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TABLE-India Commercial Papers deals on F-TRAC-Nov 10
November 10, 2017 / 1:03 PM / 13 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 10

   Nov 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14ET1   RELIANCE JIO INFO 60D   14-Nov-17  99.9343   5.9991   1    175   99.9343  5.9991
INE373A14768   BASF INDIA 60D          14-Nov-17  99.9343   5.9991   1    150   99.9343  5.9991
INE134E14840   PFC 176D                15-Nov-17  99.9184   5.9607   2     82   99.9186  5.9470
INE191S14238   KHYATI REALTORS  90D    16-Nov-17  99.9413   7.1460   1    150   99.9413  7.1460
INE148I14SX9   INDIABULLS HOUSING 90D  16-Nov-17  99.8982   6.1991   1    100   99.8982  6.1991
INE641O14AE9   PIRAMAL FIN 90D         16-Nov-17  99.8968   6.2852   2     16   99.8876  6.8454
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.8345   6.0508   3    425   99.8345  6.0508
INE115A14631   LIC HOUSING FIN 90D     21-Nov-17  99.8135   6.2000   4    225   99.8135  6.2000
INE774D14MN7   MAH AND MAH FIN 172D    21-Nov-17  99.8060   6.4498   1    200   99.8060  6.4498
INE071G14AY3   ICICI HOME FIN  90D     21-Nov-17  99.8150   6.1500   1     15   99.8150  6.1500
INE148I14TC1   INDIABULLS HOUSING 77D  22-Nov-17  99.7949   6.2513   2    125   99.7949  6.2513
INE556F14FJ5   SIDBI  37D              23-Nov-17  99.7833   6.0975   1    130   99.7833  6.0975
INE477A14577   CANFIN HOMES 364D       24-Nov-17  99.7628   6.1988   1     50   99.7628  6.1988
INE539K14680   HDFC CREDILA FIN 89D    28-Nov-17  99.6819   6.4709   1    100   99.6819  6.4709
INE580B14GS3   GRUH FIN 92D            29-Nov-17  99.6783   6.2000   1    265   99.6783  6.2000
INE261F14BT0   NABARD                  30-Nov-17  99.6696   6.0498   4    600   99.6696  6.0498
INE261F14BT0   NABARD                  30-Nov-17  99.7167   6.0999   1    525   99.7167  6.0999
INE511C14RA1   MAGMA FINCORP 24D       30-Nov-17  99.5965   7.3937   1     50   99.5965  7.3937
INE881J14ML1   SREI EQUIPMENT FIN 58D  30-Nov-17  99.5996   7.3367   1      3   99.5996  7.3367
INE001A14RI0   HDFC 77D                 8-Dec-17  99.5114   6.4005   2     50   99.5114  6.4005
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.2343   6.5497   1      5   99.2343  6.5497
INE261F14BW4   NABARD  91D             27-Dec-17  99.2257   6.0601   2     75   99.2257  6.0601
INE751F14095   TATA INTERNATIONAL 72D  29-Dec-17  99.0973   6.7854   1     50   99.0973  6.7854
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.1150   6.6512   1     38   99.1150  6.6512
INE081A14718   TATA STEEL 60D          29-Dec-17  99.2247   6.1999   1      5   99.2247  6.1999
INE261F14BX2   NABARD  91D             29-Dec-17  99.2185   6.2499   1      5   99.2185  6.2499
INE148I14TL2   INDIABULLS HOUSING 88D  12-Jan-18  98.8990   6.4498   1     35   98.8990  6.4498
INE445L14662   NABHA POWER 90D         23-Jan-18  98.7487   6.2502   1    125   98.7487  6.2502
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  98.5280   6.6501   1    160   98.5280  6.6501
INE501G14480   HT MEDIA 92D             2-Feb-18  98.5619   6.3401   1     50   98.5619  6.3401
INE774D14LS8   MAH AND MAH FIN  365D    9-Feb-18  98.3426   6.7599   1    100   98.3426  6.7599
INE756I14BI6   HDB FIN SERV 156D       15-Mar-18  97.8032   6.7200   1     25   97.8032  6.7200
===============================================================================================
*: 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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