February 12, 2018 / 12:54 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 12

    Feb 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14KY9   VEDANTA 91D             14-Feb-18  99.9669   6.0428   3    370   99.9669  6.0428
INE242A14HM3   INDIAN OIL CORP 8D      14-Feb-18  99.9669   6.0387   3    225   99.9667  6.0793
INE115A14714   LIC HOUSING FIN 85D     14-Feb-18  99.9666   6.0975   1     25   99.9666  6.0975
INE742O14526   RELIANCE RETAIL 30D     15-Feb-18  99.9495   6.1473   1    200   99.9495  6.1473
INE018E14JM5   SBI CARDS AND PAY 276D  15-Feb-18  99.9495   6.1473   1    150   99.9495  6.1473
INE242A14HO9   IOC 10D                 16-Feb-18  99.9335   6.0722   1    200   99.9335  6.0722
INE261F14CF7   NABARD 60D              20-Feb-18  99.8665   6.0991   1     25   99.8665  6.0991
INE114A14FI6   SAIL 91D                21-Feb-18  99.8426   6.3935   1     12   99.8426  6.3935
INE242A14HN1   IOC 16D                 22-Feb-18  99.8334   6.0910   1    100   99.8334  6.0910
INE774D14NO3   MAH AND MAH FIN  56D    27-Feb-18  99.7619   6.7011   1      5   99.7619  6.7011
INE002A14821   RELIANCE INDUS  26D     28-Feb-18  99.7290   6.1990   1    500   99.7290  6.1990
INE261F14BR4   NABARD 183D             28-Feb-18  99.7589   6.3010   1      5   99.7589  6.3010
INE556F14EP5   SIDBI 364D               1-Mar-18  99.7121   6.1992   1     50   99.7121  6.1992
INE261F14CD2   NABARD 76D               1-Mar-18  99.7098   6.2489   1     41   99.7098  6.2489
INE750H14234   SAMVARDHANA  87D         1-Mar-18  99.6736   7.0309   1     15   99.6736  7.0309
INE148I14QN4   INDIABULLS HOUS  365D    2-Mar-18  99.6780   6.5505   1     20   99.6780  6.5505
INE001A14QN2   HDFC 364D                6-Mar-18  99.6353   6.6801   1      5   99.6353  6.6801
INE481G14725   ULTRATECH CEMENT 102D    9-Mar-18  99.5990   6.3893   1      5   99.5990  6.3893
INE001A14RT7   HDFC 89D                13-Mar-18  99.5083   6.6799   1      5   99.5083  6.6799
INE373S14018   JOYVILLE SHAPOORJI  362D14-Mar-18  99.4266   7.0166   1     20   99.4266  7.0166
INE523H14A55   JM FIN PRODUCTS 297D    15-Mar-18  99.4174   6.8998   1    100   99.4174  6.8998
INE110L14GA6   RELIANCE JIO INFO 45D   16-Mar-18  99.4605   6.5995   1     25   99.4605  6.5995
INE641O14BE7   PIRAMAL FIN 44D         16-Mar-18  99.4605   6.5995   1      5   99.4605  6.5995
INE121H14IG4   IL AND FS FIN SERV 84D  22-Mar-18  99.1842   7.9004   2     50   99.1842  7.9004
INE121H14IH2   IL AND FS FIN SERV 88D  26-Mar-18  99.1363   7.9499   1     25   99.1363  7.9499
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.3035   6.4001   1      5   99.3035  6.4001
INE881J14NE4   SREI EQUIPMENT FIN 82D  26-Mar-18  99.0986   8.3001   1      5   99.0986  8.3001
INE110L14FZ5   RELIANCE JIO INFO 57D   28-Mar-18  99.2746   6.3501   1      5   99.2746  6.3501
INE871D14JH9   INFRAST LEASING 52D      2-Apr-18  98.9510   7.8968   1    100   98.9510  7.8968
INE001A14RW1   HDFC 90D                 3-Apr-18  99.0040   7.6499   1     25   99.0040  7.6499
INE572E14DF8   PNB HOUSING FIN 81D      3-Apr-18  98.9653   7.9503   1      5   98.9653  7.9503
INE028E14DI5   KOTAK SECURITIES 61D     9-Apr-18  98.7306   8.3801   2     50   98.7306  8.3801
INE001A14SB3   HDFC 87D                27-Apr-18  98.4924   7.5500   3    100   98.4944  7.5398
INE261F14CI1   NABARD 89D               7-May-18  98.3502   7.2890   2    612   98.3502  7.2890
INE977J14GJ3   TRAPTI TRADING  87D      7-May-18  98.1545   8.1699   1     30   98.1545  8.1699
INE157D14DB9   CLIX CAP SERV PVT 89D    7-May-18  98.0814   8.4999   1     25   98.0814  8.4999
INE831R14884   ADITYA BIRLA HOUS 88D    7-May-18  98.2699   7.6500   1     21   98.2699  7.6500
INE110L14GE8   RELIANCE JIO INFO 89D    7-May-18  98.3478   7.2998   1     12   98.3478  7.2998
INE087M14116   BAHADUR CHAND 364D       8-May-18  98.1262   8.2000   1    175   98.1262  8.2000
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  97.3707   7.7001   1     50   97.3707  7.7001
INE001A14RX9   HDFC 166D               20-Jun-18  97.3674   7.7100   1      5   97.3674  7.7100
INE202B14KO5   DEWAN HOUSING FIN 360D  28-Sep-18  95.1793   8.1800   2    175   95.1793  8.1800
===============================================================================================
*: 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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