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TABLE-India Commercial Papers deals on F-TRAC-Nov 28
November 28, 2017 / 1:00 PM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 28

    Nov 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E14MC8   EXIM 176D               29-Nov-17  99.9836   5.9870   1    500   99.9836  5.9870
INE245A14693   THE TATA POWER  89D     29-Nov-17  99.9833   6.0965   1    150   99.9833  6.0965
INE721A14AL3   SHRIRAM TRANSPORT  90D  30-Nov-17  99.9660   6.2071   1    195   99.9660  6.2071
INE121H14HO0   IL AND FS FIN SERV 91D  30-Nov-17  99.9656   6.2815   3    130   99.9658  6.2436
INE657N14MM5   EDELWEISS COMMOD  91D   30-Nov-17  99.9656   6.2802   1     70   99.9656  6.2802
INE780C14869   JM FIN 90D              30-Nov-17  99.9652   6.3532   1     25   99.9652  6.3532
INE018A14FE8   LARSEN AND TOUBRO 64D   30-Nov-17  99.9668   6.0610   1    2.5   99.9668  6.0610
INE202B14KM9   DEWAN HOUSING FIN  84D  30-Nov-17  99.9659   6.2254   1    2.5   99.9659  6.2254
INE019A14CD5   JSW STEEL 91D           30-Nov-17  99.9670   6.0245   1    2.5   99.9670  6.0245
INE477L14BL7   INDIA INFOLINE HOUS  59D 1-Dec-17  99.9487   6.2447   2    225   99.9487  6.2447
INE780C14851   JM FIN 91D               4-Dec-17  99.8941   6.4491   1    125   99.8941  6.4491
INE134E14865   POWER FIN CORP  180D     5-Dec-17  99.8841   6.0504   1      5   99.8841  6.0504
INE601U14166   TATA MOTORS FIN 91D      7-Dec-17  99.8388   6.5481   1    175   99.8388  6.5481
INE688I14EW6   CAP FIRST 88D           22-Dec-17  99.5744   6.5003   1     25   99.5744  6.5003
INE027E14EG9   L AND T FIN 91D         26-Dec-17  99.4962   6.6006   2     75   99.4962  6.6006
INE704I14AO6   BARCLAYS INVEST  90D    26-Dec-17  99.5032   6.7495   2     50   99.5032  6.7495
INE148I14TH0   INDIABULLS HOUSING  83D 26-Dec-17  99.5160   6.3400   1     25   99.5160  6.3400
INE704I14AO6   BARCLAYS INVEST  90D    26-Dec-17  99.4849   6.7495   1     25   99.4849  6.7495
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.5288   6.4001   1      5   99.5288  6.4001
INE261F14BW4   NABARD 91D              27-Dec-17  99.5223   6.0413   2     50   99.5223  6.0413
INE957N14993   HERO FINCORP 48D        27-Dec-17  99.5114   6.4005   1      5   99.5114  6.4005
INE774D14NA2   MAH AND MAH FIN  90D    27-Dec-17  99.5228   6.2505   1      5   99.5228  6.2505
INE487L14607   IIFL FACILITIES SERV 90D27-Dec-17  99.4862   6.5002   1      5   99.4862  6.5002
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  99.4541   6.6782   1     50   99.4541  6.6782
INE202B14KQ0   DEWAN HOUSING  80D      28-Dec-17  99.5098   6.2002   1      5   99.5098  6.2002
INE002A14706   RELIANCE INDUSTRIES 38D 29-Dec-17  99.4846   6.0999   3    200   99.4846  6.0999
INE094O14AG6   DAIMLER FIN SERV  364D  11-Jan-18  99.1890   6.9404   1     75   99.1890  6.9404
INE121A14ON3   CHOLAMANDALAM 88D       12-Jan-18  99.2285   6.4497   1      5   99.2285  6.4497
INE134E14931   POWER FIN CORP  55D     15-Jan-18  99.1887   6.2197   1     25   99.1887  6.2197
INE879F14BK8   INFINA FIN PRIVATE 57D  19-Jan-18  99.0266   6.8997   1     45   99.0266  6.8997
INE053T14AG1   ONGC MANGALORE  60D     19-Jan-18  99.1274   6.3001   1      5   99.1274  6.3001
INE870D14BJ4   NATIONAL FERTILIZERS 62D22-Jan-18  99.0581   6.3102   2     50   99.0581  6.3102
INE514E14MM7   EXIM 185D               22-Jan-18  99.0940   6.1799   1     25   99.0940  6.1799
INE087M14157   BAHADUR CHAND  89D      24-Jan-18  98.9570   6.8698   1      5   98.9570  6.8698
INE915D14BE8   CITICORP FIN (INDIA) 61D24-Jan-18  98.9449   6.9503   1      5   98.9449  6.9503
INE916D14E68   KOTAK MAH PRIME 197D    25-Jan-18  98.9326   6.7897   1     50   98.9326  6.7897
INE202B14KW8   DEWAN HOUSING FIN  91D  29-Jan-18  98.9063   6.5099   2     75   98.9063  6.5099
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  98.8383   6.7032   2    270   98.8383  6.7032
INE556F14FM9   SIDBI 78D               31-Jan-18  98.9716   6.0201   1    200   98.9716  6.0201
INE514E14MS4   EXIM 91D                 9-Feb-18  98.7654   6.2502   1    200   98.7654  6.2502
INE514E14MS4   EXIM 91D                 9-Feb-18  98.7918   6.1998   1     25   98.7918  6.1998
INE514E14LY4   EXIM 313D               14-Mar-18  98.2117   6.2700   1    100   98.2117  6.2700
INE756I14BI6   HDB FIN SERV 156D       15-Mar-18  98.0579   6.8199   2    175   98.0579  6.8199
INE038A14205   HINDALCO IND  180D      20-Mar-18  98.1065   6.2899   1    100   98.1065  6.2899
INE975F14NX2   KOTAK MAH INVEST 176D   22-May-18  96.6519   7.2251   1     25   96.6519  7.2251
===============================================================================================
*: 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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