January 9, 2018 / 12:57 PM / 13 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 9

   Jan 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14TJ6   INDIABULLS HOUSING 90D  10-Jan-18  99.9833   6.0965   1    100   99.9833  6.0965
INE140A14QX7   PIRAMAL ENTERPRISES 90D 10-Jan-18  99.9829   6.2426   2     60   99.9829  6.2426
INE053T14AJ5   ONGC MANGALORE  30D     11-Jan-18  99.9663   6.1523   1     50   99.9663  6.1523
INE114A14FA3   SAIL  91D               11-Jan-18  99.9672   5.9880   1     20   99.9672  5.9880
INE148I14TL2   INDIABULLS HOUSING 88D  12-Jan-18  99.9487   6.2447   5    275   99.9487  6.2447
INE331A14FL0   THE RAMCO CEMENTS 51D   12-Jan-18  99.9487   6.2447   1     70   99.9487  6.2447
INE331A14FL0   THE RAMCO CEMENTS 51D   12-Jan-18  99.9658   6.2436   1      5   99.9658  6.2436
INE027E14EZ9   L AND T FIN 27D         29-Jan-18  99.6499   6.7492   1     50   99.6499  6.7492
INE306N14LZ3   TATA CAP FIN SERV 91D   29-Jan-18  99.6397   6.5993   1     25   99.6397  6.5993
INE027E14EZ9   L AND T FIN 27D         29-Jan-18  99.6369   6.6507   1     25   99.6369  6.6507
INE019A14CR5   JSW STEEL 91D           29-Jan-18  99.6576   6.6003   1      5   99.6576  6.6003
INE248U14BR0   IIFL WEALTH FIN 81D     29-Jan-18  99.6288   6.7996   1      5   99.6288  6.7996
INE881J14ND6   SREI EQUIPMENT FIN 30D  31-Jan-18  99.5505   7.4913   2     55   99.5505  7.4913
INE522D14HA7   MANAPPURAM FIN 90D      31-Jan-18  99.5918   6.8002   1      5   99.5918  6.8002
INE556F14FM9   SIDBI 78D               31-Jan-18  99.6446   6.1992   1      5   99.6446  6.1992
INE001A14RN0   HDFC 91D                 2-Feb-18  99.5809   6.4006   2     50   99.5809  6.4006
INE289B14CN1   GIC HOUSING FIN 65D      2-Feb-18  99.5858   6.6005   1      5   99.5858  6.6005
INE261F14CB6   NABARD  71D              2-Feb-18  99.6090   6.2294   1      5   99.6090  6.2294
INE087M14173   BAHADUR CHAND  89D       5-Feb-18  99.4995   6.8001   1     10   99.4995  6.8001
INE018E14KO9   SBI CARDS AND PAY 91D    5-Feb-18  99.4995   6.8001   1      5   99.4995  6.8001
INE121H14GG8   IL AND FS FIN SERV 364D  7-Feb-18  99.4430   7.0498   1      5   99.4430  7.0498
INE306N14JV6   TATA CAP FIN SERV 365D   7-Feb-18  99.4626   6.8004   1      5   99.4626  6.8004
INE601U14299   TATA MOTORS FIN 91D      8-Feb-18  99.4442   6.8000   1      5   99.4442  6.8000
INE121H14HH4   IL AND FS FIN SERV 181D  8-Feb-18  99.4469   7.0001   1      5   99.4469  7.0001
INE641O14AT7   PIRAMAL FIN 90D         12-Feb-18  99.3522   6.9997   1      5   99.3522  6.9997
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  99.3056   6.8981   1     35   99.3056  6.8981
INE531F14CQ0   EDELWEISS SECURITIES 41D15-Feb-18  99.3010   6.9441   1     30   99.3010  6.9441
INE514E14MW6   EXIM  63D               23-Feb-18  99.2522   6.2501   1      5   99.2522  6.2501
INE915T14154   SUN PHARMA LAB  70D     26-Feb-18  99.1890   6.3497   1      5   99.1890  6.3497
INE114A14FJ4   SAIL  91D               26-Feb-18  99.1700   6.4997   1      5   99.1700  6.4997
INE404K14CT4   SHAPOORJI PALLONJI260D  27-Feb-18  99.1331   6.6497   1      5   99.1331  6.6497
INE261F14BR4   NABARD 183D             28-Feb-18  99.1574   6.3302   5    250   99.1600  6.3101
INE027E14DP2   L AND T FIN 233D        28-Feb-18  99.0668   6.8765   1     25   99.0668  6.8765
INE148I14QN4   INDIABULLS HOUSING 365D  2-Mar-18  99.0699   6.5899   1     25   99.0699  6.5899
INE261F14CH3   NABARD  60D              5-Mar-18  99.0522   6.3501   4    100   99.0522  6.3501
INE486H14904   KRIBHCO FERTILIZERS 61D  5-Mar-18  98.9601   6.9737   1    5.5   98.9601  6.9737
INE403G14JH4   STANDARD CHARTERED179D   9-Mar-18  98.8419   7.2485   1     50   98.8419  7.2485
INE572E14CU9   PNB HOUSING FIN 90D     12-Mar-18  98.8851   6.6375   1    100   98.8851  6.6375
INE205A14LJ8   VEDANTA 90D             12-Mar-18  98.9163   6.4497   1    100   98.9163  6.4497
INE261F14CE0   NABARD  84D             15-Mar-18  98.8818   6.3501   6    725   98.8818  6.3501
INE742F14EK2   ADANI PORTS AND  79D    15-Mar-18  98.8627   6.4598   1    300   98.8627  6.4598
INE915T14147   SUN PHARMA LAB 174D     15-Mar-18  98.8903   6.3998   1    100   98.8903  6.3998
INE169A14EA0   COROMANDEL INTER  90D   15-Mar-18  98.8894   6.4050   1    100   98.8894  6.4050
INE688I14EZ9   CAP FIRST 141D          15-Mar-18  98.7536   7.0874   1     75   98.7536  7.0874
INE742F14EJ4   ADANI PORTS AND  90D    19-Mar-18  98.7917   6.4699   2     75   98.7917  6.4699
INE144H14BM9   DEUTSCHE INVEST 79D     23-Mar-18  98.5222   7.4998   1    100   98.5222  7.4998
INE018A14FM1   LARSEN AND TOUBRO 94D   26-Mar-18  98.6748   6.4499   1     25   98.6748  6.4499
INE557F14EB3   NATIONAL HOUSING BK 84D 28-Mar-18  98.6508   6.3999   2    600   98.6508  6.3999
INE085A14DE2   CHAMBAL FERT  86D       28-Mar-18  98.6363   6.4696   1     25   98.6363  6.4696
INE476M14AJ3   L AND T HOUSING FIN 175D31-May-18  97.0760   7.7424   3    200   97.0787  7.7349
===============================================================================================
*: 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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