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TABLE-India Commercial Papers deals on F-TRAC-Nov 23
November 23, 2017 / 12:56 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 23

   Nov 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F14FF3   SIDBI 179D              24-Nov-17  99.9834   6.0600   3    245   99.9834  6.0600
INE535H14GA2   FULLERTON INDIA  364D   24-Nov-17  99.9815   6.7537   1    200   99.9815  6.7537
INE081A14692   TATA STEEL 74D          24-Nov-17  99.9833   6.0965   1    155   99.9833  6.0965
INE476M14AB0   L AND T HOUSING FIN 31D 27-Nov-17  99.9332   6.0996   1    200   99.9332  6.0996
INE244L14990   INDIABULLS COMMER 60D   28-Nov-17  99.9151   6.2030   1    100   99.9151  6.2030
INE027E14CH1   L AND T FIN 364D        28-Nov-17  99.9124   6.4004   1     50   99.9124  6.4004
INE860H14ZN7   ADITYA BIRLA FIN 91D    28-Nov-17  99.9124   6.4004   1     50   99.9124  6.4004
INE657N14MS2   EDELWEISS COMMOD 60D    28-Nov-17  99.9305   6.3463   1      5   99.9305  6.3463
INE916D14ZV9   KOTAK MAH PRIME 349D    29-Nov-17  99.8949   6.4003   1     75   99.8949  6.4003
INE261F14BT0   NABARD                  30-Nov-17  99.8847   6.0190   1    275   99.8847  6.0190
INE018E14JS2   SBI CARDS AND PAY 181D  30-Nov-17  99.8784   6.3483   1    100   99.8784  6.3483
INE657N14MM5   EDELWEISS COMMOD 91D    30-Nov-17  99.8957   6.3515   1      5   99.8957  6.3515
INE001A14QG6   HDFC 364D                4-Dec-17  99.8120   6.2499   2    225   99.8120  6.2499
INE572E14BW7   PNB HOUSING FIN 180D     4-Dec-17  99.8120   6.2499   1    100   99.8120  6.2499
INE148I14TG2   INDIABULLS HOUSING 61D   4-Dec-17  99.8120   6.2499   1     50   99.8120  6.2499
INE261F14BU8   NABARD  91D              8-Dec-17  99.7532   6.0203   1    100   99.7532  6.0203
INE110L14ES3   RELIANCE JIO INFO 88D    8-Dec-17  99.7513   6.0664   2     60   99.7479  6.1499
INE101I14DH3   AFCONS INFRAST 155D     12-Dec-17  99.6594   6.5655   1     50   99.6594  6.5655
INE572E14CJ2   PNB HOUSING FIN 91D     15-Dec-17  99.6388   6.3008   1     25   99.6388  6.3008
INE886I14804   MOTILAL OSWAL SEC 67D   15-Dec-17  99.6331   6.4006   1      5   99.6331  6.4006
INE087M14165   BAHADUR CHAND  54D      20-Dec-17  99.5462   6.4000   1      5   99.5462  6.4000
INE020B14490   REC  89D                20-Dec-17  99.5744   6.0003   1      5   99.5744  6.0003
INE261F14BV6   NABARD  91D             22-Dec-17  99.5418   6.0005   1      5   99.5418  6.0005
INE860H14ZY4   ADITYA BIRLA FIN 81D    26-Dec-17  99.4247   6.6000   1     25   99.4247  6.6000
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.4334   6.4996   1     25   99.4334  6.4996
INE916D14A96   KOTAK MAH PRIME 320D    26-Dec-17  99.4334   6.4996   1     25   99.4334  6.4996
INE205A14KR3   VEDANTA 60D             26-Dec-17  99.4637   6.1502   1      5   99.4637  6.1502
INE002A14706   RELIANCE INDUSTRIES 38D 29-Dec-17  99.4020   6.0995   1    100   99.4020  6.0995
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.3535   6.5974   1      5   99.3535  6.5974
INE140A14QX7   PIRAMAL ENTERPRISES 90D 10-Jan-18  99.1953   6.3000   1      5   99.1953  6.3000
INE121A14ON3   CHOLAMANDALAM 88D       12-Jan-18  99.0771   6.7999   1     50   99.0771  6.7999
INE115A14706   LIC HOUSING FIN 66D     15-Jan-18  99.0721   6.4501   1      5   99.0721  6.4501
INE114A14FE5   SAIL  91D               23-Jan-18  98.8984   6.6650   1     50   98.8984  6.6650
INE265F14021   ENTERTAINMENT 364D      23-Jan-18  98.9283   6.4821   1     24   98.9283  6.4821
INE202B14KW8   DHFL 91D                29-Jan-18  98.8209   6.5001   1     25   98.8209  6.5001
INE121A14OC6   CHOLAMANDALAM  320D     31-Jan-18  98.7472   6.8099   1     75   98.7472  6.8099
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  98.7480   6.7069   1     50   98.7480  6.7069
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  97.8181   7.3348   1    125   97.8181  7.3348
INE027E14EP0   L AND T FIN 201D        30-May-18  96.4481   7.1499   2     50   96.4481  7.1499
INE202B14KF3   DHFL  336D              18-Jun-18  96.0090   7.3298   1     32   96.0090  7.3298
INE148I14SU5   INDIABULLS HSG FIN 332D 22-Jun-18  95.9775   7.2500   1    100   95.9775  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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