January 10, 2018 / 12:54 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 10

   Jan 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14FA3   SAIL 91D                11-Jan-18  99.9834   6.0600   1     75   99.9834  6.0600
INE001A14RK6   HDFC 88D                12-Jan-18  99.9660   6.2071   4    550   99.9660  6.2071
INE148I14TL2   INDIABULLS HOUSING 88D  12-Jan-18  99.9660   6.2071   1     30   99.9660  6.2071
INE134E14931   PFC 55D                 15-Jan-18  99.9180   5.9914   4    350   99.9181  5.9836
INE148I14TK4   INDIABULLS HOUSING 91D  15-Jan-18  99.9145   6.2468   1     50   99.9145  6.2468
INE901W14174   JM FIN CAP 182D         22-Jan-18  99.7737   6.8989   1     25   99.7737  6.8989
INE896L14BB9   INDOSTAR CAP FIN 89D    24-Jan-18  99.7360   6.9011   1     25   99.7360  6.9011
INE012I14IG3   JM FIN SERV 84D         25-Jan-18  99.7172   6.9010   1     25   99.7172  6.9010
INE688I14FE1   CAP FIRST 70D           29-Jan-18  99.6344   7.0491   2     50   99.6344  7.0491
INE916D14G33   KOTAK MAH PRIME 125D    30-Jan-18  99.6370   6.6489   1     50   99.6370  6.6489
INE261F14CA8   NABARD  105D            30-Jan-18  99.6886   6.0008   1      5   99.6886  6.0008
INE301A14ER3   RAYMOND 89D             31-Jan-18  99.6360   6.3498   1     65   99.6360  6.3498
INE866I14WO7   INDIA INFOLINE FIN 28D  31-Jan-18  99.6074   6.8507   2     50   99.6074  6.8507
INE202B14KZ1   DHFL  86D               31-Jan-18  99.6587   6.2501   1      5   99.6587  6.2501
INE601U14273   TATA MOTORS FIN 91D     31-Jan-18  99.6450   6.5018   1      5   99.6450  6.5018
INE881J14ND6   SREI EQUIPMENT FIN 30D  31-Jan-18  99.5709   7.4903   1      5   99.5709  7.4903
INE102D14310   GODREJ CONSUMER  90D     1-Feb-18  99.6560   5.9997   1      5   99.6560  5.9997
INE001A14RN0   HDFC 91D                 2-Feb-18  99.5983   6.4005   1     10   99.5983  6.4005
INE001A14RN0   HDFC 91D                 2-Feb-18  99.6217   6.3002   1      5   99.6217  6.3002
INE916D14H24   KOTAK MAH PRIME 91D      5-Feb-18  99.5568   6.4995   1      5   99.5568  6.4995
INE742O14500   RELIANCE RETAIL 90D      5-Feb-18  99.5907   6.0003   1      5   99.5907  6.0003
INE144H14BK3   DEUTSCHE INVEST  90D     7-Feb-18  99.4504   7.2040   1     15   99.4504  7.2040
INE657N14NX0   EDELWEISS COMMOD 58D     9-Feb-18  99.4901   6.4506   1      5   99.4901  6.4506
INE086F14BE3   T V SUNDRAM  55D        22-Feb-18  99.2401   6.4997   1     50   99.2401  6.4997
INE355A14146   SOMANY CERAMICS 90D     26-Feb-18  99.1689   6.6499   1     20   99.1689  6.6499
INE114A14FJ4   SAIL 91D                26-Feb-18  99.1999   6.3998   1      5   99.1999  6.3998
INE522D14HH2   MANAPPURAM FIN 91D      26-Feb-18  99.1379   6.9001   1      5   99.1379  6.9001
INE205A14LC3   VEDANTA 91D             27-Feb-18  99.2080   6.1997   1      5   99.2080  6.1997
INE261F14BR4   NABARD 183D             28-Feb-18  99.1925   6.1904   1     25   99.1925  6.1904
INE514E14MU0   EXIM  91D               28-Feb-18  99.1977   6.1502   1      5   99.1977  6.1502
INE261F14CH3   NABARD  60D              5-Mar-18  99.1206   6.1100   1     25   99.1206  6.1100
INE688I14FG6   CAP FIRST 60D            6-Mar-18  98.9562   7.0001   1     50   98.9562  7.0001
INE081A14734   TATA STEEL 90D           6-Mar-18  99.0882   6.2198   1      5   99.0882  6.2198
INE053F14096   IRFC  77D                7-Mar-18  99.0966   6.0499   1    200   99.0966  6.0499
INE248U14CD8   IIFL WEALTH FIN 91D      9-Mar-18  98.9569   6.7499   1      5   98.9569  6.7499
INE647O14AQ0   ADITYA BIRLA FASHION 79D15-Mar-18  98.8817   6.4499   1     75   98.8817  6.4499
INE355A14161   SOMANY CERAMICS 85D     15-Mar-18  98.8652   6.6501   2     60   98.8652  6.6501
INE688I14EZ9   CAP FIRST 141D          15-Mar-18  98.7875   6.9999   1     50   98.7875  6.9999
INE721A14AQ2   SHRIRAM TRANSPORT  74D  20-Mar-18  98.6949   6.9951   1     35   98.6949  6.9951
INE523E14RM7   L AND T FIN 364D        23-Mar-18  98.6380   6.9999   1     50   98.6380  6.9999
INE306N14LW0   TATA CAP FIN SERV 164D  23-Mar-18  98.6380   6.9999   1     25   98.6380  6.9999
INE580B14HC5   GRUH FIN 88D            26-Mar-18  98.6776   6.6101   4    500   98.6776  6.6101
INE306N14MJ5   TATA CAP FIN SERV 81D   26-Mar-18  98.5800   7.0102   1    250   98.5800  7.0102
INE891K14FI8   AXIS FIN 82D            26-Mar-18  98.5820   7.0002   2    250   98.5820  7.0002
INE860H14B63   ADITYA BIRLA FIN 89D    26-Mar-18  98.5800   7.0102   2    100   98.5800  7.0102
INE001A14RV3   HDFC 89D                27-Mar-18  98.6620   6.5999   2    300   98.6620  6.5999
INE027E14EY2   L AND T FIN 90D         27-Mar-18  98.5634   7.0000   2    140   98.5634  7.0000
INE033L14GC6   TATA CAP HOUSING FIN 36527-Mar-18  98.6460   6.6799   2     75   98.6460  6.6799
INE860H14B71   ADITYA BIRLA FIN 91D    28-Mar-18  98.5427   7.0101   2    100   98.5427  7.0101
INE891K14FH0   AXIS FIN 90D            28-Mar-18  98.5571   6.9399   1     50   98.5571  6.9399
INE031A14309   HOUSING AND URBAN180D   16-May-18  97.6225   7.0549   1     75   97.6225  7.0549
INE001A14RX9   HDFC 166D               20-Jun-18  96.7759   7.6000   1     50   96.7759  7.6000
===============================================================================================
*: 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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