November 22, 2017 / 12:49 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 22

   Nov 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE140A14QT5   PIRAMAL ENTERPRISES 66D 23-Nov-17  99.9832   6.1330   1    160   99.9832  6.1330
INE012I14HW2   JM FIN SERV 91D         23-Nov-17  99.9828   6.2791   1    100   99.9828  6.2791
INE572E14BQ9   PNB HOUSING FIN 178D    24-Nov-17  99.9660   6.2071   1    125   99.9660  6.2071
INE879F14AU9   INFINA FIN PRIVATE 88D  24-Nov-17  99.9655   6.2984   1     75   99.9655  6.2984
INE115A14649   LIC HOUSING FIN 90D     27-Nov-17  99.9153   6.1883   1    130   99.9153  6.1883
INE244L14990   INDIABULLS COMMER 60D   28-Nov-17  99.9151   6.2030   1    100   99.9151  6.2030
INE774D14MY4   MAH AND MAH FIN  90D    29-Nov-17  99.8793   6.3012   1    150   99.8793  6.3012
INE121H14HN2   IL AND FS FIN SERV 90D  29-Nov-17  99.8755   6.4999   1    145   99.8755  6.4999
INE755K14625   DALMIA CEMENT  78D      29-Nov-17  99.8793   6.3012   1     50   99.8793  6.3012
INE896L14AJ4   INDOSTAR CAP FIN 180D   29-Nov-17  99.8719   6.6881   1     20   99.8719  6.6881
INE205A14KE1   VEDANTA 91D             30-Nov-17  99.8841   6.0504   1      5   99.8841  6.0504
INE001A14QG6   HDFC 364D                4-Dec-17  99.8150   6.1500   1      5   99.8150  6.1500
INE195A14BB9   THE SUPREME INDUS  61D   4-Dec-17  99.7957   6.2268   1    1.1   99.7957  6.2268
INE641O14AN0   PIRAMAL FIN 84D          8-Dec-17  99.7377   6.3994   1      5   99.7377  6.3994
INE866I14VM3   INDIA INFOLINE FIN 57D  14-Dec-17  99.6246   6.5494   1      5   99.6246  6.5494
INE001A14RG4   HDFC 91D                18-Dec-17  99.5636   6.3994   1      5   99.5636  6.3994
INE824H14385   JULIUS BAER CAP  135D   22-Dec-17  99.4353   6.9095   1     50   99.4353  6.9095
INE522D14GY9   MANAPPURAM FIN 85D      22-Dec-17  99.4941   6.3997   1      5   99.4941  6.3997
INE110L14FC4   RELIANCE JIO INFO 57D   26-Dec-17  99.4515   6.1002   1     25   99.4515  6.1002
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  99.0706   9.7832   1   1.85   99.0706  9.7832
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.3364   6.5901   1    100   99.3364  6.5901
INE572E14CK0   PNB HOUSING FIN 81D     29-Dec-17  99.3704   6.2503   1     25   99.3704  6.2503
INE110L14FG5   RELIANCE JIO INFO  53D  29-Dec-17  99.4117   6.0000   1      5   99.4117  6.0000
INE036A14ET1   RELIANCE INFRAST 284D   29-Dec-17  99.0462   9.4997   1      5   99.0462  9.4997
INE121A14ON3   CHOLAMANDALAM  88D      12-Jan-18  99.0588   6.8000   2    275   99.0588  6.8000
INE114A14FB1   SAIL 91D                15-Jan-18  99.0223   6.7997   1      5   99.0223  6.7997
INE148I14TK4   INDIABULLS HOUSING 91D  15-Jan-18  99.0864   6.3498   1      5   99.0864  6.3498
INE601U14240   TATA MOTORS FIN 91D     15-Jan-18  99.0548   6.4498   1      5   99.0548  6.4498
INE033L14HD2   TATA CAP HOUSING FIN70D 17-Jan-18  99.0596   6.3001   1      5   99.0596  6.3001
INE053T14AH9   ONGC MANGALORE  58D     18-Jan-18  99.0201   6.4501   1      5   99.0201  6.4501
INE053T14AG1   ONGC MANGALORE 60D      19-Jan-18  98.9621   6.6001   1      5   98.9621  6.6001
INE265F14021   ENTERTAINMENT 364D      23-Jan-18  98.9105   6.4846   1      5   98.9105  6.4846
INE001A14QM4   HDFC 343D               25-Jan-18  98.8903   6.3998   6   1400   98.8903  6.3998
INE055I14BV6   MAGMA HOUSING FIN 81D   29-Jan-18  98.5885   7.6849   1    2.1   98.5885  7.6849
INE121A14OC6   CHOLAMANDALAM  320D     31-Jan-18  98.7127   6.7999   1     25   98.7127  6.7999
INE601U14273   TATA MOTORS FIN 91D     31-Jan-18  98.6996   6.8700   1     25   98.6996  6.8700
INE306N14MC0   TATA CAP FIN SERV 91D    5-Feb-18  98.6200   6.8100   1    100   98.6200  6.8100
INE597H14HL7   TGS INVESTMENT AND 91D   5-Feb-18  98.5920   6.9501   1     50   98.5920  6.9501
INE763G14FB2   ICICI SECURITIES 87D     9-Feb-18  98.5370   6.8598   1    100   98.5370  6.8598
INE871D14IA6   INFRAST LEASING AND365D  9-Feb-18  98.5160   6.9597   1     50   98.5160  6.9597
INE514E14MS4   EXIM  91D                9-Feb-18  98.6695   6.2301   2     45   98.6695  6.2301
INE780C14943   JM FIN 90D              12-Feb-18  98.4387   7.0599   1     25   98.4387  7.0599
INE780C14935   JM FIN 91D              15-Feb-18  98.3825   7.0599   1     50   98.3825  7.0599
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  98.4411   6.8001   1     25   98.4411  6.8001
INE038A14205   HINDALCO INDUSTRIES180D 20-Mar-18  98.0039   6.3001   1    100   98.0039  6.3001
INE038A14205   HINDALCO INDUSTRIES180D 20-Mar-18  98.0205   6.3001   1     25   98.0205  6.3001
INE027E14EP0   L AND T FIN 201D        30-May-18  96.4298   7.1501   2     50   96.4298  7.1501
INE148I14SU5   INDIABULLS HOUSING 332D 22-Jun-18  95.9592   7.2500   1     25   95.9592  7.2500
===============================================================================================
*: 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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