February 8, 2018 / 1:05 PM / 10 days ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 8

    Feb 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14KW3   VEDANTA 91D              9-Feb-18  99.9830   6.2061   4    830   99.9830  6.2061
INE514E14MS4   EXIM 91D                 9-Feb-18  99.9833   6.0965   4    205   99.9833  6.0965
INE018E14JL7   SBI CARDS AND PAY 274D   9-Feb-18  99.9826   6.3521   2    100   99.9826  6.3521
INE657N14NX0   EDELWEISS COM 58D        9-Feb-18  99.9829   6.2426   1      5   99.9829  6.2426
INE486A14BM9   CESC 91D                12-Feb-18  99.9321   6.2001   1    200   99.9321  6.2001
INE081A14726   TATA STEEL 90D          12-Feb-18  99.9321   6.2001   1    160   99.9321  6.2001
INE205A14KX1   VEDANTA 91D             12-Feb-18  99.9321   6.2001   1     95   99.9321  6.2001
INE866I14WF5   INDIA INFOLINE FIN 60D  12-Feb-18  99.9288   6.5016   1     15   99.9288  6.5016
INE115A14714   LIC HOUSING FIN 85D     14-Feb-18  99.8965   6.3028   7    650   99.8965  6.3028
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.8851   5.9981   2    300   99.8851  5.9981
INE191S14261   KHYATI REALTORS  90D    15-Feb-18  99.8802   7.2966   1    150   99.8802  7.2966
INE002A14839   RELIANCE INDUSTRIES 16D 21-Feb-18  99.7787   6.2272   1     50   99.7787  6.2272
INE114A14FI6   SAIL 91D                21-Feb-18  99.7727   6.3964   1     49   99.7727  6.3964
INE036A14FQ4   RELIANCE INFRAST 251D   22-Feb-18  99.6009  11.2504   1      5   99.6009 11.2504
INE121H14HX1   IL AND FS FIN SERV 90D  22-Feb-18  99.7584   6.7998   1      5   99.7584  6.7998
INE514E14MW6   EXIM 63D                23-Feb-18  99.7589   6.3010   1      5   99.7589  6.3010
INE036A14GZ3   RELIANCE INFRAST 30D    23-Feb-18  99.5703  11.2512   1      5   99.5703 11.2512
INE069I14658   INDIABULLS REAL  60D    27-Feb-18  99.5997   8.1498   1      5   99.5997  8.1498
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  99.3326   7.2129   1     25   99.3326  7.2129
INE742F14EK2   ADANI PORTS  79D        15-Mar-18  99.3982   6.4996   1      5   99.3982  6.4996
INE114A14FL0   SAIL 60D                16-Mar-18  99.3427   6.9001   1      5   99.3427  6.9001
INE373A14776   BASF INDIA 59D          16-Mar-18  99.3711   6.6000   1      5   99.3711  6.6000
INE020B14508   REC 48D                 20-Mar-18  99.3251   6.2003   1     25   99.3251  6.2003
INE020B14508   REC 48D                 20-Mar-18  99.3419   6.1999   1     25   99.3419  6.1999
INE518A14578   FORBES AND COM 90D      22-Mar-18  99.1739   7.2390   1     10   99.1739  7.2390
INE518A14586   FORBES AND COM 90D      26-Mar-18  99.0952   7.2449   1      5   99.0952  7.2449
INE557F14EC1   NABARD 81D              27-Mar-18  99.1997   6.2652   3    125   99.1997  6.2652
INE514E14MQ8   EXIM 182D               28-Mar-18  99.2295   6.0301   1    250   99.2295  6.0301
INE001A14RW1   HDFC 90D                 3-Apr-18  98.9026   7.4999   1     15   98.9026  7.4999
INE572E14DF8   PNB HOUSING FIN 81D      3-Apr-18  98.8914   7.7203   1      5   98.8914  7.7203
INE028E14DI5   KOTAK SECURITIES 61D     9-Apr-18  98.7108   8.0797   1     25   98.7108  8.0797
INE245A14768   THE TATA POWER  89D      7-May-18  98.2285   7.4802   1    245   98.2285  7.4802
INE523H14A48   JM FIN PRODUCTS 365D    22-May-18  97.7331   8.3001   1     25   97.7331  8.3001
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  97.1787   7.7348   1     10   97.1787  7.7348
===============================================================================================
*: 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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