January 29, 2018 / 12:59 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 29

    Jan 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14CA8   NABARD 105D             30-Jan-18  99.9836   5.9870   7    550   99.9836  5.9870
INE027E14EQ8   L AND T FIN 71D         30-Jan-18  99.9826   6.3521   3    200   99.9826  6.3521
INE476M14AN5   L AND T HOUSING FIN 27D 30-Jan-18  99.9826   6.3521   2    125   99.9826  6.3521
INE780C14976   JM FIN 57D              30-Jan-18  99.9815   6.7537   1    120   99.9815  6.7537
INE261F14BZ7   NABARD 55D              31-Jan-18  99.9669   6.0396   4    355   99.9671  6.0062
INE722A14BM7   SHRIRAM CITY UNION 64D  31-Jan-18  99.9652   6.3532   2    100   99.9652  6.3532
INE916D14C52   KOTAK MAH PRIME 294D    31-Jan-18  99.9638   6.6089   1     75   99.9638  6.6089
INE742O14492   RELIANCE RETAIL 85D     31-Jan-18  99.9671   6.0062   1     65   99.9671  6.0062
INE477L14BV6   INDIA INFOLINE HOUS 90D 31-Jan-18  99.9644   6.4993   1     50   99.9644  6.4993
INE110L14FD2   RELIANCE JIO INFO 90D   31-Jan-18  99.9669   6.0428   1     25   99.9669  6.0428
INE261F14CB6   NABARD 71D               2-Feb-18  99.9332   6.0996   1    300   99.9332  6.0996
INE403D14031   BHARTI TELECOM 10D       2-Feb-18  99.9119   8.0462   1     25   99.9119  8.0462
INE028E14CW8   KOTAK SECURITIES 90D     7-Feb-18  99.8191   7.3498   2     50   99.8191  7.3498
INE138A14260   PENINSULA LAND 88D      12-Feb-18  99.5810  10.9699   1      3   99.5810 10.9699
INE871D14IZ3   INFRAST LEASING  65D    15-Feb-18  99.6588   7.3508   2     50   99.6588  7.3508
INE027E14ER6   L AND T FIN 88D         16-Feb-18  99.6560   6.9996   1     25   99.6560  6.9996
INE909H14LS1   TMF HOLDINGS 91D        26-Feb-18  99.4279   7.5006   1    125   99.4279  7.5006
INE763G14FK3   ICICI SECURITIES 60D    27-Feb-18  99.4463   7.0078   1     50   99.4463  7.0078
INE572E14CZ8   PNB HOUSING FIN 61D     28-Feb-18  99.4442   6.8000   2     50   99.4442  6.8000
INE261F14CD2   NABARD 76D               1-Mar-18  99.4636   6.3497   1    500   99.4636  6.3497
INE144H14BG1   DEUTSCHE INVEST 182D    12-Mar-18  99.1554   7.4025   1    125   99.1554  7.4025
INE110L14FS0   RELIANCE JIO INFO  83D  15-Mar-18  99.2210   6.3682   1    150   99.2210  6.3682
INE157D14DA1   CLIX CAP SERV PVT 90D   15-Mar-18  99.1215   7.1888   1     25   99.1215  7.1888
INE155A14MT2   TATA MOTORS 302D        22-Mar-18  99.0929   6.4254   1    200   99.0929  6.4254
INE306N14LW0   TATA CAP FIN SERV 164D  23-Mar-18  98.9867   7.0498   1     25   98.9867  7.0498
INE557F14ED9   NATIONAL HOUSING 60D    23-Mar-18  99.0881   6.4597   1      5   99.0881  6.4597
INE018A14FM1   LARSEN AND TOUBRO 94D   26-Mar-18  99.0253   6.4155   1    200   99.0253  6.4155
INE580B14HC5   GRUH FIN 88D            26-Mar-18  98.9675   6.7999   2     50   98.9675  6.7999
INE027E14EY2   L AND T FIN 90D         27-Mar-18  98.9193   6.9959   1    200   98.9193  6.9959
INE674K14081   ADITYA BIRLA CAP 90D    27-Mar-18  98.9040   7.0960   1     25   98.9040  7.0960
INE909H14MA7   TMF HOLDINGS 91D        24-Apr-18  98.1307   8.1799   1     25   98.1307  8.1799
INE134E14873   POWER FIN CORP 320D     15-May-18  97.8962   7.3999   1     25   97.8962  7.3999
INE202B14KF3   DHFL 336D               18-Jun-18  97.0536   7.9149   1     50   97.0536  7.9149
INE404K14DH7   SHAPOORJI PAL 293D      26-Sep-18  94.8886   8.1923   1     20   94.8886  8.1923
===============================================================================================
*: 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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