February 5, 2018 / 1:16 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 5

    Feb 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE641O14AR1   PIRAMAL FIN 89D          7-Feb-18  99.9658   6.2436   2    250   99.9658  6.2436
INE028E14CW8   KOTAK SECURITIES 90D     7-Feb-18  99.9666   6.0975   2    250   99.9666  6.0975
INE641O14AS9   PIRAMAL FIN 90D          8-Feb-18  99.9482   6.3056   1    250   99.9482  6.3056
INE959P14499   SURAKSHA REALTY 88D      9-Feb-18  99.9400   7.3000   1    200   99.9400  7.3000
INE514E14MS4   EXIM 91D                 9-Feb-18  99.9328   6.1361   1    173   99.9328  6.1361
INE110L14FO9   RELIANCE JIO INFO 59D    9-Feb-18  99.9337   6.0539   1     25   99.9337  6.0539
INE641O14AT7   PIRAMAL FIN 90D         12-Feb-18  99.8933   6.4978   1      5   99.8933  6.4978
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.8154   6.7504   3    305   99.8154  6.7504
INE572E14CW5   PNB HOUSING FIN 60D     20-Feb-18  99.7321   6.5364   1     50   99.7321  6.5364
INE601U14323   TATA MOTORS FIN 85D     20-Feb-18  99.7213   6.8007   1     50   99.7213  6.8007
INE641O14AV3   PIRAMAL FIN 91D         22-Feb-18  99.7159   6.4995   1      5   99.7159  6.4995
INE261F14CG5   NABARD 58D              23-Feb-18  99.7167   6.0999   1      5   99.7167  6.0999
INE501G14522   HT MEDIA 89D            26-Feb-18  99.6417   6.2500   1    150   99.6417  6.2500
INE261F14BR4   NABARD 183D             28-Feb-18  99.6307   6.1497   1      5   99.6307  6.1497
INE261F14CD2   NABARD 76D               1-Mar-18  99.5953   6.1798   1     25   99.5953  6.1798
INE501G14530   HT MEDIA 90D             5-Mar-18  99.5228   6.2505   1    145   99.5228  6.2505
INE514E14MR6   EXIM 123D               13-Mar-18  99.3795   6.3305   1    400   99.3795  6.3305
INE916D14H40   KOTAK MAH PRIME 117D    14-Mar-18  99.3024   6.9301   1    100   99.3024  6.9301
INE261F14CE0   NABARD 84D              15-Mar-18  99.3453   6.3300   1    400   99.3453  6.3300
INE916D14G41   KOTAK MAH PRIME 168D    15-Mar-18  99.2837   6.9299   1    100   99.2837  6.9299
INE522D14HM2   MANAPPURAM FIN 60D      20-Mar-18  99.2066   6.9502   1      5   99.2066  6.9502
INE018E14KS0   SBI CARDS 90D           26-Mar-18  99.1046   6.8703   1      5   99.1046  6.8703
INE202B14LQ8   DEWAN HOUSING  55D      26-Mar-18  99.1525   6.4996   1      5   99.1525  6.4996
INE414G14GR6   MUTHOOT FIN 82D         26-Mar-18  99.1008   6.8997   1      5   99.1008  6.8997
INE472A14HV7   BLUE STAR 71D           28-Mar-18  99.1000   6.4997   2     50   99.1000  6.4997
INE001A14SB3   HDFC 87D                27-Apr-18  98.3414   7.6000   6    375   98.3414  7.6000
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  98.2514   8.0197   1     66   98.2514  8.0197
INE134E14923   POWER FIN CORP 270D     10-Aug-18  96.2739   7.5950   1    125   96.2739  7.5950
===============================================================================================
*: 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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