February 20, 2018 / 12:56 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 20

   Feb 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14839   RELIANCE INDUSTRIES 16D 21-Feb-18  99.9833   6.0965   3    500   99.9833  6.0965
INE115A14722   LIC HOUSING FIN 89D     21-Feb-18  99.9830   6.2061   2    250   99.9830  6.2061
INE901W14364   JM FIN CAP 91D          21-Feb-18  99.9816   6.7172   1     50   99.9816  6.7172
INE114A14FI6   STEEL AUTHORITY OF INDIA21-Feb-18  99.9832   6.1330   1     42   99.9832  6.1330
INE824H14492   JULIUS BAER CAP  91D    22-Feb-18  99.9636   6.6454   1    125   99.9636  6.6454
INE895D14285   TATA SONS 59D           23-Feb-18  99.9470   6.4518   8   1265   99.9470  6.4518
INE008I14KN3   COX AND KINGS 87D       23-Feb-18  99.9466   6.5005   1     50   99.9466  6.5005
INE896L14AE5   INDOSTAR CAP FIN 294D   23-Feb-18  99.9458   6.5979   1     50   99.9458  6.5979
INE027E14ES4   L AND T FIN 90D         26-Feb-18  99.8900   6.6990   1    250   99.8900  6.6990
INE601U14315   TATA MOTORS FIN 91D     26-Feb-18  99.9083   6.7002   1     25   99.9083  6.7002
INE148I14UA3   INDIABULLS HOUSING 60D  26-Feb-18  99.9165   6.1006   1      5   99.9165  6.1006
INE033L14HK7   TATA CAP HOUSING FIN53D 27-Feb-18  99.8793   6.3012   1      5   99.8793  6.3012
INE027E14DP2   L AND T FIN 233D        28-Feb-18  99.8534   6.6984   2    350   99.8534  6.6984
INE556F14FT4   SIDBI  57D              28-Feb-18  99.8641   6.2089   1 253.25   99.8641  6.2089
INE261F14BR4   NABARD  183D            28-Feb-18  99.8632   6.2501   1     50   99.8632  6.2501
INE148I14TV1   INDIABULLS HOUSING 79D  28-Feb-18  99.8832   6.0974   1      5   99.8832  6.0974
INE261F14CD2   NABARD  76D              1-Mar-18  99.8464   6.2389   1     25   99.8464  6.2389
INE261F14CD2   NABARD  76D              1-Mar-18  99.8687   5.9984   2     10   99.8687  5.9984
INE261F14CH3   NABARD 60D               5-Mar-18  99.8021   6.0314   1      5   99.8021  6.0314
INE002A14722   RELIANCE INDUSTRIES 59D  8-Mar-18  99.7528   6.0301   1      5   99.7528  6.0301
INE556F14ER1   SIDBI  365D              9-Mar-18  99.7107   6.2295   2    170   99.7107  6.2295
INE114A14FK2   SAIL  60D               13-Mar-18  99.6417   6.2500   1      5   99.6417  6.2500
INE738C14EC4   BHARAT ALUMINIUM 31D    15-Mar-18  99.5983   6.4005   1     50   99.5983  6.4005
INE110L14GA6   RELIANCE JIO INFO 45D   16-Mar-18  99.6158   6.1206   1      5   99.6158  6.1206
INE002A14789   RELIANCE INDUSTRIES 50D 16-Mar-18  99.6171   6.0998   1      5   99.6171  6.0998
INE148I14TZ2   INDIABULLS HOUSING 83D  20-Mar-18  99.4947   6.6204   1    200   99.4947  6.6204
INE895D14293   TATA SONS 86D           22-Mar-18  99.4320   6.9501   1    300   99.4320  6.9501
INE018E14KS0   SBI CARDS AND PAY 90D   26-Mar-18  99.3854   6.8399   1      5   99.3854  6.8399
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.4212   6.2498   1      5   99.4212  6.2498
INE860H14B63   ADITYA BIRLA FIN 89D    26-Mar-18  99.3934   6.7503   1      5   99.3934  6.7503
INE027E14EY2   L AND T FIN 90D         27-Mar-18  99.3844   6.6496   1      5   99.3844  6.6496
INE514E14MQ8   EXIM 182D               28-Mar-18  99.4039   6.0800   1      5   99.4039  6.0800
INE871D14JH9   IL & FS  52D             2-Apr-18  99.1039   8.0496   1     75   99.1039  8.0496
INE001A14SB3   HDFC 87D                27-Apr-18  98.6585   7.5198   2    150   98.6585  7.5198
INE134E14956   PFC  87D                27-Apr-18  98.7060   7.2500   2     50   98.7060  7.2500
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  98.6109   7.9102   2     25   98.6109  7.9102
INE012I14IT6   JM FIN SERV 89D          8-May-18  98.2690   8.3499   1     60   98.2690  8.3499
INE742O14567   RELIANCE RETAIL 89D     15-May-18  98.4023   7.1401   1    250   98.4023  7.1401
INE261F14CK7   NABARD  89D             16-May-18  98.3329   7.2801   4   1500   98.3329  7.2801
INE236A14HI3   HCL INFOSYSTEMS 89D     16-May-18  97.5493  10.7880   1     45   97.5493 10.7880
INE774D14NL9   MAH AND MAH FIN 181D    21-May-18  98.0561   8.0399   1    200   98.0561  8.0399
INE523H14A48   JM FIN PRODUCTS 365D    22-May-18  97.9726   8.3002   1     25   97.9726  8.3002
INE031A14317   HOUSING AND URBAN175D   31-May-18  98.0373   7.3073   1      1   98.0373  7.3073
===============================================================================================
*: 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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