A14656   RELIANCE INDUSTRIES 58D  8-Dec-17  99.9675   5.9332   1    805   99.9675  5.9332
INE001A14RI0   HDFC 77D                 8-Dec-17  99.9662   6.1706   1    375   99.9662  6.1706
INE205A14KJ0   VEDANTA 88D              8-Dec-17  99.9671   6.0062   2    300   99.9671  6.0062
INE202B14KR8   DHFL  60D                8-Dec-17  99.9669   6.0428   1    100   99.9669  6.0428
INE486H14847   KRIBHCO FERTILIZERS 62D 11-Dec-17  99.9097   6.5979   1      5   99.9097  6.5979
INE053F14088   IRFC  60D               12-Dec-17  99.9006   6.0528   1     28   99.9006  6.0528
INE018E14KA8   SBI CARDS AND PAY 168D  15-Dec-17  99.8388   6.5481   1     50   99.8388  6.5481
INE729N14AX4   TVS CREDIT SERV 90D     20-Dec-17  99.7437   6.6993   1     50   99.7437  6.6993
INE047A14263   GRASIM INDUSTRIES 70D   22-Dec-17  99.7355   6.0499   1    140   99.7355  6.0499
INE205A14KR3   VEDANTA 60D             26-Dec-17  99.6747   6.2696   1      5   99.6747  6.2696
INE018A14FD0   LARSEN AND TOUBRO 90D   27-Dec-17  99.6526   6.0592   1    100   99.6526  6.0592
INE261F14BW4   NABARD  91D             27-Dec-17  99.6541   6.0329   1     25   99.6541  6.0329
INE261F14BW4   NABARD  91D             27-Dec-17  99.6723   6.0002   1      5   99.6723  6.0002
INE975F14KU4   KOTAK MAH INVEST 365D   28-Dec-17  99.5978   6.6998   2    100   99.5978  6.6998
INE756I14AK4   HDB FIN SERV 364D       28-Dec-17  99.5975   6.7048   2     55   99.5945  6.7550
INE560K14926   PTC INDIA FIN SERV 41D  28-Dec-17  99.6131   6.7508   1      5   99.6131  6.7508
INE208A14BD6   ASHOK LEYLAND 73D       29-Dec-17  99.6171   6.0998   2    195   99.6171  6.0998
INE866I14VY8   INDIA INFOLINE FIN 46D  29-Dec-17  99.5799   6.9992   1      5   99.5799  6.9992
INE261F14BX2   NABARD  91D             29-Dec-17  99.6121   6.1798   1      5   99.6121  6.1798
INE514E14MI5   EXIM  183D               5-Jan-18  99.4940   6.1876   1     25   99.4940  6.1876
INE453T14099   BHARTI ENTERPRISES 81D  23-Jan-18  99.1562   6.4710   1     25   99.1562  6.4710
INE140A14RF2   PIRAMAL ENTERPRISES 63D 25-Jan-18  99.1917   6.0701   1    200   99.1917  6.0701
INE261F14CA8   NABARD  105D            30-Jan-18  99.0693   6.3499   1      5   99.0693  6.3499
INE511C14RC7   MAGMA FINCORP 64D        1-Feb-18  98.8118   7.7001   2    235   98.8118  7.7001
INE331A14FM8   THE RAMCO CEMENTS 59D    2-Feb-18  98.9933   6.3997   1     75   98.9933  6.3997
INE866I14VS0   INDIA INFOLINE FIN 87D   2-Feb-18  98.9187   6.9998   1      5   98.9187  6.9998
INE572E14CO2   PNB HOUSING FIN 87D     16-Feb-18  98.7552   6.4800   2    425   98.7552  6.4800
INE931S14716   ADANI TRANSMISSION 247D 22-Feb-18  98.6238   6.5298   1    125   98.6238  6.5298
INE027E14DP2   L AND T FIN 233D        28-Feb-18  98.4480   6.8501   2    200   98.4480  6.8501
INE261F14BR4   NABARD 183D             28-Feb-18  98.5820   6.2502   1     60   98.5820  6.2502
INE148I14QM6   INDIABULLS HOUSING 365D  1-Mar-18  98.4637   6.7000   1    100   98.4637  6.7000
INE774D14LV2   MAH AND MAH FIN  364D    1-Mar-18  98.4411   6.8001   1     20   98.4411  6.8001
INE220J14010   FUTURE CONSUMER 91D      6-Mar-18  97.7512   9.3299   1     25   97.7512  9.3299
INE514E14MJ3   EXIM  241D               9-Mar-18  98.4325   6.2500   1     60   98.4325  6.2500
INE121A14OB8   CHOLAMANDALAM  364D      9-Mar-18  98.2477   7.0000   1     50   98.2477  7.0000
INE514E14MQ8   EXIM  182D              28-Mar-18  98.1124   6.2699   1      5   98.1124  6.2699
INE296A14LT6   BAJAJ FIN 365D          26-Apr-18  97.3017   7.2299   1     25   97.3017  7.2299
INE453T14107   BHARTI ENTERPRISES 357D 26-Oct-18  94.2207   6.9100   1     25   94.2207  6.9100
===============================================================================================
*: 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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