February 1, 2018 / 12:54 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 1

    Feb 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14CB6   NABARD 71D               2-Feb-18  99.9835   6.0336  14    958   99.9835  6.0235
INE148I14TR9   INDIABULLS HOUS  88D     2-Feb-18  99.9832   6.1330   1    300   99.9832  6.1330
INE018E14KQ4   SBI CARDS AND PAY  59D   2-Feb-18  99.9829   6.2426   2    265   99.9829  6.2426
INE001A14RN0   HDFC 91D                 2-Feb-18  99.9830   6.2061   3    160   99.9830  6.2061
INE403D14031   BHARTI TELECOM 10D       2-Feb-18  99.9819   6.6077   1     50   99.9819  6.6077
INE445L14696   NABHA POWER 61D          5-Feb-18  99.9317   6.2366   3    400   99.9317  6.2366
INE018E14KO9   SBI CARDS AND PAY 91D    5-Feb-18  99.9332   6.0996   1    150   99.9332  6.0996
INE831R14793   ADITYA BIRLA HOUS  62D   5-Feb-18  99.9287   6.5108   1    100   99.9287  6.5108
INE742O14500   RELIANCE RETAIL 90D      5-Feb-18  99.9348   5.9534   1    100   99.9348  5.9534
INE306N14MC0   TATA CAP FIN SERV 91D    5-Feb-18  99.9316   6.2458   1     25   99.9316  6.2458
INE306N14MG1   TATA CAP FIN SERV 60D    6-Feb-18  99.9124   6.4004   1     10   99.9124  6.4004
INE738C14DW4   BHARAT ALUMINIUM  90D    7-Feb-18  99.8998   6.1016   3    485   99.8998  6.1016
INE013A14C24   RELIANCE CAP 99D         8-Feb-18  99.8669   6.9495   1      5   99.8669  6.9495
INE514E14MS4   EXIM 91D                 9-Feb-18  99.8655   6.1448   1    173   99.8655  6.1448
INE871D14IA6   INFRAST LEASING 365D     9-Feb-18  99.8510   6.8083   3    130   99.8510  6.8083
INE205A14KX1   VEDANTA 91D             12-Feb-18  99.8165   6.1001   2    295   99.8165  6.1001
INE110L14FP6   RELIANCE JIO INFO  62D  12-Feb-18  99.8155   6.1334   1    150   99.8155  6.1334
INE274G14BE3   INDIABULLS VENT  59D    19-Feb-18  99.6109   7.9209   3    250   99.6109  7.9209
INE404K14CS6   SHAPOORJI PAL 253D      20-Feb-18  99.6456   6.8324   1     30   99.6456  6.8324
INE036A14FQ4   RELIANCE INFRAST 251D   22-Feb-18  99.3166  11.9599   1     99   99.3166 11.9599
INE036A14GZ3   RELIANCE INFRAST 30D    23-Feb-18  99.2843  11.9597   1    100   99.2843 11.9597
INE069I14658   INDIABULLS REAL  60D    27-Feb-18  99.4017   8.4498   1    200   99.4017  8.4498
INE233A14KF0   GODREJ INDUSTRIES 89D   27-Feb-18  99.5737   6.2506   1     90   99.5737  6.2506
INE556F14FT4   SIDBI 57D               28-Feb-18  99.5413   6.2295   4    700   99.5413  6.2295
INE866I14WN9   INDIA INFOLINE FIN 58D  28-Feb-18  99.4775   7.1005   1    400   99.4775  7.1005
INE423A14FW2   ADANI ENTERPRISES 90D   28-Feb-18  99.3752   8.4995   1     50   99.3752  8.4995
INE036A14GY6   RELIANCE INFRAST 40D    28-Feb-18  99.1710  11.3005   1     25   99.1710 11.3005
INE261F14BR4   NABARD 183D             28-Feb-18  99.5426   6.4507   1     25   99.5426  6.4507
INE556F14FT4   SIDBI 57D               28-Feb-18  99.5426   6.4507   1     25   99.5426  6.4507
INE261F14CD2   NABARD 76D               1-Mar-18  99.5251   6.4506   1     25   99.5251  6.4506
INE261F14CD2   NABARD 76D               1-Mar-18  99.5201   6.2860   1     24   99.5201  6.2860
INE481G14725   ULTRATECH CEMENT 102D    9-Mar-18  99.4043   6.2495   1    200   99.4043  6.2495
INE916D14D36   KOTAK MAH PRIME 310D     9-Mar-18  99.3192   6.9499   1     25   99.3192  6.9499
INE916D14G41   KOTAK MAH PRIME 168D    15-Mar-18  99.2066   6.9502   1    100   99.2066  6.9502
INE110L14FS0   RELIANCE JIO INFO  83D  15-Mar-18  99.2729   6.3651   1     45   99.2729  6.3651
INE916D14H99   KOTAK MAH PRIME 88D     19-Mar-18  99.1315   6.9517   1     25   99.1315  6.9517
INE548C14597   EMAMI 90D               26-Mar-18  99.0719   6.4515   1      5   99.0719  6.4515
INE716V14053   SHAPOORJI PAL  71D      28-Mar-18  98.9168   7.2672   1     25   98.9168  7.2672
INE413U14042   SAMASTA MICROFIN 58D    28-Mar-18  98.5935   9.4672   1     20   98.5935  9.4672
INE033L14HN1   TATA CAP HOUS  88D      27-Apr-18  98.2588   7.7000   2    100   98.2588  7.7000
INE036A14GL3   RELIANCE INFRAST 181D    3-May-18  98.0266   8.0746   1     50   98.0266  8.0746
INE001A14QX1   HDFC 364D                4-Jun-18  97.5029   7.5999   3    175   97.5029  7.5999
INE404K14DH7   SHAPOORJI PAL 293D      26-Sep-18  94.9492   8.1924   1     20   94.9492  8.1924
===============================================================================================
*: 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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