January 4, 2018 / 1:04 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 4

    Jan 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14KN2   VEDANTA 91D              9-Jan-18  99.9179   5.9982   2    245   99.9179  5.9982
INE140A14QX7   PIRAMAL ENTERPRISES 90D 10-Jan-18  99.8973   6.2540   2     75   99.8973  6.2540
INE148I14TL2   INDIABULLS HOUSING 88D  12-Jan-18  99.8599   6.4010   1    175   99.8599  6.4010
INE121A14ON3   CHOLAMANDALAM  88D      12-Jan-18  99.8577   6.5017   1     10   99.8577  6.5017
INE601U14240   TATA MOTORS FIN 91D     15-Jan-18  99.8045   6.4998   2    200   99.8045  6.4998
INE202B14KU2   DEWAN HOUSING FIN  91D  15-Jan-18  99.8099   6.3183   2     40   99.8045  6.4998
INE572E14CM6   PNB HOUSING FIN 91D     15-Jan-18  99.8359   5.9995   1      5   99.8359  5.9995
INE114A14FB1   SAIL 91D                15-Jan-18  99.8195   6.0001   1      5   99.8195  6.0001
INE036A14GQ2   RELIANCE INFRAST 46D    19-Jan-18  99.7132   6.9989   1      5   99.7132  6.9989
INE001A14RL4   HDFC 88D                22-Jan-18  99.6863   6.3810   3    105   99.7025  6.0506
INE248U14BT6   IIFL WEALTH FIN 76D     24-Jan-18  99.6460   6.4835   1     95   99.6460  6.4835
INE916D14E68   KOTAK MAH PRIME 197D    25-Jan-18  99.6137   6.7403   1     50   99.6137  6.7403
INE306N14LZ3   TATA CAP FIN SERV 91D   29-Jan-18  99.5398   6.7500   4    485   99.5398  6.7500
INE477S14306   TATA MOTORS FIN 90D     29-Jan-18  99.5350   6.8207   1      5   99.5350  6.8207
INE860H14A80   ADITYA BIRLA FIN 67D    29-Jan-18  99.6005   6.1001   1      5   99.6005  6.1001
INE957N14AA9   HERO FINCORP 68D        29-Jan-18  99.5432   6.6999   1      5   99.5432  6.6999
INE982D14851   GODREJ AND BOYCE 91D    29-Jan-18  99.6038   6.0495   1      5   99.6038  6.0495
INE982D14851   GODREJ AND BOYCE 91D    29-Jan-18  99.5730   6.2609   1    2.9   99.5730  6.2609
INE205A14KT9   VEDANTA 91D             29-Jan-18  99.5667   6.3537   1    2.9   99.5667  6.3537
INE916D14G33   KOTAK MAH PRIME 125D    30-Jan-18  99.5432   6.6999   1    100   99.5432  6.6999
INE261F14CA8   NABARD 105D             30-Jan-18  99.5709   6.0499   1     25   99.5709  6.0499
INE860H14A72   ADITYA BIRLA FIN 75D    30-Jan-18  99.5839   6.1004   1      5   99.5839  6.1004
INE916D14C52   KOTAK MAH PRIME 294D    31-Jan-18  99.5068   6.7004   2    100   99.5068  6.7004
INE881J14ND6   SREI EQUIPMENT FIN 30D  31-Jan-18  99.4484   7.4982   1     60   99.4484  7.4982
INE261F14BZ7   NABARD 55D              31-Jan-18  99.5545   6.0495   2     35   99.5545  6.0495
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  99.5398   6.2500   2     25   99.5398  6.2500
INE059B14HX6   SIMPLEX INFRASTS 30D    31-Jan-18  99.2918   9.6421   1     10   99.2918  9.6421
INE306N14LG3   TATA CAP FIN SERV 239D  31-Jan-18  99.5674   6.0994   1      5   99.5674  6.0994
INE866I14WO7   INDIA INFOLINE FIN 28D  31-Jan-18  99.5497   6.3501   1      5   99.5497  6.3501
INE033L14HF7   TATA CAP HOUSING  69D   31-Jan-18  99.5674   6.0994   1      5   99.5674  6.0994
INE261F14BZ7   NABARD 55D              31-Jan-18  99.5744   6.0003   1      5   99.5744  6.0003
INE881J14ND6   SREI EQUIPMENT FIN 30D  31-Jan-18  99.4897   7.2006   1      5   99.4897  7.2006
INE742O14492   RELIANCE RETAIL 85D     31-Jan-18  99.5402   6.2445   1    2.9   99.5402  6.2445
INE306N14LG3   TATA CAP FIN SERV 239D  31-Jan-18  99.5362   6.2991   1    2.9   99.5362  6.2991
INE033L14HF7   TATA CAP HOUSING  69D   31-Jan-18  99.5286   6.4028   1    1.9   99.5286  6.4028
INE001A14RN0   HDFC 91D                 2-Feb-18  99.5059   6.2497  16    555   99.5059  6.2497
INE523H14ZB6   JM FIN PRODUCTS 364D     5-Feb-18  99.4636   6.3497   1      5   99.4636  6.3497
INE018E14JL7   SBI CARDS AND PAY 274D   9-Feb-18  99.3143   7.0002   1     25   99.3143  7.0002
INE641O14AT7   PIRAMAL FIN 90D         12-Feb-18  99.3432   6.3504   1      5   99.3432  6.3504
INE522D14HB5   MANAPPURAM FIN 91D      13-Feb-18  99.3103   6.4997   1      5   99.3103  6.4997
INE205A14KY9   VEDANTA 91D             14-Feb-18  99.3251   6.2003   1      5   99.3251  6.2003
INE018E14JM5   SBI CARDS AND PAY 276D  15-Feb-18  99.2202   6.8301   1    100   99.2202  6.8301
