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TABLE-India Commercial Papers deals on F-TRAC-Jan 5
January 5, 2018 / 1:10 PM / in 11 days

TABLE-India Commercial Papers deals on F-TRAC-Jan 5

    Jan 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE601U14232   TATA MOTORS FIN 91D      9-Jan-18  99.9265   6.7118   1    150   99.9265  6.7118
INE114A14FA3   SAIL 91D                11-Jan-18  99.9015   5.9980   3    600   99.9015  5.9980
INE205A14KO0   VEDANTA 91D             11-Jan-18  99.9015   5.9980   1    100   99.9015  5.9980
INE148I14TK4   INDIABULLS HOUS  91D    15-Jan-18  99.8263   6.3511   1     75   99.8263  6.3511
INE053T14AA4   ONGC MANGALORE 90D      16-Jan-18  99.8186   6.0301   1    125   99.8186  6.0301
INE001A14RL4   HDFC 88D                22-Jan-18  99.7030   6.3958   1    250   99.7030  6.3958
INE140A14RD7   PIRAMAL ENTERPRISES 66D 22-Jan-18  99.7019   6.4195   2    120   99.7019  6.4195
INE265F14021   ENTERTAINMENT 364D      23-Jan-18  99.6837   6.4342   1     90   99.6837  6.4342
INE463A14GC8   BERGER PAINTS INDIA 30D 25-Jan-18  99.6614   6.2004   1    100   99.6614  6.2004
INE977J14GA2   TRAPTI TRADING 76D      25-Jan-18  99.6342   6.7004   2    100   99.6342  6.7004
INE860H14A72   ADITYA BIRLA FIN 75D    30-Jan-18  99.5364   6.8001   1     10   99.5364  6.8001
INE601U14273   TATA MOTORS FIN 91D     31-Jan-18  99.5215   6.7497   2     95   99.5215  6.7497
INE556F14FM9   SIDBI 78D               31-Jan-18  99.5675   6.0980   1     35   99.5675  6.0980
INE667F14DK3   SUNDARAM BNP PAR 91D     1-Feb-18  99.5142   6.5994   1     50   99.5142  6.5994
INE114A14FF2   SAIL 91D                 1-Feb-18  99.5614   6.6998   1      5   99.5614  6.6998
INE261F14CB6   NABARD 71D               2-Feb-18  99.5636   6.3994   1      5   99.5636  6.3994
INE001A14RN0   HDFC 91D                 2-Feb-18  99.5568   6.4995   1      5   99.5568  6.4995
INE688I14FC5   CAP FIRST 91D            5-Feb-18  99.4258   6.7998   1      5   99.4258  6.7998
INE144H14BK3   DEUTSCHE INVEST 90D      7-Feb-18  99.3523   7.2107   4     30   99.3523  7.2107
INE514E14MS4   EXIM 91D                 9-Feb-18  99.4290   6.5504   1      5   99.4290  6.5504
INE081A14726   TATA STEEL 90D          12-Feb-18  99.3976   6.3202   1      5   99.3976  6.3202
INE261F14CC4   NABARD 61D              14-Feb-18  99.3254   6.7000   1      5   99.3254  6.7000
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.2254   6.9497   1     25   99.2254  6.9497
INE008I14KF9   COX AND KINGS 91D       21-Feb-18  99.0750   7.2506   1     11   99.0750  7.2506
INE423A14FT8   ADANI ENTERPRISES 87D   22-Feb-18  99.1563   6.4703   2     10   99.1576  6.4602
INE652L14135   HALDIA ENERGY 90D       22-Feb-18  99.2042   6.0999   1      5   99.2042  6.0999
INE601U14315   TATA MOTORS FIN 91D     26-Feb-18  99.0267   6.8990   1     32   99.0267  6.8990
INE601U14315   TATA MOTORS FIN 91D     26-Feb-18  99.0717   6.9797   1     10   99.0717  6.9797
INE205A14LC3   VEDANTA 91D             27-Feb-18  99.1094   6.5598   1      5   99.1094  6.5598
INE236A14HG7   HCL INFOSYSTEMS 61D     27-Feb-18  98.5152  10.3796   1      1   98.5152 10.3796
INE001A14RJ8   HDFC 156D               28-Feb-18  99.0835   6.6199   1      5   99.0835  6.6199
INE660A14QK1   SUNDARAM FIN 364D        1-Mar-18  98.9742   6.8781   1     45   98.9742  6.8781
INE860H14B55   ADITYA BIRLA FIN 62D     5-Mar-18  98.8891   6.9497   2     75   98.8891  6.9497
INE860H14B55   ADITYA BIRLA FIN 62D     5-Mar-18  98.9449   6.9503   1     25   98.9449  6.9503
INE725H14475   TATA PROJECTS 90D        5-Mar-18  99.0236   6.1000   1      5   99.0236  6.1000
INE053F14096   INDIAN RAILWAY 77D       7-Mar-18  98.9385   6.4197   2    275   98.9385  6.4197
INE725H14483   TATA PROJECTS 90D        8-Mar-18  98.8847   6.6399   1    100   98.8847  6.6399
INE169A14EB8   COROMANDEL INT 78D       9-Mar-18  98.9074   6.4001   1    250   98.9074  6.4001
INE205A14LJ8   VEDANTA 90D             12-Mar-18  98.8295   6.5499   1    100   98.8295  6.5499
INE110L14FS0   RELIANCE JIO INFO 83D   15-Mar-18  98.8009   6.4200   2    500   98.8009  6.4200
INE261F14CE0   NABARD 84D              15-Mar-18  98.8046   6.4000   4    175   98.8046  6.4000
INE155A14MP0   TATA MOTORS 315D        15-Mar-18  98.8046   6.4000   1     50   98.8046  6.4000
INE688I14EZ9   CAP FIRST 141D          15-Mar-18  98.6779   7.0874   1     10   98.6779  7.0874
INE580B14HC5   GRUH FIN 88D            26-Mar-18  98.5634   6.6500   2    100   98.5634  6.6500
INE580B14HC5   GRUH FIN 88D            26-Mar-18  98.6186   6.6399   1     50   98.6186  6.6399
INE085A14DE2   CHAMBAL FERT 86D        28-Mar-18  98.5608   6.4997   3    210   98.5608  6.4997
INE018A14FF5   LARSEN AND TOU 166D     28-Mar-18  98.5673   6.4700   1    100   98.5673  6.4700
===============================================================================================
*: 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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