January 19, 2018 / 1:03 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 19

   Jan 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE870D14BJ4   NATIONAL FERTILIZERS 62D22-Jan-18  99.9507   6.0011   1     25   99.9507  6.0011
INE453T14099   BHARTI ENTERPRISES 81D  23-Jan-18  99.9297   6.4194   1    140   99.9297  6.4194
INE879F14BL6   INFINA FIN PRIVATE 60D  23-Jan-18  99.9829   6.2426   1     95   99.9829  6.2426
INE977J14FW8   TRAPTI TRADING AND  91D 23-Jan-18  99.9829   6.2426   1     50   99.9829  6.2426
INE445L14662   NABHA POWER 90D         23-Jan-18  99.9337   6.0539   1     50   99.9337  6.0539
INE978J14FV8   TURQUOISE INVEST  91D   23-Jan-18  99.9829   6.2426   1     45   99.9829  6.2426
INE001A14QM4   HDFC 343D               25-Jan-18  99.8990   6.1504   1    100   99.8990  6.1504
INE463A14GC8   BERGER PAINTS INDIA 30D 25-Jan-18  99.8965   6.3028   1      5   99.8965  6.3028
INE027E14EZ9   L AND T FIN 27D         29-Jan-18  99.8592   7.3521   1    100   99.8592  7.3521
INE019A14CR5   JSW STEEL 91D           29-Jan-18  99.8250   6.3987   1     10   99.8250  6.3987
INE027E14EQ8   L AND T FIN 71D         30-Jan-18  99.8378   7.4131   4    350   99.8381  7.3987
INE261F14CA8   NABARD  105D            30-Jan-18  99.8138   6.1900   1    185   99.8138  6.1900
INE110L14FD2   RELIANCE JIO INFO 90D   31-Jan-18  99.8015   6.0497   1     50   99.8015  6.0497
INE261F14BZ7   NABARD  55D             31-Jan-18  99.8015   6.0497   1     25   99.8015  6.0497
INE114A14FF2   SAIL  91D                1-Feb-18  99.7850   6.0495   1      5   99.7850  6.0495
INE657N14NX0   EDELWEISS COMMOD 58D     9-Feb-18  99.6307   6.4426   1   35.5   99.6307  6.4426
INE081A14726   TATA STEEL 90D          12-Feb-18  99.6007   6.0970   2     55   99.5907  6.2504
INE514E14MW6   EXIM  63D               23-Feb-18  99.4351   6.4800   1      5   99.4351  6.4800
INE148I14UA3   INDIABULLS HOUSING  60D 26-Feb-18  99.3948   6.3498   1      5   99.3948  6.3498
INE572E14CZ8   PNB HOUSING FIN 61D     28-Feb-18  99.3404   6.5501   1     25   99.3404  6.5501
INE261F14CD2   NABARD 76D               1-Mar-18  99.2973   6.3000   2     49   99.2973  6.3000
INE261F14CD2   NABARD 76D               1-Mar-18  99.2868   6.8997   1      5   99.2868  6.8997
INE002A14730   RELIANCE INDUSTRIES 63D 12-Mar-18  99.1108   6.2975   1    500   99.1108  6.2975
INE335A14CC7   SURYA ROSHNI 69D        13-Mar-18  98.9987   6.9655   1     20   98.9987  6.9655
INE114A14FL0   SAIL  60D               16-Mar-18  99.0935   6.3000   1      5   99.0935  6.3000
INE289B14CS0   GIC HOUSING FIN 78D     23-Mar-18  98.8737   6.5997   3    100   98.8737  6.5997
INE557F14EC1   NATIONAL HOUSING BK 81D 27-Mar-18  98.8903   6.3998   2     50   98.8903  6.3998
INE001A14RW1   HDFC 90D                 3-Apr-18  98.4924   7.5500   2     50   98.4924  7.5500
INE001A14RY7   HDFC 147D                7-Jun-18  97.1414   7.7272   3     35   97.1404  7.7301
INE296G14024   MUTHOOT CAP SERV 364D   13-Dec-18  92.0088   9.6650   1     15   92.0088  9.6650
===============================================================================================
*: 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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