January 3, 2018 / 12:57 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 3

    Jan 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E14MI5   EXIM 183D                5-Jan-18  99.9677   5.8967   1    500   99.9677  5.8967
INE110L14FJ9   RELIANCE JIO INFO 60D    8-Jan-18  99.9192   5.9032   1     25   99.9192  5.9032
INE140A14QX7   PIRAMAL ENTER 90D       10-Jan-18  99.8802   6.2542   3    400   99.8802  6.2542
INE205A14KO0   VEDANTA 91D             11-Jan-18  99.8654   6.1494   3    275   99.8654  6.1494
INE001A14RK6   HDFC 88D                12-Jan-18  99.8449   6.2999   1    200   99.8449  6.2999
INE148I14TL2   INDIABULLS HOUS  88D    12-Jan-18  99.8417   6.4289   3    175   99.8375  6.6010
INE134E14931   POWER FIN CORP 55D      15-Jan-18  99.7966   6.1984   2    375   99.7999  6.0986
INE601U14240   TATA MOTORS FIN 91D     15-Jan-18  99.7835   6.5995   4    195   99.7835  6.5995
INE404K14CZ1   SHAPOORJI PALLONJI 119D 18-Jan-18  99.7221   6.7811   1    135   99.7221  6.7811
INE036A14GQ2   RELIANCE INFRAST 46D    19-Jan-18  99.7132   6.9989   1      5   99.7132  6.9989
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.5636   7.9992   1      5   99.5636  7.9992
INE036A14GM1   RELIANCE INFRAST 57D    24-Jan-18  99.5418   8.0006   1      5   99.5418  8.0006
INE977J14GA2   TRAPTI TRADING 76D      25-Jan-18  99.5739   7.0996   1     50   99.5739  7.0996
INE140A14RF2   PIRAMAL ENTERPRISES 63D 25-Jan-18  99.6503   6.0994   1      5   99.6503  6.0994
INE413U14026   SAMASTA MICROFIN 56D    29-Jan-18  99.3103   9.7496   1     20   99.3103  9.7496
INE881J14MT4   SREI EQUIPMENT FIN 91D  29-Jan-18  99.5228   7.0005   1      5   99.5228  7.0005
INE019A14CR5   JSW STEEL 91D           29-Jan-18  99.5670   6.3493   1      5   99.5670  6.3493
INE774D14NH7   MAH AND MAH FIN  92D    30-Jan-18  99.5299   6.3851   1    105   99.5299  6.3851
INE881J14MV0   SREI EQUIPMENT FIN 61D  30-Jan-18  99.5038   7.0006   1      5   99.5038  7.0006
INE261F14BZ7   NABARD 55D              31-Jan-18  99.5281   6.1807   1    300   99.5281  6.1807
INE121A14OC6   CHOLAMANDALAM 320D      31-Jan-18  99.4773   6.8496   1     75   99.4773  6.8496
INE881J14ND6   SREI EQUIPMENT FIN 30D  31-Jan-18  99.4280   7.4993   1     60   99.4280  7.4993
INE059B14HX6   SIMPLEX INFRASTS 30D    31-Jan-18  99.2656   9.6443   2     45   99.2656  9.6443
INE261F14BZ7   NABARD 55D              31-Jan-18  99.5728   5.7999   1      5   99.5728  5.7999
INE202B14KZ1   DEWAN HOUSING FIN  86D  31-Jan-18  99.5251   6.4506   1      5   99.5251  6.4506
INE484J14DC2   GODREJ PROPERTIES 91D    5-Feb-18  99.4225   6.4246   1     25   99.4225  6.4246
INE688I14FC5   CAP FIRST 91D            5-Feb-18  99.4637   6.1502   1      5   99.4637  6.1502
INE031A14291   HOUSING AND URB 90D      6-Feb-18  99.4194   6.2693   1    300   99.4194  6.2693
INE556F14FO5   SIDBI 74D                9-Feb-18  99.4068   6.0503   1      5   99.4068  6.0503
INE205A14KW3   VEDANTA 91D              9-Feb-18  99.4020   6.0995   1      5   99.4020  6.0995
INE019A14CV7   JSW STEEL 91D            9-Feb-18  99.3776   6.3500   1      5   99.3776  6.3500
INE140A14RL0   PIRAMAL ENTER 63D       12-Feb-18  99.3524   6.1004   1      5   99.3524  6.1004
INE110L14FP6   RELIANCE JIO INFO 62D   12-Feb-18  99.3282   6.3299   1      5   99.3282  6.3299
INE138A14260   PENINSULA LAND 88D      12-Feb-18  98.8027  11.0578   1      2   98.8027 11.0578
INE414G14GK1   MUTHOOT FIN 91D         16-Feb-18  99.2401   6.4997   1      5   99.2401  6.4997