INE752P14530   FUTURE RETAIL 83D       15-Feb-18  99.2420   6.7996   1      5   99.2420  6.7996
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.2752   6.4996   1      5   99.2752  6.4996
INE261F14CF7   NABARD 60D              20-Feb-18  99.2123   6.2999   1      5   99.2123  6.2999
INE752P14522   FUTURE RETAIL 90D       20-Feb-18  99.1503   6.8000   1      5   99.1503  6.8000
INE114A14FI6   SAIL 91D                21-Feb-18  99.2003   6.1301   2     50   99.2003  6.1301
INE423A14FT8   ADANI ENTERPRISES 87D   22-Feb-18  99.1525   6.4996   1      5   99.1525  6.4996
INE641O14AV3   PIRAMAL FIN 91D         22-Feb-18  99.1718   6.3504   1      5   99.1718  6.3504
INE652L14135   HALDIA ENERGY 90D       22-Feb-18  99.2042   6.0999   1      5   99.2042  6.0999
INE071G14BG8   ICICI HOME FIN COM  90D 22-Feb-18  99.1848   6.2499   1      5   99.1848  6.2499
INE601U14315   TATA MOTORS FIN 91D     26-Feb-18  99.0080   6.9001   2    150   99.0080  6.9001
INE729N14BD4   TVS CREDIT SERV 91D     26-Feb-18  98.9738   7.1405   1    100   98.9738  7.1405
INE247J14534   STERLING AND WIL 91D    26-Feb-18  98.9085   7.5999   1      5   98.9085  7.5999
INE514E14MX4   EXIM 60D                27-Feb-18  99.0562   6.4402   1    250   99.0562  6.4402
INE205A14LC3   VEDANTA 91D             27-Feb-18  99.1078   6.1997   1      5   99.1078  6.1997
INE572E14CZ8   PNB HOUSING FIN 61D     28-Feb-18  99.0626   6.2798   2     50   99.0626  6.2798
INE261F14BR4   NABARD 183D             28-Feb-18  99.0925   6.1902   1     25   99.0925  6.1902
INE755K14690   DALMIA CEMENT  90D      28-Feb-18  99.0838   6.2501   1      5   99.0838  6.2501
INE033L14HJ9   TATA CAP HOUSING  56D   28-Feb-18  99.0838   6.2501   1      5   99.0838  6.2501
INE261F14CD2   NABARD 76D               1-Mar-18  99.0434   6.2952   1     25   99.0434  6.2952
INE511C14RG8   MAGMA FINCORP 59D        1-Mar-18  99.0300   6.5003   1     10   99.0300  6.5003
INE248U14BZ3   IIFL WEALTH FIN 87D      1-Mar-18  98.9931   6.7500   1      5   98.9931  6.7500
INE144H14BF3   DEUTSCHE INVEST 182D     2-Mar-18  98.8731   7.2984   1    100   98.8731  7.2984
INE039C14175   JAMNA AUTO IND  88D      2-Mar-18  98.9645   6.7002   1     20   98.9645  6.7002
INE860H14B55   ADITYA BIRLA FIN 62D     5-Mar-18  98.8785   6.8998   4    150   98.8785  6.8998
INE891D14QG4   REDINGTON INDIA 91D      5-Mar-18  98.9468   6.4752   1    125   98.9468  6.4752
INE039C14183   JAMNA AUTO IND 81D       5-Mar-18  98.9106   6.7002   1     20   98.9106  6.7002
INE511C14RH6   MAGMA FINCORP 61D        5-Mar-18  98.9602   6.5003   1     10   98.9602  6.5003
INE725H14475   TATA PROJECTS 90D        5-Mar-18  99.0236   6.1000   1      5   99.0236  6.1000
INE248U14CA4   IIFL WEALTH FIN 91D      5-Mar-18  98.9761   6.3998   1      5   98.9761  6.3998
INE891D14QG4   REDINGTON INDIA 91D      5-Mar-18  99.0315   6.0502   1      5   99.0315  6.0502
INE053F14096   IRFC 77D                 7-Mar-18  98.9346   6.3397   1    200   98.9346  6.3397
INE205A14LJ8   VEDANTA 90D             12-Mar-18  98.8120   6.5498   2    100   98.8120  6.5498
INE514E14LY4   EXIM 313D               14-Mar-18  98.8181   6.4199   2     80   98.8181  6.4199
INE403G14JI2   STANDARD CHART 180D     14-Mar-18  98.6673   7.2501   1     70   98.6673  7.2501
INE523H14A55   JM FIN PRODUCTS 297D    15-Mar-18  98.6480   7.2499   1     75   98.6480  7.2499
INE091A14AN7   NIRMA 76D               19-Mar-18  98.7401   6.3799   1    200   98.7401  6.3799
INE306N14LW0   TATA CAP FIN SERV 164D  23-Mar-18  98.5677   6.7998   1    250   98.5677  6.7998
INE414G14GR6   MUTHOOT FIN 82D         26-Mar-18  98.4488   7.1001   1     25   98.4488  7.1001
INE205A14LO8   VEDANTA 89D             28-Mar-18  98.5324   6.5500   1     25   98.5324  6.5500
INE001A14RW1   HDFC 90D                 3-Apr-18  98.2629   7.2500   2     50   98.2629  7.2500
INE001A14RS9   HDFC 157D               17-May-18  97.3053   7.6000   2    125   97.3053  7.6000
INE909H14LU7   TMF HOLDINGS 304D       28-Sep-18  94.4388   8.0501   1    100   94.4388  8.0501
===============================================================================================
*: 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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