January 18, 2018 / 3:22 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 18

    Jan 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14FK7   RELIANCE JIO INFO 59D   19-Jan-18  99.9834   6.0600   1    300   99.9834  6.0600
INE053T14AG1   ONGC MANGALORE 60D      19-Jan-18  99.9836   5.9870   1    245   99.9836  5.9870
INE463A14GA2   BERGER PAINTS INDIA 28D 19-Jan-18  99.9836   5.9870   2     90   99.9836  5.9870
INE916D14A47   KOTAK MAH PRIME 365D    19-Jan-18  99.9822   6.4982   1     25   99.9822  6.4982
INE538A14436   GUJARAT FLUORO  88D     19-Jan-18  99.9836   5.9870   1     25   99.9836  5.9870
INE001A14RL4   HDFC 88D                22-Jan-18  99.9343   5.9991   1    500   99.9343  5.9991
INE121A14OP8   CHOLAMANDALAM  91D      22-Jan-18  99.9332   6.0996   1    100   99.9332  6.0996
INE445L14662   NABHA POWER 90D         23-Jan-18  99.9171   6.0567   1     50   99.9171  6.0567
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.8909   7.9730   1     29   99.8909  7.9730
INE245A14719   THE TATA POWER  86D     25-Jan-18  99.8839   6.0608   2    110   99.8839  6.0608
INE886I14846   MOTILAL OSWAL SEC  58D  25-Jan-18  99.8659   7.0017   1     25   99.8659  7.0017
INE027E14EZ9   L AND T FIN 27D         29-Jan-18  99.8079   7.0252   2    100   99.8072  7.0508
INE688I14FE1   CAP FIRST 70D           29-Jan-18  99.7970   6.7496   1     25   99.7970  6.7496
INE691I14GR5   L AND T INFRAST FIN  27D29-Jan-18  99.7970   6.7496   1     15   99.7970  6.7496
INE860H14A72   ADITYA BIRLA FIN 75D    30-Jan-18  99.7786   6.7492   1     25   99.7786  6.7492
INE114A14FF2   SAIL  91D                1-Feb-18  99.7850   6.0495   1      5   99.7850  6.0495
INE001A14RN0   HDFC 91D                 2-Feb-18  99.7341   6.4871   3    105   99.7336  6.4997
INE261F14CB6   NABARD 71D               2-Feb-18  99.7454   6.2111   1    100   99.7454  6.2111
INE144H14BK3   DEUTSCHE INVEST  90D     7-Feb-18  99.6074   7.1932   1      1   99.6074  7.1932
INE110L14FQ4   RELIANCE JIO INFO  60D  16-Feb-18  99.5114   6.4005   1      5   99.5114  6.4005
INE261F14CF7   NABARD 60D              20-Feb-18  99.4175   6.4806   1      5   99.4175  6.4806
INE001A14RJ8   HDFC 156D               28-Feb-18  99.2696   6.5502   2    100   99.2696  6.5502
INE518A14529   FORBES AND COM  90D     28-Feb-18  99.2040   7.1432   1      5   99.2040  7.1432
INE870D14BM8   NATIONAL FERT 64D        8-Mar-18  99.1811   6.1503   1      5   99.1811  6.1503
INE514E14LY4   EXIM 313D               14-Mar-18  99.0475   6.5001   1      5   99.0475  6.5001
INE044A14294   SUN PHARMA 181D          7-Jun-18  97.2878   7.2681   4    275   97.2944  7.2500
INE001A14RY7   HDFC 147D                7-Jun-18  97.1241   7.7199   2    100   97.1241  7.7199
INE044A14294   SUN PHARMA  181D         7-Jun-18  97.2952   7.3000   1     25   97.2952  7.3000
INE001A14RX9   HDFC 166D               20-Jun-18  96.8615   7.7299   1     75   96.8615  7.7299
===============================================================================================
*: 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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