January 17, 2018 / 1:00 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 17

    Jan 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE445L14662   NABHA POWER 90D         23-Jan-18  99.8970   6.2723   1     50   99.8970  6.2723
INE886I14820   MOTILAL OSWAL SEC 60D   23-Jan-18  99.8867   6.9002   1     25   99.8867  6.9002
INE027E14EZ9   L AND T FIN 27D         29-Jan-18  99.7829   6.6189   3    225   99.7602  7.3114
INE027E14EZ9   L AND T FIN 27D         29-Jan-18  99.7802   7.3094   2    175   99.7802  7.3094
INE110L14FL5   RELIANCE JIO INFO 61D   29-Jan-18  99.7956   6.2299   1    125   99.7956  6.2299
INE657N14NS0   EDELWEISS COM 60D       29-Jan-18  99.7378   7.9962   1     12   99.7378  7.9962
INE688I14FE1   CAP FIRST 70D           29-Jan-18  99.7730   6.9203   1     12   99.7730  6.9203
INE538L14920   AADHAR HOUSING  77D     29-Jan-18  99.7632   7.2198   1      5   99.7632  7.2198
INE691I14GS3   L AND T INFRAST  28D    30-Jan-18  99.7608   6.7321   1    750   99.7608  6.7321
INE261F14CA8   NABARD 105D             30-Jan-18  99.7761   6.3005   1     15   99.7761  6.3005
INE261F14CA8   NABARD 105D             30-Jan-18  99.8031   6.0009   1      5   99.8031  6.0009
INE110L14FM3   RELIANCE JIO INFO 61D   30-Jan-18  99.8031   6.0009   1      5   99.8031  6.0009
INE110L14FD2   RELIANCE JIO INFO 90D   31-Jan-18  99.7608   6.2512   2    150   99.7608  6.2512
INE261F14BZ7   NABARD 55D              31-Jan-18  99.7608   6.2512   1    100   99.7608  6.2512
INE742O14492   RELIANCE RETAIL 85D     31-Jan-18  99.7705   5.9972   1    100   99.7705  5.9972
INE306N14LG3   TATA CAP FIN SERV 239D  31-Jan-18  99.7643   6.1596   1   87.1   99.7643  6.1596
INE001A14RN0   HDFC 91D                 2-Feb-18  99.7159   6.4995   3    200   99.7159  6.4995
INE261F14CB6   NABARD 71D               2-Feb-18  99.7540   6.0008   1      5   99.7540  6.0008
INE053T14AB2   ONGC MANGALORE 90D       5-Feb-18  99.6705   6.3508   1     70   99.6705  6.3508
INE306N14MC0   TATA CAP FIN SERV 91D    5-Feb-18  99.6395   6.9505   1     25   99.6395  6.9505
INE556F14FO5   SIDBI 74D                9-Feb-18  99.6367   6.0495   1      5   99.6367  6.0495
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.4854   6.5104   6    485   99.4854  6.5104
INE018E14JM5   SBI CARDS AND PAY 276D  15-Feb-18  99.4862   6.5002   1    100   99.4862  6.5002
INE027E14ER6   L AND T FIN 88D         16-Feb-18  99.4678   6.5097   4    150   99.4678  6.5097
INE404K14CS6   SHAPOORJI PAL 253D      20-Feb-18  99.3844   6.6496   1      5   99.3844  6.6496
INE247J14534   STERLING AND WIL  91D   26-Feb-18  99.1988   7.3700   1      5   99.1988  7.3700
INE114A14FJ4   SAIL 91D                26-Feb-18  99.3208   6.4001   1      5   99.3208  6.4001
INE261F14BR4   NABARD 183D             28-Feb-18  99.3106   6.1799   1     25   99.3106  6.1799
INE870D14BM8   NATIONAL FERT  64D       8-Mar-18  99.1811   6.1503   1      5   99.1811  6.1503
INE514E14LY4   EXIM 313D               14-Mar-18  99.0744   6.2000   1      5   99.0744  6.2000
INE915T14147   SUN PHARMA LAB  174D    15-Mar-18  99.0457   6.2799   1      5   99.0457  6.2799
INE860H14B89   ADITYA BIRLA FIN 84D    27-Mar-18  98.7127   7.0000   3    350   98.7127  6.9999
INE001A14RY7   HDFC 147D                7-Jun-18  97.1241   7.7199   2     50   97.1241  7.7199
INE001A14RY7   HDFC 147D                7-Jun-18  97.1114   7.7000   1     15   97.1114  7.7000
INE001A14RX9   HDFC 166D               20-Jun-18  96.8654   7.7200   2    175   96.8654  7.7200
INE202B14KO5   DEWAN HOUSING 360D      28-Sep-18  94.8515   7.8000   1    125   94.8515  7.8000
INE975F14OL5   KOTAK MAH INVEST 255D   28-Sep-18  94.7639   7.9401   1    100   94.7639  7.9401
===============================================================================================
*: 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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