November 14, 2017 / 1:05 PM / 6 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 14

    Nov 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14EX8   SAIL 91D                20-Nov-17  99.8982   6.1991   1    240   99.8982  6.1991
INE915D14AY8   CITICORP FIN (INDIA) 90D20-Nov-17  99.8941   6.4491   1    200   99.8941  6.4491
INE548C14530   EMAMI 91D               20-Nov-17  99.8990   6.1504   1    100   99.8990  6.1504
INE134E14881   POWER FIN CORP  90D     22-Nov-17  99.8649   6.1723   1     50   99.8649  6.1723
INE523E14QQ0   L AND T FIN 364D        24-Nov-17  99.8236   6.4500   1    100   99.8236  6.4500
INE916D14A13   KOTAK MAH PRIME 333D    27-Nov-17  99.7693   6.4923   1     25   99.7693  6.4923
INE027E14CH1   L AND T FIN 364D        28-Nov-17  99.7532   6.4503   3    160   99.7532  6.4503
INE691I14GL8   L AND T INFRAST FIN  20D28-Nov-17  99.7532   6.4503   2    150   99.7532  6.4503
INE523E14RL9   L AND T FIN 246D        28-Nov-17  99.7532   6.4503   2    140   99.7532  6.4503
INE756I14AH0   HDB FIN SERV 364D       28-Nov-17  99.7532   6.4503   1     60   99.7532  6.4503
INE036A14FX0   RELIANCE INFRAST 118D   30-Nov-17  99.6987   6.8942   1     30   99.6987  6.8942
INE002A14649   RELIANCE INDUSTRIES 58D 30-Nov-17  99.7324   6.1210   1     25   99.7324  6.1210
INE261F14BT0   NABARD                  30-Nov-17  99.7512   6.0692   1      5   99.7512  6.0692
INE860H14ZT4   ADITYA BIRLA FIN 77D     4-Dec-17  99.6452   6.4982   1     10   99.6452  6.4982
INE866I14VE0   INDIA INFOLINE FIN 88D   4-Dec-17  99.6783   6.2000   1      5   99.6783  6.2000
INE704I14AD9   BARCLAYS INVEST 182D     8-Dec-17  99.5559   6.7841   1     50   99.5559  6.7841
INE001A14RI0   HDFC 77D                 8-Dec-17  99.6140   6.1494   1      5   99.6140  6.1494
INE202B14JW0   DEWAN HOUSING 192D      14-Dec-17  99.4901   6.4506   1     15   99.4901  6.4506
INE601U14190   TATA MOTORS FIN 78D     15-Dec-17  99.4397   6.6343   1     30   99.4397  6.6343
INE002A14672   RELIANCE INDUSTRIES 60D 15-Dec-17  99.5011   6.1004   1      5   99.5011  6.1004
INE020B14490   REC 89D                 20-Dec-17  99.4020   6.0995   1    100   99.4020  6.0995
INE896L14AF2   INDOSTAR CAP FIN 226D   20-Dec-17  99.3368   6.7690   1     48   99.3368  6.7690
INE871D14IX8   INFRAST LEASING 85D     20-Dec-17  99.3825   6.2997   1      5   99.3825  6.2997
INE688I14EW6   CAP FIRST 88D           22-Dec-17  99.3278   6.5004   2     50   99.3278  6.5004
INE202B14KT4   DEWAN HOUSING  66D      22-Dec-17  99.3854   6.1004   1      5   99.3854  6.1004
INE134E14915   POWER FIN CORP 88D      22-Dec-17  99.3724   6.2303   1      5   99.3724  6.2303
INE110L14FC4   RELIANCE JIO INFO 57D   26-Dec-17  99.3139   6.1502   1      5   99.3139  6.1502
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.2354   6.5402   1     25   99.2354  6.5402
INE909H14LP7   TMF HOLDINGS 90D        28-Dec-17  99.2261   6.6204   1     25   99.2261  6.6204
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.2171   6.4003   1     25   99.2171  6.4003
INE081A14718   TATA STEEL 60D          29-Dec-17  99.2641   6.1499   1      5   99.2641  6.1499
INE002A14698   RELIANCE INDUSTRIES 57D  3-Jan-18  99.1785   6.1700   1      5   99.1785  6.1700
INE121A14ON3   CHOLAMANDALAM 88D       12-Jan-18  98.9466   6.6997   1      5   98.9466  6.6997
INE977J14FZ1   TRAPTI TRADING  91D      5-Feb-18  98.4464   6.9399   1    100   98.4464  6.9399
INE306N14JV6   TATA CAP FIN SERV 365D   7-Feb-18  98.4524   6.7500   2     50   98.4524  6.7500
INE146O14298   HINDUJA LEYLAND FIN 91D 12-Feb-18  98.3199   6.9302   1     50   98.3199  6.9302
INE660A14QK1   SUNDARAM FIN 364D        1-Mar-18  98.0484   6.7898   1    100   98.0484  6.7898
INE514E14MR6   EXIM 123D               13-Mar-18  97.9940   6.2787   4    369   97.9936  6.2801
INE732U14326   FORD CREDIT INDIA 304D  15-Mar-18  97.7029   7.0922   1     12   97.7029  7.0922
INE134E14923   PFC 270D                10-Aug-18  95.3280   6.6500   2     75   95.3280  6.6500
INE134E14923   PFC 270D                10-Aug-18  95.3446   6.6500   2     50   95.3446  6.6500
INE849A14064   TRENT 362D               3-Sep-18  94.7329   6.9499   1    100   94.7329  6.9499
===============================================================================================
*: 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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