February 16, 2018 / 12:58 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 16

   Feb 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE403D14064   BHARTI TELECOM 20D      20-Feb-18  99.9289   6.4925   1    300   99.9289  6.4925
INE572E14CW5   PNB HOUSING FIN 60D     20-Feb-18  99.9343   5.9991   2    100   99.9343  5.9991
INE601U14323   TATA MOTORS FIN 85D     20-Feb-18  99.9316   6.2458   2    100   99.9316  6.2458
INE110L14FR2   RELIANCE JIO INFO 61D   20-Feb-18  99.9326   6.1544   1     50   99.9326  6.1544
INE114A14FI6   SAIL 91D                21-Feb-18  99.9179   5.9982   3    150   99.9179  5.9982
INE002A14839   RELIANCE INDUSTRIES 16D 21-Feb-18  99.9179   5.9982   1     75   99.9179  5.9982
INE957N14AB7   HERO FINCORP 76D        22-Feb-18  99.8866   6.9063   2    550   99.8866  6.9063
INE242A14HN1   IOC  16D                22-Feb-18  99.9006   6.0528   1    200   99.9006  6.0528
INE008I14KN3   COX AND KINGS 87D       23-Feb-18  99.8755   6.4999   1     25   99.8755  6.4999
INE601U14315   TATA MOTORS FIN 91D     26-Feb-18  99.8168   6.6991   2    225   99.8168  6.6991
INE027E14ES4   L AND T FIN 90D         26-Feb-18  99.8181   6.6500   1    100   99.8181  6.6500
INE601U14315   TATA MOTORS FIN 91D     26-Feb-18  99.8883   6.8027   1     25   99.8883  6.8027
INE114A14FJ4   SAIL  91D               26-Feb-18  99.8291   6.2485   1     10   99.8291  6.2485
INE860H14C39   ADITYA BIRLA FIN 22D    28-Feb-18  99.8545   6.6481   2    200   99.8545  6.6481
INE306N14LO7   TATA CAP FIN SERV 222D  28-Feb-18  99.7786   6.7492   1    115   99.7786  6.7492
INE691I14GV7   L AND T INFRAST FIN  27D28-Feb-18  99.8556   6.5978   1    100   99.8556  6.5978
INE556F14FT4   SIDBI 57D               28-Feb-18  99.7961   6.2146   1     67   99.7961  6.2146
INE134E14949   PFC  54D                28-Feb-18  99.7953   6.2391   1     25   99.7953  6.2391
INE001A14RJ8   HDFC 156D               28-Feb-18  99.7917   6.3490   1     20   99.7917  6.3490
INE261F14CD2   NABARD  76D              1-Mar-18  99.7782   6.2413   1     25   99.7782  6.2413
INE205A14LG4   VEDANTA 90D              6-Mar-18  99.6878   6.3505   1     65   99.6878  6.3505
INE306N14MI7   TATA CAP FIN SERV 63D    6-Mar-18  99.6805   6.4995   1     16   99.6805  6.4995
INE248U14CC0   IIFL WEALTH FIN 91D      8-Mar-18  99.6358   6.6709   1    153   99.6358  6.6709
INE002A14730   RELIANCE INDUSTRIES 63D 12-Mar-18  99.5975   6.1461   1    350   99.5975  6.1461
INE518A14545   FORBES AND COMPANY 90D  12-Mar-18  99.5312   7.1632   1     10   99.5312  7.1632
INE518A14552   FORBES AND COMPANY 90D  13-Mar-18  99.5116   7.1656   1     10   99.5116  7.1656
INE018E14KU6   SBI CARDS AND PAY  61D  14-Mar-18  99.5020   7.0261   3    102   99.5020  7.0261
INE518A14560   FORBES AND COMPANY90D   14-Mar-18  99.4921   7.1665   1     10   99.4921  7.1665
INE572E14CV7   PNB HOUSING FIN 90D     14-Mar-18  99.5285   6.6505   1      5   99.5285  6.6505
INE205A14LK6   VEDANTA 89D             14-Mar-18  99.6038   6.5995   1      5   99.6038  6.5995
