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TABLE-India Commercial Papers deals on F-TRAC-Nov 13
November 13, 2017 / 1:04 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 13

    Nov 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE202B14KJ5   DEWAN HOUSING  90D      14-Nov-17  99.9829   6.2426   4    495   99.9829  6.2426
INE296N14038   WALWHAN REN  60D        14-Nov-17  99.9827   6.3156   1    250   99.9827  6.3156
INE763G14EW1   ICICI SECURITIES 61D    14-Nov-17  99.9818   6.6442   1    125   99.9818  6.6442
INE134E14840   POWER FIN CORP  176D    15-Nov-17  99.9662   6.1706   3    400   99.9658  6.2436
INE205A14JX3   VEDANTA 91D             15-Nov-17  99.9659   6.2254   1     75   99.9659  6.2254
INE121A14OJ1   CHOLAMANDALAM  90D      16-Nov-17  99.9457   6.6101   1    150   99.9457  6.6101
INE148I14SX9   INDIABULLS HOUSING  90D 16-Nov-17  99.9478   6.3543   1     50   99.9478  6.3543
INE482A14528   CEAT 90D                16-Nov-17  99.9495   6.1473   1     25   99.9495  6.1473
INE641O14AE9   PIRAMAL FIN 90D         16-Nov-17  99.9474   6.4030   1      5   99.9474  6.4030
INE002A14599   RELIANCE INDUSTRIES 91D 17-Nov-17  99.9332   6.0996   4    500   99.9332  6.0996
INE205A14JY1   VEDANTA 91D             17-Nov-17  99.9305   6.3463   1    100   99.9305  6.3463
INE879F14AT1   INFINA FIN PRIVATE 88D  17-Nov-17  99.9256   6.7941   1     20   99.9256  6.7941
INE205A14JZ8   VEDANTA 91D             20-Nov-17  99.8802   6.2542   1    325   99.8802  6.2542
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.8832   6.0974   1     25   99.8832  6.0974
INE001A14QV5   HDFC 174D               20-Nov-17  99.8998   6.1016   1     25   99.8998  6.1016
INE870D14BE5   NATIONAL FERT  61D      21-Nov-17  99.8647   6.1814   2    350   99.8647  6.1814
INE831R14694   ADITYA BIRLA HOUS 91D   21-Nov-17  99.8610   6.3507   2    100   99.8610  6.3507
INE134E14881   POWER FIN CORP  90D     22-Nov-17  99.8498   6.1006   2    440   99.8498  6.1006
INE556F14FF3   SIDBI 179D              24-Nov-17  99.8165   6.1001   1    245   99.8165  6.1001
INE148I14TG2   INDIABULLS HOUSING  61D  4-Dec-17  99.6434   6.2202   1    140   99.6434  6.2202
INE001A14QG6   HDFC 364D                4-Dec-17  99.6417   6.2500   2    100   99.6417  6.2500
INE657N14MX2   EDELWEISS COM  73D      11-Dec-17  99.4777   6.8443   1    250   99.4777  6.8443
INE202B14JW0   DEWAN HOUSING 192D      14-Dec-17  99.4808   6.3499   1      5   99.4808  6.3499
INE601U14190   TATA MOTORS FIN 78D     15-Dec-17  99.4273   6.5700   4    300   99.4273  6.5700
INE261F14BY0   NABARD 60D              15-Dec-17  99.4804   6.1498   1      5   99.4804  6.1498
INE514E14MK1   EXIM 154D               18-Dec-17  99.4442   6.0000   1      5   99.4442  6.0000
INE871D14IX8   INFRAST LEASING  85D    20-Dec-17  99.3727   6.4003   1      5   99.3727  6.4003
INE514E14MP0   EXIM 91D                21-Dec-17  99.3955   5.9996   1      5   99.3955  5.9996
INE774D14NG9   MAH AND MAH FIN  66D    22-Dec-17  99.2987   6.6098   1    100   99.2987  6.6098
INE763G14EZ4   ICICI SECURITIES 73D    22-Dec-17  99.2892   6.7000   1     25   99.2892  6.7000
INE702C14749   APL APOLLO TUBES 70D    22-Dec-17  99.2814   6.7740   1      2   99.2814  6.7740
INE148I14TL2   INDIABULLS HOUS  88D    12-Jan-18  98.9682   6.4497   1      5   98.9682  6.4497
INE053T14AA4   ONGC MANGALORE  90D     16-Jan-18  98.9160   6.2499   1    125   98.9160  6.2499
INE244N14228   MAH VEHICLE MAN 80D     29-Jan-18  98.6971   6.3400   1    290   98.6971  6.3400
INE477S14306   TATA MOTORS FIN  90D    29-Jan-18  98.5653   6.8998   1     35   98.5653  6.8998
INE601U14273   TATA MOTORS FIN 91D     31-Jan-18  98.5538   6.7799   1     40   98.5538  6.7799
INE813A14151   MAH LIFESPACE DEV 89D    7-Feb-18  98.4345   6.7499   1     50   98.4345  6.7499
INE514E14MS4   EXIM 91D                 9-Feb-18  98.5272   6.2001   1    100   98.5272  6.2001
INE774D14LS8   MAH AND MAH FIN 365D     9-Feb-18  98.3963   6.7601   1    100   98.3963  6.7601
INE916D14D36   KOTAK MAH PRIME 310D     9-Mar-18  97.9176   6.7499   1     25   97.9176  6.7499
===============================================================================================
*: 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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