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TABLE-India Commercial Papers deals on F-TRAC-Nov 2
November 2, 2017 / 1:30 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 2

    Nov 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14RJ0   INDIABULLS HOUS  179D    3-Nov-17  99.9833   6.0965   2    250   99.9833  6.0965
INE860H14A31   ADITYA BIRLA FIN 7D      3-Nov-17  99.9821   6.5347   2    160   99.9821  6.5347
INE033L14GJ1   TATA CAP HOUSING  178D   3-Nov-17  99.9832   6.1330   1      5   99.9832  6.1330
INE033L14GS2   TATA CAP HOUSING  91D    6-Nov-17  99.9316   6.2458   3    200   99.9316  6.2458
INE532F14ZH8   EDELWEISS FIN SERV 7D    6-Nov-17  99.9097   8.2473   1     25   99.9097  8.2473
INE001A14QC5   HDFC 364D                7-Nov-17  99.9154   6.1810   1     50   99.9154  6.1810
INE976I14LJ7   TATA CAP 90D             7-Nov-17  99.9145   6.2468   1     35   99.9145  6.2468
INE001A14RE9   HDFC 90D                 9-Nov-17  99.8812   6.2019   1    400   99.8812  6.2019
INE371K14548   TATA REALTY  178D        9-Nov-17  99.8803   6.2490   2    145   99.8803  6.2490
INE296A14MZ1   BAJAJ FIN 10D            9-Nov-17  99.8727   6.6462   1     50   99.8727  6.6462
INE774D14MW8   MAH AND MAH FIN  92D     9-Nov-17  99.8718   6.6933   1     25   99.8718  6.6933
INE115A14623   LIC HOUSING FIN 84D     10-Nov-17  99.8632   6.2501   1      5   99.8632  6.2501
INE205A14JW5   VEDANTA 91D             13-Nov-17  99.8120   6.2499   1     50   99.8120  6.2499
INE148I14SX9   INDIABULLS HOUS  90D    16-Nov-17  99.7606   6.2565   1    100   99.7606  6.2565
INE957N14977   HERO FINCORP 60D        17-Nov-17  99.7336   6.4997   1     25   99.7336  6.4997
INE756I14AU3   HDB FIN SERV 180D       20-Nov-17  99.6805   6.4995   1     50   99.6805  6.4995
INE121H14FQ9   IL AND FS FIN SERV 363D 20-Nov-17  99.6805   6.4995   1     25   99.6805  6.4995
INE831R14694   ADITYA BIRLA HOUS  91D  21-Nov-17  99.6754   6.2560   1     35   99.6754  6.2560
INE036A14GH1   RELIANCE INFRAST 56D    28-Nov-17  99.3990   8.4881   1     15   99.3990  8.4881
INE121H14HO0   IL AND FS FIN SERV 91D  30-Nov-17  99.4925   6.6494   1    100   99.4925  6.6494
INE860H14ZV0   ADITYA BIRLA FIN 62D    30-Nov-17  99.4962   6.6006   1      5   99.4962  6.6006
INE178A14CD9   CHENNAI PETROL  48D      4-Dec-17  99.4646   6.1398   1     25   99.4646  6.1398
INE134E14865   POWER FIN CORP 180D      5-Dec-17  99.4562   6.0476   1    375   99.4562  6.0476
INE641O14AN0   PIRAMAL FIN 84D          8-Dec-17  99.3435   6.7002   1      5   99.3435  6.7002
INE404K14CP2   SHAPOORJI PAL  231D     14-Dec-17  99.2381   6.6721   1     25   99.2381  6.6721
INE002A14672   RELIANCE INDUSTRIES 60D 15-Dec-17  99.3052   6.0804   1      5   99.3052  6.0804
INE115A14656   LIC HOUSING FIN 84D     18-Dec-17  99.2317   6.2800   1      5   99.2317  6.2800
INE019A14CM6   JSW STEEL 90D           19-Dec-17  99.1700   6.4997   1      5   99.1700  6.4997
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  99.0636   7.5004   1      5   99.0636  7.5004
INE870H14DZ7   NETWORK18 MEDIA  87D    22-Dec-17  99.1633   6.1594   1     55   99.1633  6.1594
INE261F14BV6   NABARD 91D              22-Dec-17  99.1877   6.1004   1      5   99.1877  6.1004
INE047A14263   GRASIM INDUSTRIES 70D   22-Dec-17  99.1349   6.5003   1      5   99.1349  6.5003
INE110L14FC4   RELIANCE JIO INFO  57D  26-Dec-17  99.0853   6.2398   1    400   99.0853  6.2398
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.0330   6.6000   1    150   99.0330  6.6000
INE019A14CO2   JSW STEEL 88D           26-Dec-17  99.0475   6.5001   1      5   99.0475  6.5001
INE110L14FA8   RELIANCE JIO INFO 90D   27-Dec-17  99.0788   6.1703   1    100   99.0788  6.1703
INE414G14GH7   MUTHOOT FIN 90D         27-Dec-17  98.9897   6.7731   1     12   98.9897  6.7731
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.0058   6.6642   8    200   99.0064  6.6601
INE306N14KO9   TATA CAP FIN SERV 244D  28-Dec-17  98.9975   6.6003   1     25   98.9975  6.6003
INE891K14ES0   AXIS FIN 85D            29-Dec-17  98.9872   6.6688   4    100   98.9872  6.6688
INE580B14GU9   GRUH FIN 86D            29-Dec-17  99.0216   6.4401   1     25   99.0216  6.4401
INE001A14RL4   HDFC 88D                22-Jan-18  98.5888   6.4501   2    200   98.5888  6.4501
INE916D14E68   KOTAK MAH PRIME 197D    25-Jan-18  98.4570   6.8098   1     50   98.4570  6.8098
INE261F14CA8   NABARD 105D             30-Jan-18  98.4918   6.2800   1    225   98.4918  6.2800
INE261F14BZ7   NABARD 106D             31-Jan-18  98.5060   6.2200   2    150   98.5060  6.2200
INE261F14BZ7   NABARD 106D             31-Jan-18  98.4793   6.2625   1    100   98.4793  6.2625
INE774D14LS8   MAH AND MAH FIN  365D    9-Feb-18  98.1890   6.8001   2     50   98.1890  6.8001
===============================================================================================
*: 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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