January 23, 2018 / 1:10 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 23

   Jan 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE087M14157   BAHADUR CHAND  89D      24-Jan-18  99.9811   6.8998   1    240   99.9811  6.8998
INE915D14BE8   CITICORP FIN (INDIA) 61D24-Jan-18  99.9812   6.8633   1    145   99.9812  6.8633
INE667F14DJ5   SUNDARAM BNP PAR 91D    24-Jan-18  99.9825   6.3886   1     75   99.9825  6.3886
INE816K14534   RSPL 91D                24-Jan-18  99.9825   6.3886   1     50   99.9825  6.3886
INE001A14QM4   HDFC 343D               25-Jan-18  99.9637   6.6220   3    390   99.9636  6.6454
INE306N14MB2   TATA CAP FIN SERV 85D   25-Jan-18  99.9631   6.7367   1    300   99.9631  6.7367
INE694L14EV0   TALWANDI SABO POW 90D   25-Jan-18  99.9648   6.4263   1    300   99.9648  6.4263
INE205A14KQ5   VEDANTA 91D             25-Jan-18  99.9649   6.4080   1    250   99.9649  6.4080
INE296A14NG9   BAJAJ FIN 7D            25-Jan-18  99.9619   6.9599   3    225   99.9617  6.9924
INE019A14CS3   JSW STEEL 90D           25-Jan-18  99.9651   6.3715   2    100   99.9651  6.3715
INE301A14EQ5   RAYMOND 90D             25-Jan-18  99.9649   6.4080   1     75   99.9649  6.4080
INE901W14323   JM FIN CAP 90D          25-Jan-18  99.9616   7.0107   1     50   99.9616  7.0107
INE974X14013   TUBE INVESTMENTS OF 87D 25-Jan-18  99.9658   6.2436   1     50   99.9658  6.2436
INE019A14CR5   JSW STEEL 91D           29-Jan-18  99.8952   6.3820   2    240   99.8952  6.3820
INE110L14FL5   RELIANCE JIO INFO 61D   29-Jan-18  99.8957   6.3515   2    150   99.8957  6.3515
INE982D14851   GODREJ AND BOYCE 91D    29-Jan-18  99.8982   6.1991   1    139   99.8982  6.1991
INE957N14AA9   HERO FINCORP 68D        29-Jan-18  99.8933   6.4979   1     75   99.8933  6.4979
INE055A14FS0   CENTURY TEXTILES  39D   29-Jan-18  99.8962   6.3211   1     25   99.8962  6.3211
INE487L14706   IIFL FACILITIES SERV 60D29-Jan-18  99.8846   7.0283   1     10   99.8846  7.0283
INE371K14555   TATA REALTY AND 202D    30-Jan-18  99.8693   6.8240   1     30   99.8693  6.8240
INE027E14EQ8   L AND T FIN 71D         30-Jan-18  99.8678   6.9024   1     25   99.8678  6.9024
INE261F14CA8   NABARD 105D             30-Jan-18  99.8817   6.1758   1     19   99.8817  6.1758
INE774D14NH7   MAH AND MAH FIN  92D    30-Jan-18  99.8755   6.4999   1     10   99.8755  6.4999
INE018A14FJ7   LARSEN AND TOUBRO 48D   31-Jan-18  99.8632   6.2501   2    595   99.8632  6.2501
INE601U14273   TATA MOTORS FIN 91D     31-Jan-18  99.8577   6.5017   3    265   99.8577  6.5017
INE244L14AC2   INDIABULLS COM  89D     31-Jan-18  99.8485   6.9227   1    200   99.8485  6.9227
INE261F14BZ7   NABARD 55D              31-Jan-18  99.8639   6.2180   2    150   99.8639  6.2180
INE978J14FW6   TURQUOISE INVEST  90D   31-Jan-18  99.8512   6.7991   1     95   99.8512  6.7991
INE647O14AP2   ADITYA BIRLA FASHION72D 31-Jan-18  99.8599   6.4010   1     75   99.8599  6.4010
INE028E14CT4   KOTAK SECURITIES 91D    31-Jan-18  99.8577   6.5017   1     50   99.8577  6.5017
INE301A14ER3   RAYMOND 89D             31-Jan-18  99.8588   6.4514   1     25   99.8588  6.4514
INE114A14FF2   SAIL  91D                1-Feb-18  99.8355   6.6824   1    355   99.8355  6.6824
INE647O14AN7   ADITYA BIRLA FASHION 90D 5-Feb-18  99.7761   6.3005   1    100   99.7761  6.3005
INE514E14MS4   EXIM  91D                9-Feb-18  99.7181   6.4490   1      5   99.7181  6.4490
INE018E14JM5   SBI CARDS AND PAY 276D  15-Feb-18  99.5671   6.8998   1     50   99.5671  6.8998
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.5671   6.8998   1     25   99.5671  6.8998
INE487L14748   IIFL FACILITIES SERV 58D23-Feb-18  99.4619   6.3700   1      5   99.4619  6.3700
INE110L14FT8   RELIANCE JIO INFO  61D  26-Feb-18  99.4462   6.1595   1      5   99.4462  6.1595
INE019A14CX3   JSW STEEL 90D           27-Feb-18  99.3641   6.6740   1    400   99.3641  6.6740
INE248U14CC0   IIFL WEALTH FIN 91D      8-Mar-18  99.2169   6.6997   1      5   99.2169  6.6997
INE651J14776   JM FIN CREDIT SOL  88D   9-Mar-18  99.1988   6.7000   1      5   99.1988  6.7000
INE114A14FL0   SAIL  60D               16-Mar-18  99.1480   6.1500   1      5   99.1480  6.1500
INE723X14022   TRUST INVESTMENT 90D    19-Mar-18  98.8206   7.9203   1    100   98.8206  7.9203
INE756I14BM8   HDB FIN SERV 75D        20-Mar-18  98.9449   6.9503   1     25   98.9449  6.9503
INE721A14AR0   SHRIRAM TRANSPORT 72D   22-Mar-18  98.8999   7.0001   2    300   98.8999  7.0001
INE019A14DG6   JSW STEEL 87D           23-Mar-18  99.0228   6.2103   1    150   99.0228  6.2103
INE404K14DD6   SHAPOORJI PALLONJI 167D 23-Apr-18  98.0893   7.8999   1     55   98.0893  7.8999
INE134E14873   PFC  320D               15-May-18  97.7841   7.3851   1     40   97.7841  7.3851
INE044A14294   SUN PHARMACEUTICAL181D   7-Jun-18  97.3429   7.3801   1    175   97.3429  7.3801
INE001A14RY7   HDFC 147D                7-Jun-18  97.2239   7.7201   1      5   97.2239  7.7201
===============================================================================================
*: 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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