February 23, 2018 / 12:59 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 23

    Feb 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14WY6   INDIA INFOLINE FIN 21D  26-Feb-18  99.9478   6.3543   2    500   99.9478  6.3543
INE804I14RE9   ECL FIN 60D             26-Feb-18  99.9478   6.3543   1    150   99.9478  6.3543
INE377Y14066   BAJAJ HOUSING FIN 91D   26-Feb-18  99.9491   6.1960   1    100   99.9491  6.1960
INE033L14HI1   TATA CAP HOUSING  62D   26-Feb-18  99.9487   6.2447   1     50   99.9487  6.2447
INE110L14FT8   RELIANCE JIO INFO 61D   26-Feb-18  99.9487   6.2447   1      5   99.9487  6.2447
INE114A14FJ4   SAIL 91D                26-Feb-18  99.9487   6.2447   1      5   99.9487  6.2447
INE774D14NO3   MAH AND MAH FIN  56D    27-Feb-18  99.9305   6.3463   1    100   99.9305  6.3463
INE916D14G25   KOTAK MAH PRIME 154D    27-Feb-18  99.9288   6.5016   1     25   99.9288  6.5016
INE556F14FT4   SIDBI 57D               28-Feb-18  99.9144   6.2542   1    500   99.9144  6.2542
INE691I14GV7   L AND T INFRAST FIN  27D28-Feb-18  99.9110   6.5028   2    295   99.9110  6.5028
INE205A14LE9   VEDANTA 91D             28-Feb-18  99.9165   6.1006   1    200   99.9165  6.1006
INE027E14DP2   L AND T FIN 233D        28-Feb-18  99.9110   6.5028   1     50   99.9110  6.5028
INE514E14MU0   EXIM 91D                28-Feb-18  99.9666   6.0975   1     25   99.9666  6.0975
INE881J14NB0   SREI EQUIPMENT FIN 58D  28-Feb-18  99.9139   6.2907   1      6   99.9139  6.2907
INE556F14EP5   SIDBI 364D               1-Mar-18  99.8974   6.2475   6    605   99.8982  6.1991
INE261F14CD2   NABARD 76D               1-Mar-18  99.9006   6.0528   1    285   99.9006  6.0528
INE548C14589   EMAMI 90D                7-Mar-18  99.7884   6.4498   1     50   99.7884  6.4498
INE738C14EC4   BHARAT ALUMINIUM  31D   15-Mar-18  99.6397   6.5993   1    170   99.6397  6.5993
INE114A14FL0   SAIL 60D                16-Mar-18  99.6780   6.5505   1      5   99.6780  6.5505
INE038A14205   HINDALCO IND 180D       20-Mar-18  99.5737   6.2506   2    525   99.5737  6.2506
INE114A14FN6   SAIL 49D                22-Mar-18  99.5148   6.5912   1    7.6   99.5148  6.5912
INE860H14C13   ADITYA BIRLA FIN 52D    22-Mar-18  99.5777   6.4497   1      5   99.5777  6.4497
INE557F14ED9   NATIONAL HOUSING 60D    23-Mar-18  99.5534   6.5496   1      5   99.5534  6.5496
INE548C14597   EMAMI 90D               26-Mar-18  99.4571   6.4271   1      5   99.4571  6.4271
INE114A14FO4   SAIL 38D                26-Mar-18  99.4849   6.7495   1      5   99.4849  6.7495
INE027E14EY2   L AND T FIN 90D         27-Mar-18  99.4204   6.6496   1     10   99.4204  6.6496
INE018A14FF5   LARSEN AND TOUBRO 166D  28-Mar-18  99.4256   6.3899   1     50   99.4256  6.3899
INE657N14KO5   EDELWEISS COM 364D      28-Mar-18  99.3567   7.1614   1     25   99.3567  7.1614
INE296A14NE4   BAJAJ FIN 82D           28-Mar-18  99.4255   7.0301   1     25   99.4255  7.0301
INE114A14FP1   SAIL 38D                28-Mar-18  99.4588   6.6204   1     25   99.4588  6.6204
INE001A14RW1   HDFC 90D                 3-Apr-18  99.2366   7.7996   1     25   99.2366  7.7996
INE205A14LS9   VEDANTA 88D             20-Apr-18  98.9156   7.5499   1      5   98.9156  7.5499
INE245A14743   THE TATA POWER  89D     23-Apr-18  98.8132   7.4303   1     95   98.8132  7.4303
INE445L14787   NABHA POWER 78D         24-Apr-18  98.7356   7.7903   1      5   98.7356  7.7903
INE001A14SB3   HDFC 87D                27-Apr-18  98.7661   7.6000   2     50   98.7661  7.6000
INE087M14116   BAHADUR CHAND 364D       8-May-18  98.3706   8.1700   1    250   98.3706  8.1700
INE742O14567   RELIANCE RETAIL 89D     15-May-18  98.3843   7.4002   3    250   98.3843  7.4002
INE261F14CL5   NABARD 89D              21-May-18  98.2806   7.3398   1     50   98.2806  7.3398
INE027E14DE6   L AND T FIN 364D        25-May-18  98.0355   8.0375   1    150   98.0355  8.0375
INE722A14BL9   SHRIRAM CITY 179D       25-May-18  97.9990   8.1900   1     95   97.9990  8.1900
INE001A14QX1   HDFC 364D                4-Jun-18  97.9138   7.6999   3    100   97.9138  7.6999
INE001A14RY7   HDFC 147D                7-Jun-18  97.8531   7.7001   1     50   97.8531  7.7001
INE001A14RZ4   HDFC 364D               15-Jan-19  93.2925   8.0499   1     75   93.2925  8.0499
===============================================================================================
*: 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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