January 8, 2018 / 12:50 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 8

   Jan 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE140A14QX7   PIRAMAL ENTERPRISES 90D 10-Jan-18  99.9658   6.2491   2    100   99.9655  6.2984
INE001A14RK6   HDFC 88D                12-Jan-18  99.9316   6.2458   2    350   99.9316  6.2458
INE121A14ON3   CHOLAMANDALAM  88D      12-Jan-18  99.9288   6.5016   1      5   99.9288  6.5016
INE044A14260   SUN PHARMACEUTICAL 91D  15-Jan-18  99.8823   6.1444   1    100   99.8823  6.1444
INE572E14CM6   PNB HOUSING FIN 91D     15-Jan-18  99.8784   6.3483   1     25   99.8784  6.3483
INE134E14931   POWER FIN CORP. 55D     15-Jan-18  99.8832   6.0974   1     25   99.8832  6.0974
INE053T14998   ONGC MANGALORE  90D     15-Jan-18  99.8805   6.2385   1     10   99.8805  6.2385
INE522D14HF6   MANAPPURAM FIN 60D      19-Jan-18  99.7955   6.7996   1      5   99.7955  6.7996
INE514E14MM7   EXIM  185D              22-Jan-18  99.7635   6.1805   1     55   99.7635  6.1805
INE001A14RL4   HDFC 88D                22-Jan-18  99.7513   6.5001   2     15   99.7513  6.5001
INE036A14GP4   RELIANCE INFRAST 50D    23-Jan-18  99.6728   7.9880   1     20   99.6728  7.9880
INE886I14820   MOTILAL OSWAL SEC 60D   23-Jan-18  99.7172   6.9010   1      5   99.7172  6.9010
INE205A14KQ5   VEDANTA 91D             25-Jan-18  99.7074   6.3007   2    395   99.7074  6.3007
INE974X14013   TUBE INVESTMENTS 87D    25-Jan-18  99.7074   6.3007   1     50   99.7074  6.3007
INE027E14EZ9   L AND T FIN 27D         29-Jan-18  99.6183   6.6597   1     25   99.6183  6.6597
INE027E14EZ9   L AND T FIN 27D         29-Jan-18  99.6369   6.6507   1     25   99.6369  6.6507
INE027E14EQ8   L AND T FIN 71D         30-Jan-18  99.6189   6.6492   2    145   99.6189  6.6492
INE261F14CA8   NABARD 105D             30-Jan-18  99.6277   6.1999   2     75   99.6277  6.1999
INE916D14G33   KOTAK MAH PRIME 125D    30-Jan-18  99.6189   6.6492   1     50   99.6189  6.6492
INE001A14RN0   HDFC 91D                 2-Feb-18  99.5636   6.3994   3    125   99.5636  6.3994
INE522D14HI0   MANAPPURAM FIN 60D       2-Feb-18  99.5364   6.8001   1      5   99.5364  6.8001
INE031A14291   HOUSING AND URBAN  90D   6-Feb-18  99.5338   5.8952   1      5   99.5338  5.8952
INE121H14GG8   IL AND FS FIN SERV 364D  7-Feb-18  99.4422   7.0600   1      5   99.4422  7.0600
INE641O14AT7   PIRAMAL FIN 90D         12-Feb-18  99.3427   6.9001   1     10   99.3427  6.9001
INE261F14CC4   NABARD  61D             14-Feb-18  99.3314   6.6400   1      5   99.3314  6.6400
INE531F14CQ0   EDELWEISS SECURITIES 41D15-Feb-18  99.2821   6.9455   1     50   99.2821  6.9455
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.2868   6.8997   1     40   99.2868  6.8997
INE414G14GN5   MUTHOOT FIN 91D         21-Feb-18  99.2169   6.6997   1      5   99.2169  6.6997
INE205A14LC3   VEDANTA 91D             27-Feb-18  99.1429   6.4397   1      5   99.1429  6.4397
INE001A14RJ8   HDFC 156D               28-Feb-18  99.0941   6.5427   2     75   99.0946  6.5390
INE556F14FT4   SIDBI  57D              28-Feb-18  99.1444   6.2998   1      5   99.1444  6.2998
INE144H14BF3   DEUTSCHE INVEST  182D    2-Mar-18  98.9749   7.2699   1    100   98.9749  7.2699
INE732U14359   FORD CREDIT INDIA 270D   5-Mar-18  98.9338   7.0242   1     50   98.9338  7.0242
INE860H14B55   ADITYA BIRLA FIN 62D     5-Mar-18  98.9525   6.8997   1     50   98.9525  6.8997
INE860H14B55   ADITYA BIRLA FIN 62D     5-Mar-18  98.9784   6.8497   1      5   98.9784  6.8497
INE978J14FK1   TURQUOISE INVEST  259D   6-Mar-18  98.8964   7.1458   1     50   98.8964  7.1458
INE977J14FL1   TRAPTI TRADING  256D     6-Mar-18  98.8964   7.1458   1     25   98.8964  7.1458
INE233A14KG8   GODREJ INDUSTRIES 90D    8-Mar-18  98.9659   6.4642   1     60   98.9659  6.4642
INE169A14EB8   COROMANDEL INTER 78D     9-Mar-18  98.9589   6.4000   1     50   98.9589  6.4000
INE514E14LY4   EXIM  313D              14-Mar-18  98.8740   6.3949   1     75   98.8740  6.3949
INE860H14B63   ADITYA BIRLA FIN 89D    26-Mar-18  98.5561   6.9447   1    100   98.5561  6.9447
INE891K14FH0   AXIS FIN 90D            28-Mar-18  98.5201   6.9402   1     50   98.5201  6.9402
INE001A14RX9   HDFC 166D               20-Jun-18  96.7383   7.5501   3    200   96.7383  7.5501
===============================================================================================
*: 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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