January 12, 2018 / 1:17 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 12

   Jan 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14931   PFC  55D                15-Jan-18  99.9507   6.0011   3    400   99.9507  6.0011
INE114A14FB1   SAIL  91D               15-Jan-18  99.9507   6.0011   1    100   99.9507  6.0011
INE582L14CE7   TATA HOUSING DEVP  91D  15-Jan-18  99.9491   6.1960   1     25   99.9491  6.1960
INE053T14AG1   ONGC MANGALORE  60D     19-Jan-18  99.8802   6.2542   1     45   99.8802  6.2542
INE722A14BJ3   SHRIRAM CITY UNION 59D  19-Jan-18  99.8691   6.8344   1     25   99.8691  6.8344
INE514E14MM7   EXIM 185D               22-Jan-18  99.8311   6.1753   1    100   99.8311  6.1753
INE140A14RD7   PIRAMAL ENTERPRISES 66D 22-Jan-18  99.8246   6.4133   1     25   99.8246  6.4133
INE445L14662   NABHA POWER 90D         23-Jan-18  99.8112   6.2766   1    100   99.8112  6.2766
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.7601   7.9795   1      5   99.7601  7.9795
INE245A14719   THE TATA POWER  86D     25-Jan-18  99.7769   6.2780   1     80   99.7769  6.2780
INE691I14GR5   L AND T INFRAST FIN 27D 29-Jan-18  99.7303   7.0505   1    100   99.7303  7.0505
INE957N14AA9   HERO FINCORP 68D        29-Jan-18  99.7513   6.5001   1      5   99.7513  6.5001
INE511C14RB9   MAGMA FINCORP 81D       29-Jan-18  99.6561   7.4092   1    4.7   99.6561  7.4092
INE556F14FM9   SIDBI  78D              31-Jan-18  99.6784   6.1980   1     35   99.6784  6.1980
INE881J14ND6   SREI EQUIPMENT FIN 30D  31-Jan-18  99.6118   7.4866   1      5   99.6118  7.4866
INE742O14492   RELIANCE RETAIL 85D     31-Jan-18  99.7377   5.9995   1      5   99.7377  5.9995
INE001A14RN0   HDFC 91D                 2-Feb-18  99.6303   6.4496   3    650   99.6303  6.4496
INE261F14CB6   NABARD  71D              2-Feb-18  99.6976   6.1506   1      5   99.6976  6.1506
INE860H14B22   ADITYA BIRLA FIN 60D     5-Feb-18  99.5549   6.7995   1      5   99.5549  6.7995
INE668E14565   HERO CYCLES 181D         6-Feb-18  99.5602   6.4494   1     30   99.5602  6.4494
INE657N14NX0   EDELWEISS COMMOD 58D     9-Feb-18  99.5076   6.4505   1     10   99.5076  6.4505
INE514E14MS4   EXIM  91D                9-Feb-18  99.5649   6.3802   1      5   99.5649  6.3802
INE531F14CQ0   EDELWEISS SECURITIES 41D15-Feb-18  99.3577   6.9399   1     20   99.3577  6.9399
INE306N14MI7   TATA CAP FIN SERV 63D    6-Mar-18  99.1040   6.5999   1      5   99.1040  6.5999
INE053F14096   IRFC  77D                7-Mar-18  99.1054   6.4603   1      5   99.1054  6.4603
INE115A14789   LIC HOUSING FIN 61D     12-Mar-18  98.9539   6.5401   1    100   98.9539  6.5401
INE205A14LQ3   VEDANTA 61D             13-Mar-18  99.0104   6.4002   1      5   99.0104  6.4002
INE001A14RT7   HDFC 89D                13-Mar-18  98.9645   6.7002   1      5   98.9645  6.7002
INE866I14WE8   INDIA INFOLINE FIN 89D  13-Mar-18  98.9645   6.7002   1      5   98.9645  6.7002
INE501G14548   HT MEDIA 83D            15-Mar-18  98.9146   6.4600   2    240   98.9146  6.4600
INE113A14941   GNFC  72D               15-Mar-18  98.9146   6.4600   1    200   98.9146  6.4600
INE018E14KM3   SBI CARDS AND PAY 161D  15-Mar-18  98.8382   6.9200   1      3   98.8382  6.9200
INE167M14041   TATA COMMUNI 90D        22-Mar-18  98.7410   6.7448   1     50   98.7410  6.7448
INE306N14LW0   TATA CAP FIN SERV 164D  23-Mar-18  98.6753   7.0001   1     50   98.6753  7.0001
INE077E14AD9   ESSEL MINING AND249D    23-Mar-18  98.7127   6.7999   1   14.8   98.7127  6.7999
INE557F14EC1   NATIONAL HOUSING BK 81D 27-Mar-18  98.7250   6.3699   3    150   98.7329  6.3301
INE514E14MQ8   EXIM  182D              28-Mar-18  98.7571   6.3801   2    150   98.7571  6.3801
INE001A14RR1   HDFC 175D               30-May-18  97.1890   7.6499   3    200   97.1890  7.6499
INE001A14RY7   HDFC 147D                7-Jun-18  97.0309   7.6499   1     25   97.0309  7.6499
===============================================================================================
*: 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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