January 24, 2018 / 1:01 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 24

   Jan 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14QM4   HDFC 343D               25-Jan-18  99.9829   6.2426   2    435   99.9829  6.2426
INE205A14KQ5   VEDANTA 91D             25-Jan-18  99.9830   6.2061   1    200   99.9830  6.2061
INE463A14GC8   BERGER PAINTS INDIA 30D 25-Jan-18  99.9830   6.2061   1     55   99.9830  6.2061
INE916D14E68   KOTAK MAH PRIME 197D    25-Jan-18  99.9822   6.4982   1     55   99.9822  6.4982
INE027E14EZ9   L AND T FIN 27D         29-Jan-18  99.9028   7.1025   2    400   99.9028  7.1025
INE244N14228   MAH VEHICLE  80D        29-Jan-18  99.9131   6.3492   1    290   99.9131  6.3492
INE982D14851   GODREJ AND BOYCE 91D    29-Jan-18  99.9138   6.2980   1    200   99.9138  6.2980
INE306N14LZ3   TATA CAP FIN SERV 91D   29-Jan-18  99.9028   7.1025   1     50   99.9028  7.1025
INE886I14838   MOTILAL OSWAL SEC. 62D  29-Jan-18  99.9076   6.7514   1     50   99.9076  6.7514
INE957N14AA9   HERO FINCORP 68D        29-Jan-18  99.9104   6.5467   1      5   99.9104  6.5467
INE205A14KV5   VEDANTA 88D             30-Jan-18  99.8960   6.3333   2  477.7   99.8960  6.3333
INE691I14GS3   L AND T INFRAST FIN  28D30-Jan-18  99.8834   7.1014   1    100   99.8834  7.1014
INE780C14976   JM FIN 57D              30-Jan-18  99.8916   6.6015   1      5   99.8916  6.6015
INE668E14557   HERO CYCLES 183D        31-Jan-18  99.8774   6.4006   1     50   99.8774  6.4006
INE549K14846   MUTHOOT FINCORP 30D     31-Jan-18  99.8508   7.7913   2     25   99.8508  7.7913
INE261F14BZ7   NABARD 55D              31-Jan-18  99.8793   6.3012   2     25   99.8793  6.3012
INE169A14DW6   COROMANDEL INTER 90D     1-Feb-18  99.8599   6.4010   1    100   99.8599  6.4010
INE202B14KX6   DHFL  91D                2-Feb-18  99.8299   6.9103   1    125   99.8299  6.9103
INE001A14RN0   HDFC 91D                 2-Feb-18  99.8461   6.2511   1      5   99.8461  6.2511
INE053T14AB2   ONGC MANGALORE  90D      5-Feb-18  99.7900   6.4009   1     70   99.7900  6.4009
INE514E14MS4   EXIM  91D                9-Feb-18  99.7479   6.1499   1      5   99.7479  6.1499
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.5799   6.9992   1    125   99.5799  6.9992
INE114A14FI6   SAIL  91D               21-Feb-18  99.5142   6.5994   1     25   99.5142  6.5994
INE423A14FT8   ADANI ENTERPRISES 87D   22-Feb-18  99.4911   6.4379   1      5   99.4911  6.4379
INE657N14OB4   EDELWEISS COMMOD 58D    23-Feb-18  99.4296   7.2204   1      5   99.4296  7.2204
INE871D14JA4   IL & FS  68D            26-Feb-18  99.4068   6.6003   1      5   99.4068  6.6003
INE261F14BR4   NABARD  183D            28-Feb-18  99.4074   6.3997   1     25   99.4074  6.3997
INE404K14DJ3   SHAPOORJI PALLONJI 57D   8-Mar-18  99.1900   6.9317   1     25   99.1900  6.9317
INE202B14LN5   DHFL  55D                8-Mar-18  99.2803   6.2999   1      5   99.2803  6.2999
INE027E14EV8   L AND T FIN 91D         13-Mar-18  99.1472   6.6798   1      5   99.1472  6.6798
INE261F14CE0   NABARD  84D             15-Mar-18  99.1390   6.3399   1     20   99.1390  6.3399
INE538L14938   AADHAR HOUSING FIN 85D  15-Mar-18  99.1481   6.4003   1      5   99.1481  6.4003
INE114A14FL0   SAIL  60D               16-Mar-18  99.1480   6.1500   1      5   99.1480  6.1500
INE756I14BM8   HDB FIN SERV 75D        20-Mar-18  99.0330   6.6000   1      5   99.0330  6.6000
INE002A14748   RELIANCE INDUSTRIES 70D 22-Mar-18  99.0089   6.4100   3     75   99.0089  6.4100
INE019A14DG6   JSW STEEL 87D           23-Mar-18  99.0244   6.2000   1    150   99.0244  6.2000
INE657N14KO5   EDELWEISS COMMOD 364D   28-Mar-18  98.7633   7.2547   1     50   98.7633  7.2547
INE404K14DD6   SHAPOORJI PALLONJI 167D 23-Apr-18  98.1160   7.8749   3     55   98.1160  7.8749
INE036A14GF5   RELIANCE INFRAST 211D   25-Apr-18  98.0529   7.9649   2     60   98.0529  7.9649
===============================================================================================
*: 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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