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TABLE-India Commercial Papers deals on F-TRAC-Nov 27
November 27, 2017 / 12:59 PM / in 17 days

TABLE-India Commercial Papers deals on F-TRAC-Nov 27

    Nov 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE044A14237   SUN PHARMA  91D         28-Nov-17  99.9834   6.0600   2    300   99.9834  6.0600
INE008I14JT2   COX AND KINGS 61D       28-Nov-17  99.9825   6.3886   3     95   99.9825  6.3886
INE476M14AC8   L AND T HOUSING FIN 21D 28-Nov-17  99.9830   6.2061   1     60   99.9830  6.2061
INE091A14AJ5   NIRMA 60D               28-Nov-17  99.9834   6.0600   1     50   99.9834  6.0600
INE804I14QA9   ECL FIN 91D             28-Nov-17  99.9826   6.3521   1     50   99.9826  6.3521
INE027E14CH1   L AND T FIN 364D        28-Nov-17  99.9823   6.4616   1     25   99.9823  6.4616
INE245A14693   THE TATA POWER  89D     29-Nov-17  99.9663   6.1523   1    150   99.9663  6.1523
INE572E14CF0   PNB HOUSING FIN 90D     29-Nov-17  99.9659   6.2254   1    100   99.9659  6.2254
INE261F14BT0   NABARD                  30-Nov-17  99.9501   6.0801   4    625   99.9503  6.0498
INE002A14649   RELIANCE INDUSTRIES 58D 30-Nov-17  99.9499   6.0986   1    300   99.9499  6.0986
INE027E14DT4   L AND T FIN 139D        30-Nov-17  99.9491   6.1960   2    100   99.9491  6.1960
INE742F14DY5   ADANI PORTS  58D        30-Nov-17  99.9494   6.1595   1    100   99.9494  6.1595
INE572E14BT3   PNB HOUSING FIN 178D    30-Nov-17  99.9491   6.1960   1     50   99.9491  6.1960
INE881J14ML1   SREI EQUIPMENT FIN 58D  30-Nov-17  99.9663   6.1523   1      5   99.9663  6.1523
INE148I14TG2   INDIABULLS HOUSING  61D  4-Dec-17  99.8791   6.3117   1     90   99.8791  6.3117
INE001A14QG6   HDFC 364D                4-Dec-17  99.8804   6.2438   1     25   99.8804  6.2438
INE134E14865   POWER FIN CORP  180D     5-Dec-17  99.8676   6.0488   2    160   99.8676  6.0488
INE081A14684   TATA STEEL 90D           6-Dec-17  99.8510   6.0518   2    305   99.8510  6.0518
INE601U14166   TATA MOTORS FIN 91D      7-Dec-17  99.8209   6.5489   1    150   99.8209  6.5489
INE053F14088   IRFC  60D               12-Dec-17  99.7499   6.1010   1      5   99.7499  6.1010
INE134E14907   POWER FIN CORP 90D      14-Dec-17  99.7144   6.1496   1    150   99.7144  6.1496
INE866I14VM3   INDIA INFOLINE FIN 57D  14-Dec-17  99.6959   6.5491   1      5   99.6959  6.5491
INE657N14MU8   EDELWEISS COM 78D       15-Dec-17  99.6981   6.5006   2     10   99.7028  6.4001
INE110L14FB6   RELIANCE JIO INFO 66D   18-Dec-17  99.6718   6.0094   1      5   99.6718  6.0094
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  99.5522   7.4628   1     50   99.5522  7.4628
INE261F14BV6   NABARD 91D              22-Dec-17  99.5853   6.0798   1     50   99.5853  6.0798
INE688I14EW6   CAP FIRST 88D           22-Dec-17  99.5588   6.4701   1     25   99.5588  6.4701
INE704I14AO6   BARCLAYS INVEST  90D    26-Dec-17  99.4849   6.7495   1     25   99.4849  6.7495
INE205A14KR3   VEDANTA 60D             26-Dec-17  99.5342   6.1005   1      5   99.5342  6.1005
INE881J14MM9   SREI EQUIPMENT FIN 84D  26-Dec-17  99.4773   6.8496   1      5   99.4773  6.8496
