November 24, 2017 / 1:38 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 24

   Nov 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE915D14BA6   CITICORP FIN (INDIA) 62D27-Nov-17  99.9457   6.6101   1    400   99.9457  6.6101
INE144H14BE6   DEUTSCHE INVEST 90D     27-Nov-17  99.9471   6.4396   4    160   99.9471  6.4396
INE657N14MN3   EDELWEISS COMMOD 90D    27-Nov-17  99.9515   5.9037   2     90   99.9515  5.9037
INE540L14652   ALKEM LABORATORIES 60D  27-Nov-17  99.9507   6.0011   2     50   99.9507  6.0011
INE476M14AB0   L AND T HOUSING FIN 31D 27-Nov-17  99.9515   5.9037   1     50   99.9515  5.9037
INE027E14CH1   L AND T FIN 364D        28-Nov-17  99.9290   6.4834   1    125   99.9290  6.4834
INE886I14788   MOTILAL OSWAL SEC 60D   28-Nov-17  99.9259   6.7666   1      5   99.9259  6.7666
INE414G14GD6   MUTHOOT FIN 91D         29-Nov-17  99.9124   6.4004   1    150   99.9124  6.4004
INE261F14BT0   NABARD                  30-Nov-17  99.9023   5.9492   1    100   99.9023  5.9492
INE786A14936   JK LAKSHMI CEMENT 90D   30-Nov-17  99.8974   6.2479   1     25   99.8974  6.2479
INE001A14QG6   HDFC 364D                4-Dec-17  99.8318   6.1496   2    300   99.8318  6.1496
INE195A14BB9   THE SUPREME INDUS 61D    4-Dec-17  99.8291   6.2485   1      5   99.8291  6.2485
INE261F14BU8   NABARD  91D              8-Dec-17  99.7685   6.0495   4    675   99.7685  6.0495
INE514E14MK1   EXIM 154D               18-Dec-17  99.6038   6.0495   2    100   99.6038  6.0495
INE233A14JX5   GODREJ INDUSTRIES 90D   19-Dec-17  99.6325   6.1196   1    100   99.6325  6.1196
INE774D14NF1   MAH AND MAH FIN  75D    20-Dec-17  99.5163   6.8234   1    300   99.5163  6.8234
INE169A14DU0   COROMANDEL INTER 86D    20-Dec-17  99.6158   6.1206   1    100   99.6158  6.1206
INE002A14664   RELIANCE INDUSTRIES 67D 22-Dec-17  99.5826   6.1196   1    200   99.5826  6.1196
INE476M14970   L AND T HOUSING FIN 88D 26-Dec-17  99.5137   6.1506   1      5   99.5137  6.1506
INE756I14AK4   HDB FIN SERV 364D       28-Dec-17  99.3733   6.7702   1    150   99.3733  6.7702
INE891K14ER2   AXIS FIN 85D            28-Dec-17  99.4300   6.7498   1      5   99.4300  6.7498
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.3715   6.5958   1     18   99.3715  6.5958
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.4117   6.7500   1      5   99.4117  6.7500
INE572E14CM6   PNB HOUSING FIN 91D     15-Jan-18  99.0895   6.4497   2     45   99.0895  6.4497
INE879F14BK8   INFINA FIN PRIVATE 57D  19-Jan-18  98.9525   6.8997   1     25   98.9525  6.8997
INE514E14MM7   EXIM 185D               22-Jan-18  99.0032   6.2287   1     72   99.0032  6.2287
INE140A14RD7   PIRAMAL ENTERPRISES 66D 22-Jan-18  99.0051   6.5498   1      5   99.0051  6.5498
INE110L14FI1   RELIANCE JIO INFO 75D   22-Jan-18  99.0276   6.4002   1      5   99.0276  6.4002
INE001A14RL4   HDFC 88D                22-Jan-18  99.0006   6.5797   1      5   99.0006  6.5797
INE114A14FE5   SAIL  91D               23-Jan-18  98.9163   6.6647   1    150   98.9163  6.6647
INE018E14KN1   SBI CARDS AND PAY 91D   23-Jan-18  98.9569   6.7499   1      5   98.9569  6.7499
INE019A14CS3   JSW STEEL 90D           25-Jan-18  98.9129   6.4702   1    225   98.9129  6.4702
INE982D14851   GODREJ AND BOYCE 91D    29-Jan-18  98.8741   6.2975   1    200   98.8741  6.2975
INE976I14LK5   TATA CAP 83D            29-Jan-18  98.7827   6.8150   1    100   98.7827  6.8150
INE077E14AE7   ESSEL MINING AND  148D  15-Feb-18  98.5059   6.6701   1    100   98.5059  6.6701
INE038A14197   HINDALCO INDUSTRIES178D 23-Feb-18  98.4657   6.2500   1    400   98.4657  6.2500
INE027E14DP2   L AND T FIN 233D        28-Feb-18  98.2252   6.8699   1    100   98.2252  6.8699
INE514E14MR6   EXIM 123D               13-Mar-18  98.1620   6.2700   2    100   98.1620  6.2700
INE514E14LY4   EXIM  313D              14-Mar-18  98.1367   6.3002   1      5   98.1367  6.3002
INE148I14SU5   INDIABULLS HOUSING 332D 22-Jun-18  95.9958   7.2500   1     20   95.9958  7.2500
INE202B14KO5   DHFL  360D              28-Sep-18  94.1750   7.3300   1     25   94.1750  7.3300
INE202B14KO5   DHFL 360D               28-Sep-18  94.2284   7.3301   1     25   94.2284  7.3301
===============================================================================================
*: 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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