November 17, 2017 / 1:00 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 17

    Nov 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.9502   6.0620   1    745   99.9502  6.0620
INE261F14BQ6   NABARD 91D              20-Nov-17  99.9503   6.0498   2    500   99.9503  6.0498
INE915D14AY8   CITICORP FIN (INDIA)90D 20-Nov-17  99.9482   6.3056   2    180   99.9482  6.3056
INE053T14949   ONGC MANGALORE  90D     20-Nov-17  99.9503   6.0498   1    100   99.9503  6.0498
INE514E14LZ1   EXIM 182D               20-Nov-17  99.9507   6.0011   1     30   99.9507  6.0011
INE115A14631   LIC HOUSING FIN 90D     21-Nov-17  99.9321   6.2001   1     50   99.9321  6.2001
INE901W14331   JM FIN CAP 7D           21-Nov-17  99.9299   6.4011   1     50   99.9299  6.4011
INE134E14881   PFC 90D                 22-Nov-17  99.9165   6.1006   2    745   99.9165  6.1006
INE572E14CD5   PNB HOUSING FIN 90D     22-Nov-17  99.9158   6.1518   1    100   99.9158  6.1518
INE759E14DS4   L AND T FIN 364D        27-Nov-17  99.8308   6.1863   1      7   99.8308  6.1863
INE774D14MY4   MAH AND MAH FIN  90D    29-Nov-17  99.7966   6.1994   1     25   99.7966  6.1994
INE445L14563   NABHA POWER 163D        30-Nov-17  99.7810   6.1623   1    400   99.7810  6.1623
INE881J14ML1   SREI EQUIPMENT FIN 58D  30-Nov-17  99.7397   7.3275   1      2   99.7397  7.3275
INE001A14QG6   HDFC 364D                4-Dec-17  99.7097   6.2511   1      5   99.7097  6.2511
INE195A14BB9   THE SUPREME IND 61D      4-Dec-17  99.7106   6.2316   1    1.2   99.7106  6.2316
INE742F14DD9   ADANI PORTS 299D         5-Dec-17  99.6976   6.1506   1    200   99.6976  6.1506
INE134E14865   POWER FIN CORP 180D      5-Dec-17  99.7001   6.0996   1     75   99.7001  6.0996
INE134E14907   POWER FIN CORP 90D      14-Dec-17  99.6005   6.1001   1      5   99.6005  6.1001
INE002A14672   RELIANCE INDUSTRIES 60D 15-Dec-17  99.5342   6.1005   2    250   99.5342  6.1005
INE115A14656   LIC HOUSING FIN 84D     18-Dec-17  99.5304   6.1505   1      5   99.5304  6.1505
INE020B14490   REC 89D                 20-Dec-17  99.4971   6.1495   1      5   99.4971  6.1495
INE514E14MP0   EXIM 91D                21-Dec-17  99.4378   6.0695   1    200   99.4378  6.0695
INE002A14680   RELIANCE INDUSTRIES 69D 26-Dec-17  99.3505   6.1184   1    750   99.3505  6.1184
INE572E14CK0   PNB HOUSING FIN 81D     29-Dec-17  99.2849   6.2593   1     24   99.2849  6.2593
INE660A14QB0   SUNDARAM FIN 365D        9-Jan-18  99.0151   6.8503   1     25   99.0151  6.8503
INE001A14RK6   HDFC 88D                12-Jan-18  99.1220   6.1002   1      5   99.1220  6.1002
INE148I14TM0   INDIABULLS HOUSING  90D 25-Jan-18  98.7889   6.4851   2    500   98.7889  6.4851
INE306N14MB2   TATA CAP FIN SERV 85D   25-Jan-18  98.7235   6.8398   1    300   98.7235  6.8398
INE036A14GE8   RELIANCE INFRAST 122D   25-Jan-18  98.6710   7.1249   1     60   98.6710  7.1249
INE774D14NH7   MAH AND MAH FIN  92D    30-Jan-18  98.6364   6.8188   2    225   98.6460  6.7702
INE261F14CA8   NABARD 105D             30-Jan-18  98.7883   6.0499   1    100   98.7883  6.0499
INE244L14AC2   INDIABULLS COM 89D      31-Jan-18  98.5800   7.0102   3    500   98.5800  7.0102
INE261F14BZ7   NABARD 106D             31-Jan-18  98.7721   6.0501   1    250   98.7721  6.0501
INE148I14TP3   INDIABULLS HOUSING  90D 31-Jan-18  98.6851   6.4844   1    250   98.6851  6.4844
INE891K14FA5   AXIS FIN 82D            31-Jan-18  98.6170   6.8250   1    150   98.6170  6.8250
INE977J14FZ1   TRAPTI TRADING 91D       5-Feb-18  98.4868   7.0101   1    100   98.4868  7.0101
INE233A14KD5   GODREJ INDUSTRIES 90D    7-Feb-18  98.6077   6.2849   1    100   98.6077  6.2849
INE601U14281   TATA MOTORS FIN 91D     12-Feb-18  98.3820   6.8998   2    300   98.3820  6.8998
INE146O14298   HINDUJA LEYLAND FIN 91D 12-Feb-18  98.3577   7.0052   1     50   98.3577  7.0052
INE691I14GM6   L AND T INFRAST  364D   15-Nov-18  93.4133   7.0900   1      5   93.4133  7.0900
===============================================================================================
*: 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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