December 7, 2017 / 1:06 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 7

    Dec 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14BU8   NABARD 91D               8-Dec-17  99.9839   5.8906  11   1080   99.9838  5.9140
INE044A14245   SUN PHARMA  88D          8-Dec-17  99.9838   5.9084   2    325   99.9838  5.9140
INE002A14656   RELIANCE INDUSTRIES 58D  8-Dec-17  99.9840   5.8409   1    250   99.9840  5.8409
INE660A14RO1   SUNDARAM FIN 77D         8-Dec-17  99.9820   6.5712   1    200   99.9820  6.5712
INE110L14ES3   RELIANCE JIO INFO 88D    8-Dec-17  99.9838   5.9140   1    200   99.9838  5.9140
INE289B14CH3   GIC HOUSING FIN 64D      8-Dec-17  99.9836   5.9870   2    150   99.9836  5.9870
INE140A14QN8   PIRAMAL ENTERPRISES 88D  8-Dec-17  99.9838   5.9140   1    100   99.9838  5.9140
INE373A14743   BASF INDIA 143D          8-Dec-17  99.9834   6.0600   1     75   99.9834  6.0600
INE148I14TE7   INDIABULLS HOUSING  91D 11-Dec-17  99.9332   6.0996   2    265   99.9332  6.0996
INE742F14DC1   ADANI PORTS  301D       11-Dec-17  99.9327   6.1453   1    250   99.9327  6.1453
INE484J14CV4   GODREJ PROPERTIES 89D   11-Dec-17  99.9316   6.2458   1     70   99.9316  6.2458
INE053F14088   INDIAN RAILWAY FIN  60D 12-Dec-17  99.9199   5.8520   1    150   99.9199  5.8520
INE053T14972   ONGC MANGALORE  90D     12-Dec-17  99.9199   5.8520   2    150   99.9199  5.8520
INE404K14CP2   SHAPOORJI PALLONJI 231D 14-Dec-17  99.8730   6.6306   1     75   99.8730  6.6306
INE002A14672   RELIANCE INDUSTRIES 60D 15-Dec-17  99.8665   6.0991   1    200   99.8665  6.0991
INE996L14110   CREDIT SUISSE FIN 150D  15-Dec-17  99.8566   6.5520   1     30   99.8566  6.5520
INE514E14MK1   EXIM 154D               18-Dec-17  99.8171   6.0801   2    200   99.8171  6.0801
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  99.7557   7.4490   1     50   99.7557  7.4490
INE020B14490   REC  89D                20-Dec-17  99.7868   5.9988   1    190   99.7868  5.9988
INE245A14701   THE TATA POWER  90D     20-Dec-17  99.7811   6.1595   1     50   99.7811  6.1595
INE484J14CX0   GODREJ PROPERTIES 90D   21-Dec-17  99.7614   6.2355   1     80   99.7614  6.2355
INE261F14BV6   NABARD 91D              22-Dec-17  99.7540   6.0008   1    100   99.7540  6.0008
INE134E14915   POWER FIN CORP 88D      22-Dec-17  99.7504   6.0888   1     75   99.7504  6.0888
INE742F14DA5   ADANI PORTS 315D        22-Dec-17  99.7520   6.0497   1     50   99.7520  6.0497
INE657N14NB6   EDELWEISS COM  65D      22-Dec-17  99.7213   6.8007   1     50   99.7213  6.8007
INE261F14BV6   NABARD 91D              22-Dec-17  99.7670   6.0888   1      5   99.7670  6.0888
INE019A14CO2   JSW STEEL 88D           26-Dec-17  99.6649   6.4591   1    200   99.6649  6.4591
INE895D14269   TATA SONS 61D           26-Dec-17  99.6682   6.7506   1      5   99.6682  6.7506
INE205A14KR3   VEDANTA 60D             26-Dec-17  99.6942   6.2200   1      5   99.6942  6.2200
INE018A14FD0   LARSEN AND TOUBRO 90D   27-Dec-17  99.6696   6.0498   1    150   99.6696  6.0498
INE501A14CZ5   DEEPAK FERTILIZERS  91D 27-Dec-17  99.6473   6.4596   1    100   99.6473  6.4596
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  99.4690   9.7425   1  13.15   99.4690  9.7425
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.6229   6.5792   1     11   99.6229  6.5792
INE756I14AK4   HDB FIN SERV 364D       28-Dec-17  99.6131   6.7508   1      5   99.6131  6.7508
INE002A14706   RELIANCE INDUSTRIES 38D 29-Dec-17  99.6335   6.1029   1    175   99.6335  6.1029
