January 2, 2018 / 1:16 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 2

    Jan 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE774D14NI5   MAH AND MAH FIN  62D     3-Jan-18  99.9836   5.9870   3    200   99.9836  5.9870
INE002A14698   RELIANCE INDUS 57D       3-Jan-18  99.9838   5.9140   1    200   99.9838  5.9140
INE110L14FH3   RELIANCE JIO INFO 59D    5-Jan-18  99.9507   6.0011   1    425   99.9507  6.0011
INE121A14ON3   CHOLAMANDALAM 88D       12-Jan-18  99.8195   6.6002   1    100   99.8195  6.6002
INE134E14931   POWER FIN CORP 55D      15-Jan-18  99.7794   6.2075   1    350   99.7794  6.2075
INE572E14CM6   PNB HOUSING FIN 91D     15-Jan-18  99.7982   6.1505   1      5   99.7982  6.1505
INE114A14FC9   SAIL 91D                16-Jan-18  99.7428   6.7229   1     50   99.7428  6.7229
INE306N14LY6   TATA CAP FIN SERV 90D   16-Jan-18  99.7814   6.1511   1      5   99.7814  6.1511
INE522D14HF6   MANAPPURAM FIN 60D      19-Jan-18  99.7159   6.4995   1     10   99.7159  6.4995
INE001A14RL4   HDFC 88D                22-Jan-18  99.6505   6.4007   2    280   99.6505  6.4007
INE453T14099   BHARTI ENTER 81D        23-Jan-18  99.6308   6.4408   1    450   99.6308  6.4408
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.5364   8.5001   1      5   99.5364  8.5001
INE036A14GM1   RELIANCE INFRAST 57D    24-Jan-18  99.5133   8.5007   1      5   99.5133  8.5007
INE413U14026   SAMASTA MICROFIN 56D    29-Jan-18  99.2839   9.7504   1     20   99.2839  9.7504
INE261F14CA8   NABARD 105D             30-Jan-18  99.5267   6.1991   1      5   99.5267  6.1991
INE261F14CA8   NABARD 105D             30-Jan-18  99.5435   6.1995   1      5   99.5435  6.1995
INE657N14NR2   EDELWEISS COM 64D       30-Jan-18  99.5032   6.7495   1      5   99.5032  6.7495
INE261F14BZ7   NABARD 55D              31-Jan-18  99.5112   6.1824   2    400   99.5112  6.1824
INE306N14LG3   TATA CAP FIN SERV 239D  31-Jan-18  99.5190   6.3005   1      5   99.5190  6.3005
INE261F14BZ7   NABARD 55D              31-Jan-18  99.5380   6.0505   1      5   99.5380  6.0505
INE556F14FM9   SIDBI 78D               31-Jan-18  99.5342   6.1005   1      5   99.5342  6.1005
INE601U14273   TATA MOTORS FIN 91D     31-Jan-18  99.4591   6.8449   1      5   99.4591  6.8449
INE205A14KU7   VEDANTA 91D              6-Feb-18  99.4350   6.0999   1      5   99.4350  6.0999
INE031A14291   HOUSING AND URBAN 90D    6-Feb-18  99.4534   5.9002   1      5   99.4534  5.9002
INE306N14JV6   TATA CAP FIN SERV 365D   7-Feb-18  99.3995   6.3002   1      5   99.3995  6.3002
INE738C14DW4   BHARAT ALUMINIUM COMPANY 7-Feb-18  99.3948   6.3498   1      5   99.3948  6.3498
INE018E14JL7   SBI CARDS AND PAY 274D   9-Feb-18  99.2970   6.8003   1    100   99.2970  6.8003
INE514E14MS4   EXIM 91D                 9-Feb-18  99.3398   6.3835   1     70   99.3398  6.3835
INE522D14HB5   MANAPPURAM FIN 91D      13-Feb-18  99.2752   6.4996   1      5   99.2752  6.4996
INE261F14CC4   NABARD 61D              14-Feb-18  99.2517   6.3997   1      5   99.2517  6.3997
INE205A14KY9   VEDANTA 91D             14-Feb-18  99.2803   6.2999   1      5   99.2803  6.2999
