February 15, 2018 / 1:10 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 15

   Feb 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14LA7   VEDANTA 91D             16-Feb-18  99.9825   6.3886   1    225   99.9825  6.3886
INE242A14HO9   IOC  10D                16-Feb-18  99.9832   6.1330   1    100   99.9832  6.1330
INE110L14FQ4   RELIANCE JIO INFO 60D   16-Feb-18  99.9833   6.0965   1     50   99.9833  6.0965
INE901W14356   JM FIN CAP 91D          16-Feb-18  99.9825   6.3886   1     25   99.9825  6.3886
INE110L14FR2   RELIANCE JIO INFO 61D   20-Feb-18  99.9321   6.2001   2    200   99.9321  6.2001
INE261F14CF7   NABARD  60D             20-Feb-18  99.9165   6.1006   1     10   99.9165  6.1006
INE242A14HN1   IOC  16D                22-Feb-18  99.8828   6.1177   2    170   99.8824  6.1392
INE891K14FD9   AXIS FIN 90D            27-Feb-18  99.7818   6.6514   1    125   99.7818  6.6514
INE514E14MX4   EXIM  60D               27-Feb-18  99.7982   6.1505   1     50   99.7982  6.1505
INE556F14FT4   SIDBI  57D              28-Feb-18  99.7791   6.2159   1 205.85   99.7791  6.2159
INE556F14EP5   SIDBI  364D              1-Mar-18  99.7628   6.1988   5   1700   99.7628  6.1988
INE891K14EW2   AXIS FIN 118D            1-Mar-18  99.7406   6.7800   1     25   99.7406  6.7800
INE148I14QN4   INDIABULLS HOUSING 365D  2-Mar-18  99.7295   6.6000   1     25   99.7295  6.6000
INE870D14BM8   NATIONAL FERTILIZERS 64D 8-Mar-18  99.6467   6.4706   1      5   99.6467  6.4706
INE377Y14082   BAJAJ HOUSING FIN 79D    8-Mar-18  99.6560   6.2997   1      5   99.6560  6.2997
INE556F14ER1   SIDBI  365D              9-Mar-18  99.6256   6.2350   2    200   99.6256  6.2350
INE114A14FK2   SAIL  60D               13-Mar-18  99.5384   6.5102   1    200   99.5384  6.5102
INE514E14LY4   EXIM  313D              14-Mar-18  99.5383   6.2705   1     40   99.5383  6.2705
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  99.5109   6.9000   1     25   99.5109  6.9000
INE742F14EK2   ADANI PORTS AND SPL 79D 15-Mar-18  99.5142   6.5994   1      5   99.5142  6.5994
INE205A14LL4   VEDANTA 90D             15-Mar-18  99.5142   6.5994   1      5   99.5142  6.5994
INE866I14WS8   INDIA INFOLINE FIN 43D  15-Mar-18  99.4636   7.0301   1      5   99.4636  7.0301
INE114A14FN6   SAIL  49D               22-Mar-18  99.3890   6.5996   1      5   99.3890  6.5996
INE031A14333   HOUSING AND URBAN 59D   23-Mar-18  99.4043   6.2495   3    175   99.4043  6.2495
INE445L14753   NABHA POWER 53D         23-Mar-18  99.3569   6.7500   1     25   99.3569  6.7500
INE580B14HC5   GRUH FIN 88D            26-Mar-18  99.2970   6.8003   1     25   99.2970  6.8003
INE557F14EC1   NATIONAL HOUSING BK81D  27-Mar-18  99.3050   6.5500   1      5   99.3050  6.5500
INE514E14MQ8   EXIM  182D              28-Mar-18  99.2862   6.4002   2    250   99.2862  6.4002
INE974X14047   TUBE INVESTMENTS OF 62D 28-Mar-18  99.2918   6.3497   1     50   99.2918  6.3497
INE657N14KO5   EDELWEISS COMMOD 364D   28-Mar-18  99.2007   7.1731   1     30   99.2007  7.1731
INE001A14RW1   HDFC 90D                 3-Apr-18  99.0372   7.5498   1     50   99.0372  7.5498
INE028E14DI5   KOTAK SECURITIES 61D     9-Apr-18  98.8634   8.0698   1     20   98.8634  8.0698
INE001A14SB3   HDFC 87D                27-Apr-18  98.5820   7.5002   2    125   98.5820  7.5002
INE514E14NA0   EXIM  84D                4-May-18  98.4754   7.2448   1    100   98.4754  7.2448
INE233A14KN4   GODREJ INDUSTRIES 90D    8-May-18  98.3876   7.2948   1    145   98.3876  7.2948
INE261F14CJ9   NABARD  88D             11-May-18  98.3442   7.2300   5    300   98.3464  7.2201
INE261F14CJ9   NABARD  88D             11-May-18  98.3636   7.2287   2     35   98.3700  7.2001
INE205A14LZ4   VEDANTA 88D             11-May-18  98.3366   7.3501   1     25   98.3366  7.3501
INE134E14873   POWER FIN COR 320D      15-May-18  98.2653   7.2398   3    400   98.2653  7.2398
INE001A14RS9   HDFC 157D               17-May-18  98.1380   7.6102   3    350   98.1380  7.6102
INE001A14RR1   HDFC 175D               30-May-18  97.8777   7.6100   6    300   97.8777  7.6100
INE001A14RR1   HDFC 175D               30-May-18  97.8977   7.6099   2     75   97.8977  7.6099
INE001A14QX1   HDFC 364D                4-Jun-18  97.7758   7.6176   5    200   97.7779  7.6101
INE001A14RH2   HDFC 311D               27-Jul-18  96.7110   7.7100   1     50   96.7110  7.7100
===============================================================================================
*: 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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