February 7, 2018 / 12:53 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 7

    Feb 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F14FQ0   SIDBI 63D                8-Feb-18  99.9836   5.9870   1    250   99.9836  5.9870
INE121H14HH4   IL AND FS FIN SERV 181D  8-Feb-18  99.9827   6.3156   2     75   99.9827  6.3156
INE205A14KW3   VEDANTA 91D              9-Feb-18  99.9663   6.1523   1    175   99.9663  6.1523
INE657N14NX0   EDELWEISS COM 58D        9-Feb-18  99.9658   6.2436   1     30   99.9658  6.2436
INE110L14FO9   RELIANCE JIO INFO 59D    9-Feb-18  99.9663   6.1523   1     25   99.9663  6.1523
INE688I14ET2   CAP FIRST 180D          12-Feb-18  99.9076   6.7514   1    100   99.9076  6.7514
INE138A14260   PENINSULA LAND 88D      12-Feb-18  99.8503  10.9445   1     19   99.8503 10.9445
INE242A14HM3   INDIAN OIL CORP 8D      14-Feb-18  99.8812   6.2019   1    100   99.8812  6.2019
INE140A14RC9   PIRAMAL ENTERPRISES 91D 14-Feb-18  99.8784   6.3483   1     50   99.8784  6.3483
INE403D14064   BHARTI TELECOM 20D      20-Feb-18  99.7868   6.4987   1      5   99.7868  6.4987
INE110L14FU6   RELIANCE JIO INFO 58D   23-Feb-18  99.7397   6.3505   1      5   99.7397  6.3505
INE514E14MW6   EXIM 63D                23-Feb-18  99.7520   6.0497   1      5   99.7520  6.0497
INE729N14BD4   TVS CREDIT SERV 91D     26-Feb-18  99.6318   7.0995   1     85   99.6318  7.0995
INE033L14HK7   TATA CAP HOUSING  53D   27-Feb-18  99.6731   6.3005   1      5   99.6731  6.3005
INE001A14RJ8   HDFC 156D               28-Feb-18  99.6331   6.4006   1      5   99.6331  6.4006
INE261F14BR4   NABARD 183D             28-Feb-18  99.6462   6.4798   1      5   99.6462  6.4798
INE691I14GV7   L AND T INFRAST  27D    28-Feb-18  99.6342   6.7004   1      5   99.6342  6.7004
INE688I14FG6   CAP FIRST 60D            6-Mar-18  99.4849   6.9994   1     50   99.4849  6.9994
INE870D14BM8   NATIONAL FERT  64D       8-Mar-18  99.5244   6.2294   1      5   99.5244  6.2294
INE205A14LQ3   VEDANTA 61D             13-Mar-18  99.4292   6.3496   1      5   99.4292  6.3496
INE055A14FV4   CENTURY TEXTILES  59D   23-Mar-18  99.2517   6.3997   1     50   99.2517  6.3997
INE860H14B63   ADITYA BIRLA FIN 89D    26-Mar-18  99.1079   6.9904   1     25   99.1079  6.9904
INE205A14LN0   VEDANTA 90D             26-Mar-18  99.2185   6.2499   1      5   99.2185  6.2499
INE674K14081   ADITYA BIRLA CAP 90D    27-Mar-18  99.0763   7.0895   1     75   99.0763  7.0895
INE033L14HN1   TATA CAP HOUSING  88D   27-Apr-18  98.3712   7.6501   1     25   98.3712  7.6501
INE722A14BV8   SHRIRAM CITY 90D         2-May-18  98.1855   8.0301   2    100   98.1855  8.0301
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  97.1640   7.7200   1    125   97.1640  7.7200
INE202B14KO5   DEWAN HOUSING 360D      28-Sep-18  95.0835   8.1001   2     50   95.0835  8.1001
===============================================================================================
*: 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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