February 27, 2018 / 1:31 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 27

    Feb 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE721A14AP4   SHRIRAM TRAN  78D       28-Feb-18  99.9825   6.3886   3    400   99.9825  6.3886
INE261F14BR4   NABARD 183D             28-Feb-18  99.9830   6.2061   3    200   99.9830  6.2061
INE027E14DP2   L AND T FIN 233D        28-Feb-18  99.9826   6.3521   1    125   99.9826  6.3521
INE458U14104   WADHAWAN GLO  51D       28-Feb-18  99.9808   7.0093   1    125   99.9808  7.0093
INE018A14FS8   LARSEN AND TOUBRO 30D   28-Feb-18  99.9833   6.0965   1    100   99.9833  6.0965
INE202B14LH7   DEWAN HOUSING  55D      28-Feb-18  99.9826   6.3521   1     25   99.9826  6.3521
INE538L14987   AADHAR HOUSING  37D     28-Feb-18  99.9822   6.4982   1     25   99.9822  6.4982
INE556F14FT4   SIDBI 57D               28-Feb-18  99.9832   6.1330   1     15   99.9832  6.1330
INE134E14949   POWER FIN CORP 54D      28-Feb-18  99.9830   6.2061   1      5   99.9830  6.2061
INE261F14CD2   NABARD 76D               1-Mar-18  99.9660   6.2119   9   1425   99.9660  6.2071
INE556F14EP5   SIDBI 364D               1-Mar-18  99.9660   6.2071   1     65   99.9660  6.2071
INE750H14234   SAMVARDHANA  87D         1-Mar-18  99.9616   7.0107   1     40   99.9616  7.0107
INE860H14B55   ADITYA BIRLA FIN 62D     5-Mar-18  99.8949   6.4003   1     50   99.8949  6.4003
INE866I14WX8   INDIA INFOLINE FIN 33D   7-Mar-18  99.8643   6.1997   1      5   99.8643  6.1997
INE018E14KX0   SBI CARDS AND PAY  21D   8-Mar-18  99.8474   6.1982   1      5   99.8474  6.1982
INE002A14722   RELIANCE INDUSTRIES 59D  8-Mar-18  99.8676   6.0488   1      5   99.8676  6.0488
INE002A14730   RELIANCE INDUSTRIES 63D 12-Mar-18  99.8031   6.0009   1      5   99.8031  6.0009
INE144H14BG1   DEUTSCHE INVEST 182D    12-Mar-18  99.7802   6.7003   1      5   99.7802  6.7003
INE018E14KU6   SBI CARDS AND PAY  61D  14-Mar-18  99.7127   7.0111   1     18   99.7127  7.0111
INE660N14AD3   S. D. CORP  88D         16-Mar-18  99.6402   7.7530   1    100   99.6402  7.7530
INE020B14508   REC 48D                 20-Mar-18  99.6723   6.0002   1      5   99.6723  6.0002
INE389H14CR7   KEC INTERNATIONAL 90D   22-Mar-18  99.5873   6.5765   1     25   99.5873  6.5765
INE523E14RM7   L AND T FIN 364D        23-Mar-18  99.5921   6.4997   1      5   99.5921  6.4997
INE557F14EB3   NATIONAL HOUSING  84D   28-Mar-18  99.5114   6.4005   1      5   99.5114  6.4005
INE514E14MQ8   EXIM 182D               28-Mar-18  99.5019   6.3006   1      5   99.5019  6.3006
INE733E14088   NTPC 63D                25-Apr-18  98.8672   7.3370   1     80   98.8672  7.3370
INE607M14178   TATA POWER REN  71D     27-Apr-18  98.7797   7.6426   1     60   98.7797  7.6426
INE261F14CI1   NABARD 89D               7-May-18  98.6314   7.3402   1    100   98.6314  7.3402
INE205A14LZ4   VEDANTA 88D             11-May-18  98.5222   7.4998   1    200   98.5222  7.4998
INE261F14CJ9   NABARD 88D              11-May-18  98.5532   7.3402   1    100   98.5532  7.3402
INE031A14309   HOUSING AND URB 180D    16-May-18  98.4440   7.3964   1     45   98.4440  7.3964
INE001A14RS9   HDFC 157D               17-May-18  98.3712   7.6501   2    100   98.3712  7.6501
INE036A14GN9   RELIANCE INFRAST 176D   25-May-18  98.1122   8.0725   1     50   98.1122  8.0725
INE704I14AV1   BARCLAYS INVEST  176D   29-May-18  98.0098   8.1448   1     50   98.0098  8.1448
INE001A14RR1   HDFC 175D               30-May-18  98.1204   7.6000   2    150   98.1204  7.6000
INE031A14317   HOUSING AND URB  175D   31-May-18  98.1494   7.4001   1     50   98.1494  7.4001
INE977J14FF3   TRAPTI TRADING 365D      8-Jun-18  97.7787   8.2098   1     25   97.7787  8.2098
INE001A14SC1   HDFC 236D               26-Sep-18  95.5798   7.9999   3     40   95.5798  7.9999
INE001A14RZ4   HDFC 364D               15-Jan-19  93.3692   8.0501   1    100   93.3692  8.0501
===============================================================================================
*: 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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