January 16, 2018 / 1:04 PM / in 10 months

TABLE-India Commercial Papers deals on F-TRAC-Jan 16

    Jan 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE722A14BJ3   SHRIRAM CITY  59D       19-Jan-18  99.9439   6.8293   1     60   99.9439  6.8293
INE538A14436   GUJARAT FLUORO 88D      19-Jan-18  99.9457   6.6101   2     60   99.9457  6.6101
INE053T14AG1   ONGC MANGALORE  60D     19-Jan-18  99.9487   6.2447   1     20   99.9487  6.2447
INE514E14MM7   EXIM 185D               22-Jan-18  99.8982   6.1991   1    165   99.8982  6.1991
INE962S14497   TATA POWER  89D         23-Jan-18  99.8770   6.4215   1     50   99.8770  6.4215
INE265F14021   ENTERTAINMENT 364D      23-Jan-18  99.8773   6.4058   1     25   99.8773  6.4058
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.8473   7.9744   1     11   99.8473  7.9744
INE245A14719   THE TATA POWER 86D      25-Jan-18  99.8452   6.2883   3    210   99.8449  6.2999
INE205A14KQ5   VEDANTA 91D             25-Jan-18  99.8437   6.3488   2    200   99.8437  6.3488
INE227L14292   ARVIND LIFESTYLE  56D   25-Jan-18  99.8401   6.4952   1     25   99.8401  6.4952
INE027E14EZ9   L AND T FIN 27D         29-Jan-18  99.7613   7.2772   5    500   99.7602  7.3114
INE110L14FL5   RELIANCE JIO INFO 61D   29-Jan-18  99.7761   6.3005   2    325   99.7761  6.3005
INE657N14NS0   EDELWEISS COM 60D       29-Jan-18  99.7475   7.6996   1     10   99.7475  7.6996
INE019A14CR5   JSW STEEL 91D           29-Jan-18  99.7917   6.3490   1      5   99.7917  6.3490
INE261F14CA8   NABARD 105D             30-Jan-18  99.7593   6.2905   1     25   99.7593  6.2905
INE261F14BZ7   NABARD 55D              31-Jan-18  99.7468   6.1772   2    205   99.7438  6.2502
INE018A14FJ7   LARSEN AND TOUBRO 48D   31-Jan-18  99.7416   6.3040   1    200   99.7416  6.3040
INE018A14FJ7   LARSEN AND TOUBRO 48D   31-Jan-18  99.7647   6.1491   1      5   99.7647  6.1491
INE202B14KZ1   DEWAN HOUSING 86D       31-Jan-18  99.7336   6.4997   1      5   99.7336  6.4997
INE866I14WB4   INDIA INFOLINE FIN 59D   1-Feb-18  99.7377   6.3994   1      5   99.7377  6.3994
INE001A14RN0   HDFC 91D                 2-Feb-18  99.7005   6.4498   3    125   99.7005  6.4498
INE261F14CB6   NABARD 71D               2-Feb-18  99.7377   5.9995   1      5   99.7377  5.9995
INE001A14RN0   HDFC 91D                 2-Feb-18  99.7268   6.2494   1      5   99.7268  6.2494
INE514E14MS4   EXIM 91D                 9-Feb-18  99.6108   6.2006   1      5   99.6108  6.2006
INE205A14KW3   VEDANTA 91D              9-Feb-18  99.6158   6.1206   1      5   99.6158  6.1206
INE081A14726   TATA STEEL 90D          12-Feb-18  99.5631   6.1603   1      5   99.5631  6.1603
INE261F14CC4   NABARD 61D              14-Feb-18  99.5380   6.0505   1      5   99.5380  6.0505
INE404K14CS6   SHAPOORJI PAL 253D      20-Feb-18  99.3844   6.6496   1      5   99.3844  6.6496
INE522D14HH2   MANAPPURAM FIN 91D      26-Feb-18  99.2711   6.7000   1      5   99.2711  6.7000
INE247J14534   STERLING AND WIL 91D    26-Feb-18  99.1988   7.3700   1      5   99.1988  7.3700
INE774D14LV2   MAH AND MAH 364D         1-Mar-18  99.1703   6.9403   1     60   99.1703  6.9403
INE148I14QN4   INDIABULLS HOU 365D      2-Mar-18  99.1950   6.5824   2     35   99.1950  6.5824
INE053F14096   IRFC 77D                 7-Mar-18  99.1679   6.2503   1      5   99.1679  6.2503
INE002A14722   RELIANCE INDUSTRIES 59D  8-Mar-18  99.1471   6.2797   1      5   99.1471  6.2797
INE002A14730   RELIANCE INDUSTRIES 63D 12-Mar-18  99.0766   6.2997   1      5   99.0766  6.2997
INE140A14RP1   PIRAMAL ENTERPRISES 77D 14-Mar-18  99.0246   6.4201   1      5   99.0246  6.4201
INE916D14G41   KOTAK MAH PRIME 168D    15-Mar-18  98.9294   6.9298   1     75   98.9294  6.9298
INE688I14EZ9   CAP FIRST 141D          15-Mar-18  98.8897   7.0657   1     10   98.8897  7.0657
INE114A14FL0   SAIL 60D                16-Mar-18  98.9396   6.6303   4    350   98.9227  6.7372
INE721A14AV2   SHRIRAM TRANS 75D       26-Mar-18  98.7090   7.0203   1    200   98.7090  7.0203
INE657N14KO5   EDELWEISS COM 364D      28-Mar-18  98.6037   7.2798   1     50   98.6037  7.2798
INE001A14RY7   HDFC 147D                7-Jun-18  97.1114   7.7000   1     25   97.1114  7.7000
===============================================================================================
*: 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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