February 14, 2018 / 1:03 PM / 5 days ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 14

   Feb 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14HP6   INDIAN OIL CORP 9D      15-Feb-18  99.9831   6.1695   3    249   99.9831  6.1695
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.9819   6.6077   1    200   99.9819  6.6077
INE414G14GM7   MUTHOOT FIN 90D         15-Feb-18  99.9812   6.8633   1    100   99.9812  6.8633
INE871D14IZ3   INFRAST LEASING AND 65D 15-Feb-18  99.9819   6.6077   1     50   99.9819  6.6077
INE978J14FY2   TURQUOISE INVEST 88D    16-Feb-18  99.9621   6.9194   2     62   99.9621  6.9194
INE977J14GD6   TRAPTI TRADING AND  88D 16-Feb-18  99.9621   6.9194   2     50   99.9621  6.9194
INE463A14GE4   BERGER PAINTS INDIA 22D 16-Feb-18  99.9651   6.3715   1     49   99.9651  6.3715
INE002A14839   RELIANCE INDUSTRIES 16D 21-Feb-18  99.8812   6.2019   1     75   99.8812  6.2019
INE114A14FJ4   SAIL 91D                26-Feb-18  99.8120   6.2499   1      5   99.8120  6.2499
INE774D14NO3   MAH AND MAH FIN 56D     27-Feb-18  99.7619   6.7011   1      5   99.7619  6.7011
INE860H14C39   ADITYA BIRLA FIN 22D    28-Feb-18  99.7637   6.6503   1    295   99.7637  6.6503
INE306N14LO7   TATA CAP FIN SERV 222D  28-Feb-18  99.7418   6.7491   2    150   99.7418  6.7491
INE027E14DP2   L AND T FIN 233D        28-Feb-18  99.7619   6.7011   1    150   99.7619  6.7011
INE691I14GV7   L AND T INFRAST FIN 27D 28-Feb-18  99.7637   6.6503   1    100   99.7637  6.6503
INE306N14LO7   TATA CAP FIN SERV 222D  28-Feb-18  99.7637   6.6500   1    100   99.7637  6.6500
INE027E14DP2   L AND T FIN 233D        28-Feb-18  99.7429   6.7202   1    100   99.7429  6.7202
INE002A14821   RELIANCE INDUSTRIES 26D 28-Feb-18  99.7690   6.5008   1      5   99.7690  6.5008
INE261F14CD2   NABARD  76D              1-Mar-18  99.7438   6.2502   1     25   99.7438  6.2502
INE261F14CH3   NABARD  60D              5-Mar-18  99.6927   6.2506   1    150   99.6927  6.2506
INE725H14475   TATA PROJECTS 90D        5-Mar-18  99.6805   6.4995   1      5   99.6805  6.4995
INE514E14MJ3   EXIM  241D               9-Mar-18  99.6077   6.2501   1     40   99.6077  6.2501
INE110L14FW2   RELIANCE JIO INFO  63D   9-Mar-18  99.6097   6.5008   1      5   99.6097  6.5008
INE866I14WE8   INDIA INFOLINE FIN 89D  13-Mar-18  99.4671   7.2426   1     25   99.4671  7.2426
INE001A14RT7   HDFC 89D                13-Mar-18  99.5391   6.5003   1      5   99.5391  6.5003
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  99.4735   6.8996   1    150   99.4735  6.8996
INE866I14WG3   INDIA INFOLINE FIN 89D  14-Mar-18  99.4958   6.8506   1      5   99.4958  6.8506
INE018E14KU6   SBI CARDS AND PAY 61D   14-Mar-18  99.4637   7.0287   1      4   99.4637  7.0287
INE756I14BI6   HDB FIN SERV 156D       15-Mar-18  99.4571   6.8704   3    150   99.4571  6.8704
INE261F14CE0   NABARD  84D             15-Mar-18  99.5213   6.2702   1     25   99.5213  6.2702
INE110L14FS0   RELIANCE JIO INFO  83D  15-Mar-18  99.4980   6.3502   1     10   99.4980  6.3502
INE866I14WS8   INDIA INFOLINE FIN 43D  15-Mar-18  99.4621   7.0498   1      5   99.4621  7.0498
INE038A14205   HINDALCO INDUSTRIES180D 20-Mar-18  99.4212   6.2498   1    200   99.4212  6.2498
INE580B14HB7   GRUH FIN 90D            20-Mar-18  99.3913   6.5746   1     50   99.3913  6.5746
INE002A14748   RELIANCE INDUSTRIES 70D 22-Mar-18  99.3727   6.4003   1     25   99.3727  6.4003
INE403G14JA9   STANDARD CHART 273D     23-Mar-18  99.2584   7.3704   1     45   99.2584  7.3704
INE205A14LW1   VEDANTA 53D             23-Mar-18  99.3533   6.5995   1      5   99.3533  6.5995
INE121H14IH2   IL AND FS FIN SERV 88D  26-Mar-18  99.1363   7.9499   2     50   99.1363  7.9499
INE860H14B63   ADITYA BIRLA FIN 89D    26-Mar-18  99.2474   6.9196   1     25   99.2474  6.9196
INE881J14NE4   SREI EQUIPMENT FIN 82D  26-Mar-18  99.0986   8.3001   1      5   99.0986  8.3001
INE557F14EC1   NATIONAL HOUSING BK 81D 27-Mar-18  99.2973   6.3000   1    200   99.2973  6.3000
INE588J14945   IL AND FS SECURITIES 67D27-Mar-18  99.2019   7.1622   1     30   99.2019  7.1622
INE704I14940   BARCLAYS INVEST 335D    28-Mar-18  99.1868   7.1250   1     50   99.1868  7.1250
INE001A14SB3   HDFC 87D                27-Apr-18  98.5421   7.5001   2    100   98.5421  7.5001
INE556F14FU2   SIDBI  82D               2-May-18  98.4936   7.2499   1    100   98.4936  7.2499
INE246R14166   IDFC INFRAST FIN 101D    4-May-18  98.2739   8.1151   1     75   98.2739  8.1151
INE148I14UH8   INDIABULLS HOUSING 91D   4-May-18  98.3691   7.6601   1     50   98.3691  7.6601
INE261F14CJ9   NABARD  88D             11-May-18  98.3205   7.2499   1    100   98.3205  7.2499
INE261F14CJ9   NABARD  88D             11-May-18  98.3419   7.2401   2     50   98.3419  7.2401
INE657N14OA6   EDELWEISS COMMOD 139D   15-May-18  97.9803   8.3598   1    100   97.9803  8.3598
INE134E14873   POWER FIN CORP 320D     15-May-18  98.2330   7.2951   1     50   98.2330  7.2951
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  97.4173   7.6800   1     25   97.4173  7.6800
===============================================================================================
*: 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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