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.1869   6.8003   2     50   99.1869  6.8003
INE763G14FD8   ICICI SECURITIES 87D    15-Feb-18  99.1793   6.8644   1     50   99.1793  6.8644
INE371K14563   TATA REALTY 153D        20-Feb-18  99.0954   6.7999   1    100   99.0954  6.7999
INE114A14FI6   SAIL 91D                21-Feb-18  99.1481   6.4003   1     25   99.1481  6.4003
INE115A14722   LIC HOUSING FIN 89D     21-Feb-18  99.1547   6.3503   1      5   99.1547  6.3503
INE261F14CG5   NABARD 58D              23-Feb-18  99.1123   6.4100   1     10   99.1123  6.4100
INE038A14197   HINDALCO IND 178D       23-Feb-18  99.1054   6.4603   1      5   99.1054  6.4603
INE018A14FQ2   LARSEN AND TOU 60D      26-Feb-18  99.0374   6.4503   1    250   99.0374  6.4503
INE044A14278   SUN PHARMA  90D         26-Feb-18  99.0374   6.4503   1    250   99.0374  6.4503
INE014N14639   NATIONAL COP 84D        26-Feb-18  99.0154   6.5991   1     90   99.0154  6.5991
INE110L14FT8   RELIANCE JIO INFO 61D   26-Feb-18  99.0736   6.3203   1      5   99.0736  6.3203
INE539K14714   HDFC CREDILA FIN  90D   26-Feb-18  99.0069   6.7800   1      5   99.0069  6.7800
INE069I14658   INDIABULLS REAL  60D    27-Feb-18  98.7127   8.4999   1    200   98.7127  8.4999
INE514E14MX4   EXIM 60D                27-Feb-18  99.0596   6.3001   1      5   99.0596  6.3001
INE514E14MU0   EXIM 91D                28-Feb-18  98.9569   6.7499   2    100   98.9569  6.7499
INE423A14FW2   ADANI ENTERPRISES 90D   28-Feb-18  98.5154   9.6499   1     50   98.5154  9.6499
INE694L14FA1   TALWANDI SABO  86D      28-Feb-18  99.0427   6.2999   1      5   99.0427  6.2999
INE261F14CD2   NABARD 76D               1-Mar-18  99.0092   6.2976   1     50   99.0092  6.2976
INE144H14BF3   DEUTSCHE INVEST 182D     2-Mar-18  98.8533   7.3000   1    100   98.8533  7.3000
INE824H14518   JULIUS BAER CAP  91D    14-Mar-18  98.6566   7.0003   1     50   98.6566  7.0003
INE121H14IF6   IL AND FS FIN SERV 90D  15-Mar-18  98.5431   7.4949   1    100   98.5431  7.4949
INE501A14DI9   DEEPAK FERTILIZERS  90D 15-Mar-18  98.7158   6.5949   1     25   98.7158  6.5949
INE155A14MQ8   TATA MOTORS 315D        16-Mar-18  98.7440   6.3599   1    100   98.7440  6.3599
INE140A14RB1   PIRAMAL ENTER  126D     20-Mar-18  98.6646   6.5002   1     25   98.6646  6.5002
INE140A14RA3   PIRAMAL ENTER  134D     22-Mar-18  98.6300   6.4999   2    125   98.6300  6.4999
INE523H14F68   JM FIN PRODUCTS 106D    23-Mar-18  98.4252   7.3000   4    230   98.4252  7.3000
INE027E14EX4   L AND T FIN 90D         26-Mar-18  98.4552   6.9000   1     75   98.4552  6.9000
INE027E14EY2   L AND T FIN 90D         27-Mar-18  98.4552   6.9000   2    325   98.4552  6.9000
INE891K14FH0   AXIS FIN 90D            28-Mar-18  98.4248   6.8724   2    185   98.4186  6.9000
INE001A14RS9   HDFC 157D               17-May-18  97.3535   7.3499   1    150   97.3535  7.3499
INE001A14QX1   HDFC 364D                4-Jun-18  97.0111   7.3501   1     20   97.0111  7.3501
===============================================================================================
*: 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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