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.6050   6.5794   1     27   99.6050  6.5794
INE580B14GU9   GRUH FIN 86D            29-Dec-17  99.6303   6.4496   1     25   99.6303  6.4496
INE870D14BI6   NATIONAL FERT  51D      29-Dec-17  99.6560   5.9997   1      5   99.6560  5.9997
INE514E14MH7   EXIM  182D               4-Jan-18  99.5277   6.1860   1     50   99.5277  6.1860
INE148I14TL2   INDIABULLS HOUSING  88D 12-Jan-18  99.3705   6.4229   1    100   99.3705  6.4229
INE121A14ON3   CHOLAMANDALAM  88D      12-Jan-18  99.3143   7.0002   1      5   99.3143  7.0002
INE053T14998   ONGC MANGALORE  90D     15-Jan-18  99.3494   6.2901   1     25   99.3494  6.2901
INE453T14099   BHARTI ENTERPRISES  81D 23-Jan-18  99.1737   6.4705   1    325   99.1737  6.4705
INE915D14BF5   CITICORP FIN (INDIA) 61D23-Jan-18  99.1255   7.0002   1      5   99.1255  7.0002
INE140A14RF2   PIRAMAL ENTER  63D      25-Jan-18  99.1930   6.0602   1    200   99.1930  6.0602
INE261F14CA8   NABARD 105D             30-Jan-18  99.0911   6.1998   1     50   99.0911  6.1998
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  99.0013   6.6946   1     30   99.0013  6.6946
INE202B14KX6   DEWAN HOUSING FIN  91D   2-Feb-18  98.9997   6.4702   2     50   98.9997  6.4702
INE261F14CB6   NABARD 71D               2-Feb-18  99.0352   6.3497   1      5   99.0352  6.3497
INE053T14AB2   ONGC MANGALORE  90D      5-Feb-18  98.9782   6.2801   1    150   98.9782  6.2801
INE657N14NK7   EDELWEISS COM  91D       5-Feb-18  98.8417   7.2497   1      5   98.8417  7.2497
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  98.7052   6.8400   1    150   98.7052  6.8400
INE729N14BA0   TVS CREDIT SERV 88D     16-Feb-18  98.6520   7.0246   1     50   98.6520  7.0246
INE404K14CS6   SHAPOORJI PALLONJI 253D 20-Feb-18  98.6350   6.7349   2     80   98.6350  6.7349
INE896L14AE5   INDOSTAR CAP FIN 294D   23-Feb-18  98.5262   6.9998   1     50   98.5262  6.9998
INE572E14CR5   PNB HOUSING FIN 90D     26-Feb-18  98.5867   6.4599   2    275   98.5867  6.4599
INE601U14315   TATA MOTORS FIN 91D     26-Feb-18  98.4940   6.8901   1     15   98.4940  6.8901
INE477A14718   CANFIN HOMES 270D       27-Feb-18  98.5717   6.4498   1    200   98.5717  6.4498
INE237W14058   BLUE STAR ENG  180D     27-Feb-18  98.4812   6.8648   1     15   98.4812  6.8648
INE001A14RJ8   HDFC 156D               28-Feb-18  98.5545   6.4500   1    100   98.5545  6.4500
INE265J14825   JM FIN ASSET RECONS 295D28-Feb-18  98.3231   7.5001   1     25   98.3231  7.5001
INE756I14AZ2   HDB FIN SERV 268D        1-Mar-18  98.4520   6.8322   1     75   98.4520  6.8322
INE729N14BE2   TVS CREDIT SERV 91D      5-Mar-18  98.3333   7.0302   1    100   98.3333  7.0302
INE514E14MJ3   EXIM 241D                9-Mar-18  98.4491   6.2500   1      7   98.4491  6.2500
INE523E14RM7   L AND T FIN 364D        23-Mar-18  98.0188   6.9599   1    150   98.0188  6.9599
INE220J14028   FUTURE CONSUMER 134D    20-Apr-18  96.6610   9.4800   1     25   96.6610  9.4800
INE404K14DD6   SHAPOORJI PAL 167D      23-Apr-18  97.3331   7.2999   1     30   97.3331  7.2999
INE027E14DF3   L AND T FIN 364D        28-May-18  96.6524   7.3500   1     50   96.6524  7.3500
INE001A14RH2   HDFC 311D               27-Jul-18  95.7111   7.0500   2    100   95.7111  7.0500
INE975F14MY2   KOTAK MAH INVEST  361D  14-Aug-18  95.1760   7.4000   3    150   95.1760  7.4000
===============================================================================================
*: 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             :          
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