February 21, 2018 / 12:53 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 21

   Feb 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE850M14653   IFMR CAP FIN 90D        22-Feb-18  99.9797   7.4110   1     63   99.9797  7.4110
INE121A14OT0   CHOLAMANDALAM  88D      23-Feb-18  99.9644   6.4993   2    300   99.9644  6.4993
INE140A14QK4   PIRAMAL ENTERPRISES170D 23-Feb-18  99.9658   6.2436   2    125   99.9658  6.2436
INE514E14MW6   EXIM 63D                23-Feb-18  99.9660   6.2071   1    100   99.9660  6.2071
INE148I14TY5   INDIABULLS HOUSING 59D  23-Feb-18  99.9645   6.4811   1     25   99.9645  6.4811
INE110L14FT8   RELIANCE JIO INFO 61D   26-Feb-18  99.9145   6.2468   3    565   99.9145  6.2468
INE891K14FD9   AXIS FIN 90D            27-Feb-18  99.8908   6.6503   1      5   99.8908  6.6503
INE261F14BR4   NABARD 183D             28-Feb-18  99.8803   6.2490   2    150   99.8803  6.2490
INE860H14C39   ADITYA BIRLA FIN 22D    28-Feb-18  99.8726   6.6515   1     50   99.8726  6.6515
INE157D14CZ0   CLIX CAP SERV PRIVATE 9128-Feb-18  99.8637   7.1168   1     45   99.8637  7.1168
INE261F14CD2   NABARD 76D               1-Mar-18  99.8621   6.3004   1    200   99.8621  6.3004
INE178A14CL2   CPCL  13D                1-Mar-18  99.8851   5.9981   1      5   99.8851  5.9981
INE486H14904   KRIBHCO FERTILIZERS 61D  5-Mar-18  99.7731   6.9172   1    0.5   99.7731  6.9172
INE002A14730   RELIANCE INDUSTRIES 63D 12-Mar-18  99.6976   6.1506   1      5   99.6976  6.1506
INE572E14CU9   PNB HOUSING FIN 90D     12-Mar-18  99.6728   6.3063   1      5   99.6728  6.3063
INE514E14MR6   EXIM 123D               13-Mar-18  99.6587   6.2501   1    225   99.6587  6.2501
INE694L14FB9   TALWANDI SABO  61D      14-Mar-18  99.6505   6.4007   1      5   99.6505  6.4007
INE915T14147   SUN PHARMA LAB 174D     15-Mar-18  99.6235   6.2701   1    150   99.6235  6.2701
INE915D14BI9   CITICORP FIN (INDIA) 82D20-Mar-18  99.5180   6.7993   1    300   99.5180  6.7993
INE148I14TZ2   INDIABULLS HOUSING  83D 20-Mar-18  99.4779   7.0951   1      5   99.4779  7.0951
INE148I14TZ2   INDIABULLS HOUSING 83D  20-Mar-18  99.4971   7.0956   1      5   99.4971  7.0956
INE296A14NI5   BAJAJ FIN 46D           20-Mar-18  99.5342   6.5697   1      5   99.5342  6.5697
INE236A14HH5   HCL INFOSYSTEMS 52D     22-Mar-18  99.1933  10.2359   1    5.5   99.1933 10.2359
INE548C14597   EMAMI 90D               26-Mar-18  99.4221   6.4291   1     15   99.4221  6.4291
INE414G14GR6   MUTHOOT FIN 82D         26-Mar-18  99.4074   6.7996   1      5   99.4074  6.7996
INE514E14MQ8   EXIM  182D              28-Mar-18  99.3995   6.3002   1      5   99.3995  6.3002
INE001A14RW1   HDFC 90D                 3-Apr-18  99.1568   7.5704   1     50   99.1568  7.5704
INE001A14RW1   HDFC 90D                 3-Apr-18  99.1751   7.5898   1     50   99.1751  7.5898
INE245A14743   THE TATA POWER  89D     23-Apr-18  98.7735   7.4300   1      3   98.7735  7.4300
INE205A14LT7   VEDANTA 90D             25-Apr-18  98.7313   7.4449   1     25   98.7313  7.4449
INE001A14SB3   HDFC 87D                27-Apr-18  98.6820   7.4999   2    500   98.6820  7.4999
INE261F14CI1   NABARD 89D               7-May-18  98.5262   7.2798   1     25   98.5262  7.2798
INE261F14CJ9   NABARD 88D              11-May-18  98.4488   7.2799   1    100   98.4488  7.2799
INE742O14567   RELIANCE RETAIL 89D     15-May-18  98.4045   7.1301   1    250   98.4045  7.1301
INE031A14309   HOUSING AND URBAN180D   16-May-18  98.3361   7.3524   1    100   98.3361  7.3524
INE774D14NL9   MAH AND MAH FIN 181D    21-May-18  98.1101   7.9000   1    100   98.1101  7.9000
INE001A14RR1   HDFC 175D               30-May-18  98.0132   7.5498   1     50   98.0132  7.5498
INE001A14QX1   HDFC 364D                4-Jun-18  97.9221   7.5934   2     75   97.9203  7.6001
INE975F14MY2   KOTAK MAH INVEST 361D   14-Aug-18  96.3247   8.0501   1     25   96.3247  8.0501
INE975F14NU8   KOTAK MAH INVEST 300D    5-Sep-18  95.8564   8.0500   1     25   95.8564  8.0500
INE001A14SC1   HDFC 236D               26-Sep-18  95.5878   7.8000   1     50   95.5878  7.8000
===============================================================================================
*: 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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