January 30, 2018 / 12:56 PM / 21 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 30

    Jan 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14BZ7   NABARD 55D              31-Jan-18  99.9834   6.0600  14   2520   99.9834  6.0600
INE205A14KZ6   VEDANTA 75D             31-Jan-18  99.9836   5.9870   2    400   99.9836  5.9870
INE975F14NQ6   KOTAK MAH INVEST 87D     1-Feb-18  99.9657   6.2619   1     10   99.9657  6.2619
INE148I14TR9   INDIABULLS HOUSING  88D  2-Feb-18  99.9491   6.1960   1     50   99.9491  6.1960
INE018E14KQ4   SBI CARDS AND PAY 59D    2-Feb-18  99.9450   6.6953   1     10   99.9450  6.6953
INE028E14CV0   KOTAK SECURITIES 91D     5-Feb-18  99.8956   6.3576   1      9   99.8956  6.3576
INE110L14FN1   RELIANCE JIO INFO 60D    6-Feb-18  99.8851   5.9981   1    300   99.8851  5.9981
INE774D14LS8   MAH AND MAH FIN 365D     9-Feb-18  99.8289   6.2559   1     10   99.8289  6.2559
INE028E14CU2   KOTAK SECURITIES 91D     9-Feb-18  99.8261   6.3584   1     10   99.8261  6.3584
INE423A14FO9   ADANI ENTERPRISES 88D   16-Feb-18  99.5623   9.4390   1     25   99.5623  9.4390
INE522D14HG4   MANAPPURAM FIN 91D      19-Feb-18  99.6266   7.2001   1      5   99.6266  7.2001
INE729N14BD4   TVS CREDIT SERV 91D     26-Feb-18  99.4771   7.1060   1    100   99.4771  7.1060
INE601U14315   TATA MOTORS FIN 91D     26-Feb-18  99.4946   6.8670   1      5   99.4946  6.8670
INE660A14RR4   SUNDARAM FIN 91D        26-Feb-18  99.5285   6.6505   1      5   99.5285  6.6505
INE931S14690   ADANI TRANS 258D        28-Feb-18  99.4828   6.5434   1    150   99.4828  6.5434
INE261F14BR4   NABARD 183D             28-Feb-18  99.5043   6.2701   1     25   99.5043  6.2701
INE053F14096   INDIAN RAILWAY FIN  77D  7-Mar-18  99.3744   6.3828   1    300   99.3744  6.3828
INE414G14GO3   MUTHOOT FIN 90D          7-Mar-18  99.2949   7.1997   1     25   99.2949  7.1997
INE870D14BM8   NATIONAL FERT  64D       8-Mar-18  99.3454   6.5001   1     25   99.3454  6.5001
INE404K14DJ3   SHAPOORJI PAL  57D       8-Mar-18  99.3581   6.5502   1      5   99.3581  6.5502
INE335A14CD5   SURYA ROSHNI 65D         9-Mar-18  99.2795   6.9708   1     25   99.2795  6.9708
INE202B14LI5   DEWAN HOUSING  60D      12-Mar-18  99.2711   6.7000   1      5   99.2711  6.7000
INE975F14LT4   KOTAK MAH INVEST  362D  13-Mar-18  99.2133   6.8910   1     25   99.2133  6.8910
INE018E14KU6   SBI CARDS AND PAY 61D   14-Mar-18  99.1765   7.0482   1    100   99.1765  7.0482
INE514E14LY4   EXIM 313D               14-Mar-18  99.2633   6.2998   1     25   99.2633  6.2998
INE261F14CE0   NABARD 84D              15-Mar-18  99.2575   6.3498   2    250   99.2575  6.3498
INE110L14FS0   RELIANCE JIO INFO 83D   15-Mar-18  99.2383   6.3671   1     80   99.2383  6.3671
INE501A14DI9   DEEPAK FERTILIZERS 90D  15-Mar-18  99.2100   6.6056   1     75   99.2100  6.6056
INE261F14CE0   NABARD 84D              15-Mar-18  99.2463   6.2998   1     25   99.2463  6.2998
INE742F14EK2   ADANI PORTS  79D        15-Mar-18  99.2377   6.5204   1      5   99.2377  6.5204
INE916D14H99   KOTAK MAH PRIME 88D     19-Mar-18  99.0938   6.9539   1    100   99.0938  6.9539
INE002A14748   RELIANCE INDUSTRIES 70D 22-Mar-18  99.1109   6.4202   1    150   99.1109  6.4202
INE472A14HT1   BLUE STAR 90D           22-Mar-18  99.0946   6.5390   1     25   99.0946  6.5390
INE535H14GJ3   FULLERTON INDIA  90D    22-Mar-18  98.9898   7.4497   1      5   98.9898  7.4497
INE178A14CK4   CHENNAI PETROLEUM 60D   26-Mar-18  99.0079   6.6499   2    150   99.0079  6.6499
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.0552   6.3298   1    150   99.0552  6.3298
INE155A14ML9   TATA MOTORS 348D        26-Mar-18  99.0522   6.3501   1     50   99.0522  6.3501
INE557F14EB3   NABARD 84D              28-Mar-18  99.0242   6.3101   1    400   99.0242  6.3101
INE414G14GS4   MUTHOOT FIN 85D         28-Mar-18  98.9374   7.0003   1      5   98.9374  7.0003
INE476M14AJ3   L AND T HOUSING FIN 175D31-May-18  97.4488   7.8972   1     50   97.4488  7.8972
INE155A14MY2   TATA MOTORS 364D        13-Jun-18  97.3725   7.3501   1     25   97.3725  7.3501
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  97.1385   7.6801   1     50   97.1385  7.6801
INE155A14NB8   TATA MOTORS 359D        29-Jun-18  97.0680   7.3500   1     25   97.0680  7.3500
INE849A14064   TRENT 362D               3-Sep-18  95.7503   7.4999   1    100   95.7503  7.4999
===============================================================================================
*: 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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