November 21, 2017 / 1:07 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 21

   Nov 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14881   PFC  90D                22-Nov-17  99.9830   6.2061   6    640   99.9830  6.2061
INE140A14QT5   PIRAMAL ENTERPRISES 66D 23-Nov-17  99.9663   6.1523   1     15   99.9663  6.1523
INE916D14A13   KOTAK MAH PRIME 333D    27-Nov-17  99.8954   6.3698   2     65   99.8954  6.3698
INE476M14AB0   L AND T HOUSING FIN 31D 27-Nov-17  99.8973   6.2540   1     30   99.8973  6.2540
INE759E14DS4   L AND T FIN 364D        27-Nov-17  99.8985   6.1809   2     12   99.8985  6.1809
INE657N14MS2   EDELWEISS COMMOD  60D   28-Nov-17  99.8965   6.3028   1      5   99.8965  6.3028
INE027E14DS6   L AND T FIN 138D        29-Nov-17  99.8755   6.4999   1     25   99.8755  6.4999
INE261F14BT0   NABARD                  30-Nov-17  99.8676   6.0488   1     60   99.8676  6.0488
INE085A14CY2   CHAMBAL FERTILISERS 61D  4-Dec-17  99.7917   6.3490   1      5   99.7917  6.3490
INE001A14RI0   HDFC 77D                 8-Dec-17  99.7147   6.1431   1     65   99.7147  6.1431
INE001A14QH4   HDFC 364D               13-Dec-17  99.6247   6.2500   2    225   99.6247  6.2500
INE018E14KA8   SBI CARDS AND PAY 168D  15-Dec-17  99.5744   6.5003   2     35   99.5744  6.5003
INE774D14NA2   MAH AND MAH FIN  90D    27-Dec-17  99.3900   6.4005   1      5   99.3900  6.4005
INE261F14BW4   NABARD  91D             27-Dec-17  99.4166   6.1197   1      5   99.4166  6.1197
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  99.3309   6.6450   1     80   99.3309  6.6450
INE572E14CK0   PNB HOUSING FIN 81D     29-Dec-17  99.3704   6.2503   1     25   99.3704  6.2503
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.3354   6.6001   1      5   99.3354  6.6001
INE036A14ET1   RELIANCE INFRAST 284D   29-Dec-17  99.0462   9.4997   1      5   99.0462  9.4997
INE013A14B90   RELIANCE CAP 184D        3-Jan-18  99.1242   7.4998   1     25   99.1242  7.4998
INE572E14CM6   PNB HOUSING FIN 91D     15-Jan-18  99.0227   6.5497   1      5   99.0227  6.5497
INE053T14AG1   ONGC MANGALORE  60D     19-Jan-18  98.9621   6.6001   1      5   98.9621  6.6001
INE265F14021   ENTERTAINMENT 364D      23-Jan-18  98.8931   6.4848   2     26   98.8931  6.4848
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  98.7107   6.7147   1     50   98.7107  6.7147
INE501G14498   HT MEDIA 92D             7-Feb-18  98.6716   6.2999   1    140   98.6716  6.2999
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  98.4411   6.8001   2    125   98.4411  6.8001
INE027E14ER6   L AND T FIN 88D         16-Feb-18  98.3970   6.8348   1     50   98.3970  6.8348
INE121A14NW6   CHOLAMANDALAM  365D     20-Feb-18  98.3088   6.9001   2    175   98.3088  6.9001
INE202B14KF3   DHFL  336D              18-Jun-18  95.9561   7.3599   1     50   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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