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  99.2034   9.7698   1  23.15   99.2034  9.7698
INE414G14GH7   MUTHOOT FIN 90D         27-Dec-17  99.4489   6.7422   1     15   99.4489  6.7422
INE487L14607   IIFL FACILITIES SERV 90D27-Dec-17  99.4846   6.5205   1      5   99.4846  6.5205
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.4433   6.5914   1     30   99.4433  6.5914
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.4254   6.5919   1     15   99.4254  6.5919
INE486A14BL1   CESC 51D                29-Dec-17  99.4888   6.0499   1      5   99.4888  6.0499
INE012I14ID0   JM FIN SERV 90D         11-Jan-18  99.1420   7.0196   1     30   99.1420  7.0196
INE523H14E51   JM FIN PRODUCTS 91D     12-Jan-18  99.1390   6.8912   1     50   99.1390  6.8912
INE012I14IC2   JM FIN SERV 91D         12-Jan-18  99.1229   7.0212   1     25   99.1229  7.0212
INE916D14A39   KOTAK MAH PRIME 364D    12-Jan-18  99.1599   6.7225   1     25   99.1599  6.7225
INE001A14RL4   HDFC 88D                22-Jan-18  99.0522   6.3501   1      5   99.0522  6.3501
INE306N14MB2   TATA CAP FIN SERV 85D   25-Jan-18  98.9114   6.8087   1    300   98.9114  6.8087
INE001A14QM4   HDFC 343D               25-Jan-18  98.9761   6.3998   1    100   98.9761  6.3998
INE477L14BW4   INDIA INFOLINE HOUS 80D 25-Jan-18  98.9668   6.5699   1      5   98.9668  6.5699
INE982D14851   GODREJ AND BOYCE  91D   29-Jan-18  98.8990   6.4498   2    200   98.8990  6.4498
INE202B14KW8   DEWAN HOUSING FIN  91D  29-Jan-18  98.8909   6.4981   3    125   98.8888  6.5102
INE261F14CA8   NABARD 105D             30-Jan-18  98.9160   6.2499   6    500   98.9160  6.2499
INE148I14TO6   INDIABULLS HOUS  90D    30-Jan-18  98.8800   6.4599   1     75   98.8800  6.4599
INE148I14TP3   INDIABULLS HOUSING  90D 31-Jan-18  98.8623   6.4621   1    650   98.8623  6.4621
INE244L14AC2   INDIABULLS COM 89D      31-Jan-18  98.7705   6.9901   1    300   98.7705  6.9901
INE245A14727   THE TATA POWER 88D       2-Feb-18  98.8737   6.2997   7    250   98.8737  6.2997
INE871D14IA6   INFRAST LEASING 365D     9-Feb-18  98.6204   6.9000   1     75   98.6204  6.9000
INE081A14726   TATA STEEL 90D          12-Feb-18  98.7052   6.3000   2    200   98.7052  6.3000
INE763G14FD8   ICICI SECURITIES 87D    15-Feb-18  98.5166   6.8699   1     50   98.5166  6.8699
INE860H14A64   ADITYA BIRLA FIN 91D    15-Feb-18  98.5294   6.8098   1     25   98.5294  6.8098
INE850M14653   IFMR CAP FIN PRIVATE 90D22-Feb-18  98.1403   7.9500   2  141.5   98.1403  7.9500
INE140A14QK4   PIRAMAL ENTER  170D     23-Feb-18  98.4454   6.5499   2    325   98.4454  6.5499
INE007N14AX5   FEDBK FIN SERV 181D     26-Feb-18  98.2077   7.3201   1     35   98.2077  7.3201
INE404K14DD6   SHAPOORJI PAL  167D     23-Apr-18  97.1535   7.2749   1      5   97.1535  7.2749
INE896L14AM8   INDOSTAR CAP FIN 356D   20-Jun-18  95.9838   7.4500   1     15   95.9838  7.4500
===============================================================================================
*: 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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