November 20, 2017 / 12:50 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 20

   Nov 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE804I14QS1   ECL FIN 7D              21-Nov-17  99.9825   6.3886   1    100   99.9825  6.3886
INE774D14MN7   MAH AND MAH FIN 172D    21-Nov-17  99.9826   6.3521   1     75   99.9826  6.3521
INE414G14GA2   MUTHOOT FIN 90D         22-Nov-17  99.9634   6.6819   2     95   99.9634  6.6819
INE729N14AR6   TVS CREDIT SERV 90D     22-Nov-17  99.9822   6.4982   1     50   99.9822  6.4982
INE012I14HV4   JM FIN SERV 91D         22-Nov-17  99.9623   6.8828   2     20   99.9623  6.8828
INE556F14FJ5   SIDBI  37D              23-Nov-17  99.9500   6.0864   1    130   99.9500  6.0864
INE975F14NP8   KOTAK MAH INVEST 20D    23-Nov-17  99.9465   6.5127   1     25   99.9465  6.5127
INE735N14167   BMW INDIA FIN SERV 212D 24-Nov-17  99.9299   6.4011   1    100   99.9299  6.4011
INE572E14BQ9   PNB HOUSING FIN 178D    24-Nov-17  99.9318   6.2275   1     75   99.9318  6.2275
INE071G14AS5   ICICI HOME FIN  178D    24-Nov-17  99.9317   6.2366   1     50   99.9317  6.2366
INE115A14649   LIC HOUSING FIN 90D     27-Nov-17  99.8810   6.2137   2    100   99.8812  6.2019
INE476M14AC8   L AND T HOUSING FIN 21D 28-Nov-17  99.8621   6.3004   1     65   99.8621  6.3004
INE916D14ZV9   KOTAK MAH PRIME 349D    29-Nov-17  99.8442   6.3284   1     25   99.8442  6.3284
INE261F14BT0   NABARD                  30-Nov-17  99.8351   6.0288   1     20   99.8351  6.0288
INE657N14MM5   EDELWEISS COMMOD 91D    30-Nov-17  99.8449   6.2999   1      5   99.8449  6.2999
INE261F14BT0   NABARD                  30-Nov-17  99.8437   6.3488   1      5   99.8437  6.3488
INE860H14ZT4   ADITYA BIRLA FIN 77D     4-Dec-17  99.7516   6.4923   1     10   99.7516  6.4923
INE044A14245   SUN PHARMACEUTICAL 88D   8-Dec-17  99.6976   6.1506   1     25   99.6976  6.1506
INE860H14ZS6   ADITYA BIRLA FIN 90D    11-Dec-17  99.6255   6.5336   1     35   99.6255  6.5336
INE001A14QH4   HDFC 364D               13-Dec-17  99.6077   6.2501   1     25   99.6077  6.2501
INE514E14MK1   EXIM 154D               18-Dec-17  99.5345   6.0965   1    100   99.5345  6.0965
INE535H14GI5   FULLERTON INDIA 39D     22-Dec-17  99.4384   6.6497   2    250   99.4384  6.6497
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.3711   6.6000   4    110   99.3711  6.6000
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.3533   6.5995   2     95   99.3533  6.5995
INE414G14GH7   MUTHOOT FIN 90D         27-Dec-17  99.3203   6.7510   1     13   99.3203  6.7510
INE774D14NA2   MAH AND MAH FIN  90D    27-Dec-17  99.3581   6.5502   1      5   99.3581  6.5502
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.3176   6.5997   2    130   99.3176  6.5997
INE891K14ES0   AXIS FIN 85D            29-Dec-17  99.2955   6.6402   1     25   99.2955  6.6402
INE514E14MI5   EXIM 183D                5-Jan-18  99.2247   6.1999   1    500   99.2247  6.1999
INE148I14TL2   INDIABULLS HOUSING 88D  12-Jan-18  99.0629   6.6399   1      5   99.0629  6.6399
INE514E14MM7   EXIM  185D              22-Jan-18  98.9446   6.1798   1     25   98.9446  6.1798
INE265F14021   ENTERTAINMENT 364D      23-Jan-18  98.8757   6.4849   1     55   98.8757  6.4849
INE148I14TM0   INDIABULLS HOUSING 90D  25-Jan-18  98.8409   6.4853   1    200   98.8409  6.4853
INE205A14KV5   VEDANTA 88D             30-Jan-18  98.7713   6.3951   1    450   98.7713  6.3951
INE854D14159   UNITED SPIRITS 84D      30-Jan-18  98.7581   6.4647   1    250   98.7581  6.4647
INE774D14NH7   MAH AND MAH FIN 92D     30-Jan-18  98.6945   6.8001   1    200   98.6945  6.8001
INE261F14CA8   NABARD  105D            30-Jan-18  98.8121   6.1802   1     25   98.8121  6.1802
INE694L14EX6   TALWANDI SABO  84D      31-Jan-18  98.7350   6.4950   1    250   98.7350  6.4950
INE261F14BZ7   NABARD  106D            31-Jan-18  98.7821   6.2502   4    250   98.7821  6.2502
INE244L14AC2   INDIABULLS COMMER 89D   31-Jan-18  98.6360   7.0103   1    200   98.6360  7.0103
INE916D14H16   KOTAK MAH PRIME 91D      2-Feb-18  98.6598   6.7002   1     25   98.6598  6.7002
INE722A14AD8   SHRIRAM CITY UNION 364D  6-Feb-18  98.5780   6.7502   1     25   98.5780  6.7502
INE121A14OR4   CHOLAMANDALAM  90D       8-Feb-18  98.5145   6.8798   1    100   98.5145  6.8798
INE514E14MS4   EXIM  91D                9-Feb-18  98.6320   6.2499   2    400   98.6320  6.2499
INE038A14197   HINDALCO INDUSTRIES178D 23-Feb-18  98.4159   6.2500   1    500   98.4159  6.2500
INE916D14H40   KOTAK MAH PRIME 117D    14-Mar-18  97.8814   6.9301   1    100   97.8814  6.9301
INE477A14809   CANFIN HOMES 160D       15-Mar-18  97.9932   6.4998   1     25   97.9932  6.4998
INE134E14873   PFC  320D               15-May-18  96.9293   6.5700   1     25   96.9293  6.5700
INE202B14KF3   DHFL  336D              18-Jun-18  95.9561   7.3599   2     45   95.9561  7.3599
===============================================================================================
*: 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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