January 1, 2018 / 1:04 PM / 18 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 1

    Jan 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE018A14FH1   LARSEN AND TOU 28D       5-Jan-18  99.9343   5.9991   1    185   99.9343  5.9991
INE289B14CL5   GIC HOUSING FIN 52D      5-Jan-18  99.9299   6.4011   1     25   99.9299  6.4011
INE027E14EC8   L AND T FIN 130D         8-Jan-18  99.8774   6.4006   2    445   99.8774  6.4006
INE148I14TJ6   INDIABULLS HOUS 90D     10-Jan-18  99.8400   6.4993   2    125   99.8400  6.4993
INE053T14998   ONGC MANGALORE  90D     15-Jan-18  99.7608   6.2512   3    255   99.7608  6.2512
INE202B14KU2   DEWAN HOUSING FIN 91D   15-Jan-18  99.7532   6.4503   2    230   99.7532  6.4503
INE114A14FB1   SAIL 91D                15-Jan-18  99.7608   6.2512   2    200   99.7608  6.2512
INE044A14260   SUN PHARMA91D           15-Jan-18  99.7647   6.1491   1    100   99.7647  6.1491
INE114A14FD7   SAIL 91D                17-Jan-18  99.7268   6.2494   2    150   99.7268  6.2494
INE036A14GQ2   RELIANCE INFRAST 46D    19-Jan-18  99.4483  11.2493   1     50   99.4483 11.2493
INE001A14RL4   HDFC 88D                22-Jan-18  99.6331   6.4006   1    100   99.6331  6.4006
INE514E14MM7   EXIM 185D               22-Jan-18  99.6474   6.1502   1     25   99.6474  6.1502
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.4158   9.7494   1     99   99.4158  9.7494
INE453T14099   BHARTI ENTER  81D       23-Jan-18  99.6132   6.4423   1     50   99.6132  6.4423
INE036A14GM1   RELIANCE INFRAST 57D    24-Jan-18  99.3800   9.9005   1    100   99.3800  9.9005
INE115A14680   LIC HOUSING FIN 90D     29-Jan-18  99.5114   6.4005   4    280   99.5114  6.4005
INE261F14CA8   NABARD 105D             30-Jan-18  99.5098   6.2002   1     10   99.5098  6.2002
INE261F14BZ7   NABARD 55D              31-Jan-18  99.4609   6.5946   2     50   99.4609  6.5946
INE018A14FJ7   LARSEN AND TOUBRO 48D   31-Jan-18  99.5177   6.0997   1      5   99.5177  6.0997
INE248U14CB2   IIFL WEALTH FIN 59D      1-Feb-18  99.4090   6.9999   1     10   99.4090  6.9999
INE866I14VS0   INDIA INFOLINE FIN 87D   2-Feb-18  99.3900   7.0005   1     10   99.3900  7.0005
INE053T14AB2   ONGC MANGALORE 90D       5-Feb-18  99.4212   6.2498   1      5   99.4212  6.2498
INE514E14MS4   EXIM 91D                 9-Feb-18  99.3356   6.2597   2    200   99.3356  6.2597
INE110L14FP6   RELIANCE JIO INFO 62D   12-Feb-18  99.2862   6.4002   1      5   99.2862  6.4002
INE261F14CC4   NABARD 61D              14-Feb-18  99.2331   6.5600   1      5   99.2331  6.5600
INE274G14BE3   INDIABULLS VENTURES 59D 19-Feb-18  98.9322   8.0399   5    250   98.9322  8.0399
INE114A14FI6   SAIL 91D                21-Feb-18  99.1040   6.5999   1      5   99.1040  6.5999
INE849A14049   TRENT 359D              22-Feb-18  99.0434   6.7794   1    100   99.0434  6.7794
INE410J14AL4   KOTAK COMMODITY  92D    23-Feb-18  98.9576   7.2544   1     25   98.9576  7.2544
INE895D14285   TATA SONS 59D           23-Feb-18  99.0126   6.9999   1      5   99.0126  6.9999
INE027E14ES4   L AND T FIN 90D         26-Feb-18  98.9710   6.8998   1      5   98.9710  6.8998
INE114A14FJ4   SAIL 91D                26-Feb-18  99.0153   6.5998   1      5   99.0153  6.5998
INE069I14658   INDIABULLS REAL  60D    27-Feb-18  98.7127   8.4999   1    200   98.7127  8.4999
INE205A14LC3   VEDANTA 91D             27-Feb-18  99.0201   6.4501   1      5   99.0201  6.4501
INE725H14467   TATA PROJECTS 86D       28-Feb-18  98.9711   6.5423   1    100   98.9711  6.5423
INE423A14FW2   ADANI ENTERPRISES 90D   28-Feb-18  98.5154   9.6499   1     50   98.5154  9.6499
INE572E14CZ8   PNB HOUSING FIN 61D     28-Feb-18  98.9798   6.6002   1     25   98.9798  6.6002
INE854D14167   UNITED SPIRITS 88D       2-Mar-18  98.9444   6.6001   1      5   98.9444  6.6001
INE891D14QG4   REDINGTON INDIA 91D      5-Mar-18  98.9246   6.3998   1    100   98.9246  6.3998
INE481N14010   HOME FIRST FIN COM 90D   7-Mar-18  98.6300   7.7999   1     25   98.6300  7.7999
INE891D14QH2   REDINGTON INDIA 90D      8-Mar-18  98.8731   6.4001   1    100   98.8731  6.4001
INE891K14EV4   AXIS FIN 132D           12-Mar-18  98.6940   6.9000   1    100   98.6940  6.9000
INE018E14KM3   SBI CARDS AND PAY 161D  15-Mar-18  98.6485   6.8501   1    100   98.6485  6.8501
INE916D14G41   KOTAK MAH PRIME 168D    15-Mar-18  98.6388   6.8999   1    100   98.6388  6.8999
INE261F14CE0   NABARD 84D              15-Mar-18  98.7557   6.2999   1     25   98.7557  6.2999
INE657N14LJ3   EDELWEISS COM285D       20-Mar-18  98.4744   7.2496   1     75   98.4744  7.2496
INE167M14041   TATA COM 90D            22-Mar-18  98.5528   6.6998   1     50   98.5528  6.6998
INE027E14EY2   L AND T FIN 90D         27-Mar-18  98.4369   6.8999   2    200   98.4369  6.8999
INE027E14EY2   L AND T FIN 90D         27-Mar-18  98.4298   6.8502   2    160   98.4298  6.8502
===============================================================================================
*: 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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