INE445L14712   NABHA POWER 63D         16-Feb-18  99.2749   6.1999   1      5   99.2749  6.1999
INE110L14FQ4   RELIANCE JIO INFO 60D   16-Feb-18  99.2581   6.2004   1      5   99.2581  6.2004
INE110L14FQ4   RELIANCE JIO INFO 60D   16-Feb-18  99.2749   6.1999   1      5   99.2749  6.1999
INE261F14CF7   NABARD 60D              20-Feb-18  99.1530   6.4957   1    250   99.1530  6.4957
INE477L14CD2   INDIA INFOLINE HOUS 60D 20-Feb-18  99.1510   6.6498   1      5   99.1510  6.6498
INE114A14FI6   SAIL 91D                21-Feb-18  99.1988   6.1417   2     30   99.1913  6.1996
INE244L14AG3   INDIABULLS COM 58D      23-Feb-18  99.1174   6.5004   1      5   99.1174  6.5004
INE044A14278   SUN PHARMA  90D         26-Feb-18  99.1006   6.2502   1     50   99.1006  6.2502
INE915T14154   SUN PHARMA LAB 70D      26-Feb-18  99.1006   6.2502   1     25   99.1006  6.2502
INE247J14534   STERLING AND WIL 91D    26-Feb-18  98.8659   7.8999   1      5   98.8659  7.8999
INE780C14984   JM FIN 59D              26-Feb-18  99.0650   6.4999   1      5   99.0650  6.4999
INE871D14JA4   INFRAST LEASING  68D    26-Feb-18  99.0507   6.6003   1      5   99.0507  6.6003
INE237W14058   BLUE STAR ENG 180D      27-Feb-18  98.9528   7.0231   1     15   98.9528  7.0231
INE572E14CZ8   PNB HOUSING FIN 61D     28-Feb-18  99.0626   6.2798   1     25   99.0626  6.2798
INE756I14AZ2   HDB FIN SERV 268D        1-Mar-18  98.9384   6.8709   1     50   98.9384  6.8709
INE854D14167   UNITED SPIRITS 88D       2-Mar-18  98.9951   6.5002   1      5   98.9951  6.5002
INE081A14734   TATA STEEL 90D           6-Mar-18  98.9417   6.4002   3    400   98.9417  6.4002
INE205A14LG4   VEDANTA 90D              6-Mar-18  98.9254   6.4998   2    220   98.9254  6.4998
INE053F14096   IRFC 77D                 7-Mar-18  98.9192   6.3302   1     75   98.9192  6.3302
INE572E14CU9   PNB HOUSING FIN 90D     12-Mar-18  98.7899   6.5750   1     75   98.7899  6.5750
INE205A14LJ8   VEDANTA 90D             12-Mar-18  98.8209   6.5001   2     75   98.8209  6.5001
INE140A14RP1   PIRAMAL ENTERPRISES 77D 14-Mar-18  98.7688   6.4999   2    250   98.7688  6.4999
INE688I14EZ9   CAP FIRST 141D          15-Mar-18  98.6463   7.0547   1     85   98.6463  7.0547
INE018A14FK5   LARSEN AND TOUBRO 88D   19-Mar-18  98.7132   6.4298   2    200   98.7132  6.4298
INE414G14GP0   MUTHOOT FIN 80D         23-Mar-18  98.4865   7.1002   2    450   98.4865  7.1002
INE523H14F68   JM FIN PRODUCTS 106D    23-Mar-18  98.4572   7.2398   1     25   98.4572  7.2398
INE244L14AE8   INDIABULLS COM 90D      26-Mar-18  98.4474   7.0200   1    100   98.4474  7.0200
INE580B14HC5   GRUH FIN 88D            26-Mar-18  98.5444   6.5749   3     50   98.5444  6.5749
INE220B14AB5   KALPATARU POWER 84D     27-Mar-18  98.5280   6.5700   2    125   98.5280  6.5700
INE891K14FH0   AXIS FIN 90D            28-Mar-18  98.4179   6.9851   1    100   98.4179  6.9851
INE085A14DE2   CHAMBAL FERT  86D       28-Mar-18  98.5463   6.4099   1     10   98.5463  6.4099
INE028E14CZ1   KOTAK SECURITIES 126D   30-Mar-18  98.3546   7.1002   1    150   98.3546  7.1002
INE001A14RS9   HDFC 157D               17-May-18  97.3675   7.4199   1     25   97.3675  7.4199
INE001A14RR1   HDFC 175D               30-May-18  97.1060   7.3999   2    200   97.1060  7.3999
INE404K14DH7   SHAPOORJI PAL 293D      26-Sep-18  94.6034   7.8275   1     10   94.6034  7.8275
===============================================================================================
*: 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             :          
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