January 11, 2018 / 1:05 PM / 12 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 11

   Jan 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14RK6   HDFC 88D                12-Jan-18  99.9834   6.0600   5    560   99.9834  6.0600
INE121A14ON3   CHOLAMANDALAM  88D      12-Jan-18  99.9833   6.0965   1    195   99.9833  6.0965
INE115A14706   LIC HOUSING FIN 66D     15-Jan-18  99.9300   6.3920   1    245   99.9300  6.3920
INE976I14LL3   TATA CAP 68D            15-Jan-18  99.9288   6.5016   1    100   99.9288  6.5016
INE140A14RD7   PIRAMAL ENTERPRISES 66D 22-Jan-18  99.8071   6.4131   1     50   99.8071  6.4131
INE028E14CS6   KOTAK SECURITIES 90D    23-Jan-18  99.7802   6.7003   2    125   99.7802  6.7003
INE691I14GR5   L AND T INFRAST FIN  27D29-Jan-18  99.6560   6.9996   1    100   99.6560  6.9996
INE121A14OU8   CHOLAMANDALAM  62D      29-Jan-18  99.6609   6.8996   2     50   99.6609  6.8996
INE126D14277   RELIANCE COMMERCIA 28D  30-Jan-18  99.5963   7.7867   1    150   99.5963  7.7867
INE261F14CA8   NABARD 105D             30-Jan-18  99.6957   6.1894   1     25   99.6957  6.1894
INE126D14269   RELIANCE COMMERCIAL29D  31-Jan-18  99.5751   7.7875   1    150   99.5751  7.7875
INE121A14OC6   CHOLAMANDALAM 320D      31-Jan-18  99.6261   6.8493   1     10   99.6261  6.8493
INE001A14RN0   HDFC 91D                 2-Feb-18  99.6157   6.4005   1     25   99.6157  6.4005
INE261F14CB6   NABARD  71D              2-Feb-18  99.6531   6.0504   1      5   99.6531  6.0504
INE121H14HH4   IL AND FS FIN SERV 181D  8-Feb-18  99.5523   6.0795   1      5   99.5523  6.0795
INE871D14IA6   IL&FS  365D              9-Feb-18  99.4483   6.9823   1     20   99.4483  6.9823
INE514E14MS4   EXIM  91D                9-Feb-18  99.5189   6.0845   1      5   99.5189  6.0845
INE556F14FO5   SIDBI  74D               9-Feb-18  99.5019   6.3006   1      5   99.5019  6.3006
INE531F14CQ0   EDELWEISS SECURITIES 41D15-Feb-18  99.3388   6.9413   1     20   99.3388  6.9413
INE036A14GV2   RELIANCE INFRAST 52D    16-Feb-18  99.2971   7.1771   1     50   99.2971  7.1771
INE114A14FJ4   SAIL  91D               26-Feb-18  99.1999   6.3998   1      5   99.1999  6.3998
INE121A14OA0   CHOLAMANDALAM  355D     28-Feb-18  99.1446   6.7003   1      5   99.1446  6.7003
INE660A14QK1   SUNDARAM FIN 364D        1-Mar-18  99.0861   6.8704   1     50   99.0861  6.8704
INE306N14MI7   TATA CAP FIN SERV 63D    6-Mar-18  99.0294   6.7498   1      5   99.0294  6.7498
INE053F14096   IRFC  77D                7-Mar-18  99.0981   6.0398   1    200   99.0981  6.0398
INE572E14CU9   PNB HOUSING FIN 90D     12-Mar-18  98.9840   6.3499   1      5   98.9840  6.3499
INE018E14KM3   SBI CARDS AND PAY 161D  15-Mar-18  98.8197   6.9199   1     25   98.8197  6.9199
INE660A14QP0   SUNDARAM FIN 365D       20-Mar-18  98.7090   7.0200   1     30   98.7090  7.0200
INE721A14AQ2   SHRIRAM TRANSPORT  74D  20-Mar-18  98.7086   7.0225   1     30   98.7086  7.0225
INE891K14FH0   AXIS FIN 90D            28-Mar-18  98.5800   7.0102   2    150   98.5800  7.0102
INE085A14DE2   CHAMBAL FERT  86D       28-Mar-18  98.6708   6.4697   2     65   98.6708  6.4697
INE891K14FH0   AXIS FIN 90D            28-Mar-18  98.5614   7.0099   2     50   98.5614  7.0099
INE036A14GD0   RELIANCE INFRAST 186D   30-Mar-18  98.4868   7.1898   1     70   98.4868  7.1898
===============================================================================================
*: 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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