February 9, 2018 / 1:23 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 9

    Feb 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE055A14FX0   CENTURY TEXTILES  14D   12-Feb-18  99.9499   6.0986   2    150   99.9499  6.0986
INE110L14FP6   RELIANCE JIO INFO 62D   12-Feb-18  99.9499   6.0986   2     50   99.9499  6.0986
INE242A14HM3   INDIAN OIL CORP 8D      14-Feb-18  99.9169   6.0713   3    300   99.9169  6.0713
INE959P14507   SURAKSHA REALTY 88D     16-Feb-18  99.9201   7.3000   1    185   99.9201  7.3000
INE027E14ER6   L AND T FIN 88D         16-Feb-18  99.8755   6.4999   1     10   99.8755  6.4999
INE572E14CW5   PNB HOUSING FIN 60D     20-Feb-18  99.8036   6.5297   1      8   99.8036  6.5297
INE036A14FQ4   RELIANCE INFRAST 251D   22-Feb-18  99.6009  11.2504   1      5   99.6009 11.2504
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
INE556F14FT4   SIDBI 57D               28-Feb-18  99.7184   6.4421   1     25   99.7184  6.4421
INE261F14BR4   NABARD 183D             28-Feb-18  99.6638   6.4804   1      5   99.6638  6.4804
INE860H14C39   ADITYA BIRLA FIN 22D    28-Feb-18  99.6452   6.8402   1      5   99.6452  6.8402
INE261F14CD2   NABARD 76D               1-Mar-18  99.6587   6.2501   3    800   99.6587  6.2501
INE261F14CD2   NABARD 76D               1-Mar-18  99.7096   6.2529   4    405   99.7028  6.4001
INE556F14EP5   SIDBI 364D               1-Mar-18  99.6603   6.2207   2    250   99.6603  6.2207
INE514E14MZ9   EXIM 58D                 1-Mar-18  99.6658   6.1196   1     25   99.6658  6.1196
INE854D14167   UNITED SPIRITS 88D       2-Mar-18  99.6731   6.6505   1      5   99.6731  6.6505
INE053F14096   IRFC 77D                 7-Mar-18  99.6077   6.2501   1     10   99.6077  6.2501
INE556F14ER1   SIDBI 365D               9-Mar-18  99.5251   6.2202   1    500   99.5251  6.2202
INE481G14725   ULTRATECH CEMENT 102D    9-Mar-18  99.5228   6.2505   2    300   99.5228  6.2505
INE657N14OG3   EDELWEISS COM 74D       12-Mar-18  99.4090   6.9999   1     25   99.4090  6.9999
INE002A14730   RELIANCE INDUSTRIES 63D 12-Mar-18  99.5304   6.1505   1      5   99.5304  6.1505
INE018E14KU6   SBI CARDS AND PAY 61D   14-Mar-18  99.3679   7.0359   1      7   99.3679  7.0359
INE055A14FU6   CENTURY TEXTILES  59D   16-Mar-18  99.4429   6.3900   1     50   99.4429  6.3900
INE027E14EW6   L AND T FIN 90D         19-Mar-18  99.3380   6.9497   1    100   99.3380  6.9497
INE121H14IG4   IL AND FS FIN SERV 84D  22-Mar-18  99.1842   7.9004   1     25   99.1842  7.9004
INE721A14AR0   SHRIRAM TRANS  72D      22-Mar-18  99.2509   7.2496   1      5   99.2509  7.2496
INE018E14KS0   SBI CARDS AND PAY  90D  26-Mar-18  99.2010   6.9996   1      5   99.2010  6.9996
INE514E14MQ8   EXIM 182D               28-Mar-18  99.2308   6.0199   1    250   99.2308  6.0199
INE296A14NE4   BAJAJ FIN 82D           28-Mar-18  99.1751   6.8998   4    200   99.1751  6.8998
INE001A14RW1   HDFC 90D                 3-Apr-18  98.9629   7.6502   1     25   98.9629  7.6502
INE028E14DI5   KOTAK SECURITIES 61D     9-Apr-18  98.7306   8.3801   1     25   98.7306  8.3801
INE001A14SB3   HDFC 87D                27-Apr-18  98.4924   7.5500   2     50   98.4924  7.5500
INE140A14RV9   PIRAMAL ENTER  89D       2-May-18  98.3104   7.6500   1    200   98.3104  7.6500
INE261F14CI1   NABARD 89D               7-May-18  98.2921   7.2897   2    188   98.2901  7.2985
INE110L14GE8   RELIANCE JIO INFO 89D    7-May-18  98.2898   7.2998   1     88   98.2898  7.2998
INE157D14DB9   CLIX CAP SERV PVT 89D    7-May-18  98.0142   8.5000   1     65   98.0142  8.5000
INE831R14884   ADITYA BIRLA HOUS  88D   7-May-18  98.2092   7.6501   1     54   98.2092  7.6501
INE738C14EB6   BHARAT ALUM  89D         7-May-18  98.2115   7.6401   1     27   98.2115  7.6401
INE774D14NL9   MAH AND MAH FIN  181D   21-May-18  97.8844   8.0498   1    200   97.8844  8.0498
INE027E14DE6   L AND T FIN 364D        25-May-18  97.7999   8.0500   1    150   97.7999  8.0500
INE722A14BL9   SHRIRAM CITY 179D       25-May-18  97.7598   8.2001   1     95   97.7598  8.2001
INE202B14KO5   DEWAN HOUSING  360D     28-Sep-18  95.1237   8.1000   1     25   95.1237  8.1000
===============================================================================================
*: 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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