INE110L14FS0   RELIANCE JIO INFO  83D  15-Mar-18  99.5326   6.3482   1      5   99.5326  6.3482
INE155A14MQ8   TATA MOTORS 315D        16-Mar-18  99.5130   6.3795   1    100   99.5130  6.3795
INE019A14DA9   JSW STEEL 89D           18-Mar-18  99.5638   6.1504   1      5   99.5638  6.1504
INE038A14205   HINDALCO INDUSTRIES180D 20-Mar-18  99.4550   6.2505   1     25   99.4550  6.2505
INE148I14TZ2   INDIABULLS HOUSING 83D  20-Mar-18  99.4583   7.0999   1      5   99.4583  7.0999
INE002A14748   RELIANCE INDUSTRIES 70D 22-Mar-18  99.5093   5.9996   1      5   99.5093  5.9996
INE557F14ED9   NATIONAL HOUSING BK 60D 23-Mar-18  99.4090   6.1999   1      5   99.4090  6.1999
INE423A14GF5   ADANI ENTERPRISES 90D   26-Mar-18  99.0140   9.5651   1     50   99.0140  9.5651
INE580B14HC5   GRUH FIN 88D            26-Mar-18  99.2970   6.8003   2     50   99.2970  6.8003
INE148I14TX7   INDIABULLS HOUSING 90D  26-Mar-18  99.3022   6.7497   1      5   99.3022  6.7497
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.4184   6.2802   1      5   99.4184  6.2802
INE866I14WU4   INDIA INFOLINE FIN 54D  27-Mar-18  99.2623   7.7503   1      5   99.2623  7.7503
INE511C14RJ2   MAGMA FINCORP 55D       28-Mar-18  99.1624   7.7077   1    200   99.1624  7.7077
INE205A14LO8   VEDANTA 89D             28-Mar-18  99.3035   6.4001   1     25   99.3035  6.4001
INE522D14HO8   MANAPPURAM FIN 55D      28-Mar-18  99.3338   6.7998   1      5   99.3338  6.7998
INE514E14MQ8   EXIM  182D              28-Mar-18  99.4020   6.0995   1      5   99.4020  6.0995
INE002A14805   RELIANCE INDUSTRIES 58D 28-Mar-18  99.3484   6.6498   1      5   99.3484  6.6498
INE001A14RW1   HDFC 90D                 3-Apr-18  99.0266   7.7996   1      5   99.0266  7.7996
INE028E14DI5   KOTAK SECURITIES 61D     9-Apr-18  98.8634   8.0698   1     20   98.8634  8.0698
INE404K14DD6   SHAPOORJI PALLONJI 167D 23-Apr-18  98.6053   7.8222   1     45   98.6053  7.8222
INE909H14MA7   TMF HOLDINGS 91D        24-Apr-18  98.5377   8.0845   1    100   98.5377  8.0845
INE306N14MO5   TATA CAP FIN SERV 88D   27-Apr-18  98.5038   7.9201   1     50   98.5038  7.9201
INE306N14MR8   TATA CAP FIN SERV 89D    2-May-18  98.3987   7.9198   1    200   98.3987  7.9198
INE245A14768   THE TATA POWER  89D      7-May-18  98.4040   7.3999   1     55   98.4040  7.3999
INE126D14301   RELIANCE COMMERCIAL84D   7-May-18  98.2588   8.0850   1      3   98.2588  8.0850
INE205A14MB3   VEDANTA 89D             14-May-18  98.2759   7.3602   1     25   98.2759  7.3602
INE134E14873   PFC  320D               15-May-18  98.2845   7.2396   1     50   98.2845  7.2396
INE001A14RY7   HDFC 147D                7-Jun-18  97.7381   7.6099   1     75   97.7381  7.6099
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  97.4508   7.7000   2     75   97.4508  7.7000
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  97.3507   7.7001   1     25   97.3507  7.7001
===============================================================================================
*: 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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