November 15, 2017 / 1:07 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 15

    Nov 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14SX9   INDIABULLS HOUS  90D    16-Nov-17  99.9829   6.2426   1    225   99.9829  6.2426
INE414G14FZ1   MUTHOOT FIN 90D         16-Nov-17  99.9817   6.6807   1     52   99.9817  6.6807
INE556F14FK3   SIDBI 25D               20-Nov-17  99.9166   6.0933   4    500   99.9166  6.0933
INE915D14AY8   CITICORP FIN (INDIA) 90D20-Nov-17  99.9104   6.5467   2    200   99.9104  6.5467
INE831R14694   ADITYA BIRLA HOUS  91D  21-Nov-17  99.8965   6.3028   1     30   99.8965  6.3028
INE804I14QS1   ECL FIN 7D              21-Nov-17  99.9124   6.4004   1      5   99.9124  6.4004
INE860H14YT7   ADITYA BIRLA FIN 177D   24-Nov-17  99.8400   6.4993   3    245   99.8400  6.4993
INE975F14KF5   KOTAK MAH INVEST  361D  24-Nov-17  99.8412   6.4505   1     10   99.8412  6.4505
INE657N14MN3   EDELWEISS COMMOD  90D   27-Nov-17  99.8066   6.4298   1      5   99.8066  6.4298
INE121A14OM5   CHOLAMANDALAM  60D      27-Nov-17  99.8150   6.1500   1      5   99.8150  6.1500
INE115A14649   LIC HOUSING FIN 90D     27-Nov-17  99.8150   6.1500   1      5   99.8150  6.1500
INE001A14QE1   HDFC 364D               28-Nov-17  99.7797   6.1990   1      5   99.7797  6.1990
INE601U14133   TATA MOTORS FIN 90D     29-Nov-17  99.7494   6.5499   1     10   99.7494  6.5499
INE261F14BT0   NABARD                  30-Nov-17  99.7499   6.1010   4    475   99.7499  6.1010
INE261F14BT0   NABARD                  30-Nov-17  99.7654   6.1307   1     25   99.7654  6.1307
INE657N14MM5   EDELWEISS COM  91D      30-Nov-17  99.7545   6.4150   2     10   99.7540  6.4294
INE860H14ZT4   ADITYA BIRLA FIN 77D     4-Dec-17  99.6629   6.4978   1    240   99.6629  6.4978
INE660A14RN3   SUNDARAM FIN 75D         4-Dec-17  99.6637   6.4823   1    150   99.6637  6.4823
INE134E14865   POWER FIN CORP 180D      5-Dec-17  99.6689   6.0623   2     30   99.6690  6.0608
INE001A14RI0   HDFC 77D                 8-Dec-17  99.6140   6.1494   1     80   99.6140  6.1494
INE261F14BU8   NABARD 91D               8-Dec-17  99.6233   6.0007   1     10   99.6233  6.0007
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  99.5361   6.3005   1     25   99.5361  6.3005
INE246R14091   IDFC INFRAST FIN 91D    14-Dec-17  99.4705   6.6999   1     25   99.4705  6.6999
INE202B14JW0   DEWAN HOUSING  192D     14-Dec-17  99.5114   6.1798   1      5   99.5114  6.1798
INE514E14MK1   EXIM 154D               18-Dec-17  99.4594   6.1997   1      5   99.4594  6.1997
INE721A14AG3   SHRIRAM TRANS 176D      20-Dec-17  99.3936   6.5496   2    150   99.3936  6.5496
INE134E14915   POWER FIN CORP  88D     22-Dec-17  99.3905   6.0495   1     25   99.3905  6.0495
INE523E14QX6   L AND T FIN 364D        27-Dec-17  99.2463   6.5998   2    100   99.2463  6.5998
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.2319   6.5704   1     25   99.2319  6.5704
INE660A14QB0   SUNDARAM FIN 365D        9-Jan-18  98.9916   6.7603   1     75   98.9916  6.7603
INE572E14CM6   PNB HOUSING FIN 91D     15-Jan-18  98.9368   6.4301   1     25   98.9368  6.4301
INE514E14ML9   EXIM 184D               19-Jan-18  98.9062   6.2100   1    200   98.9062  6.2100
INE019A14CS3   JSW STEEL 90D           25-Jan-18  98.7628   6.4399   1    225   98.7628  6.4399
INE854D14142   UNITED SPIRITS 84D      25-Jan-18  98.7819   6.4298   2    150   98.7819  6.4298
INE205A14KV5   VEDANTA 88D             30-Jan-18  98.6930   6.3602   1    775   98.6930  6.3602
INE261F14CA8   NABARD 105D             30-Jan-18  98.7153   6.2502   1    250   98.7153  6.2502
INE916D14G33   KOTAK MAH PRIME 125D    30-Jan-18  98.6260   6.7800   1    100   98.6260  6.7800
INE694L14EX6   TALWANDI SABO  84D      31-Jan-18  98.6555   6.4601   1    250   98.6555  6.4601
INE261F14BZ7   NABARD 106D             31-Jan-18  98.6987   6.2498   2     75   98.6987  6.2498
INE261F14BZ7   NABARD 106D             31-Jan-18  98.7153   6.2502   1     50   98.7153  6.2502
INE031A14291   HOUSING AND URBAN  90D   6-Feb-18  98.5954   6.2649   1     50   98.5954  6.2649
INE306N14JV6   TATA CAP FIN SERV 365D   7-Feb-18  98.4772   6.8002   1     75   98.4772  6.8002
INE514E14MS4   EXIM 91D                 9-Feb-18  98.5831   6.1000   1      5   98.5831  6.1000
INE144H14BL1   DEUTSCHE INVEST  91D    13-Feb-18  98.2437   7.2501   1     50   98.2437  7.2501
INE261F14BR4   NABARD 183D             28-Feb-18  98.2199   6.3001   1     25   98.2199  6.3001
INE857Q14311   TATA CLEANTECH 146D      9-Apr-18  97.2418   7.1400   3     70   97.2418  7.1400
===============================================================================================
*: 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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