November 29, 2017 / 1:22 PM / 16 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 29

    Nov 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE027E14DT4   L AND T FIN 139D        30-Nov-17  99.9832   6.1330   1    575   99.9832  6.1330
INE477S14314   TATA MOTORS FIN  21D    30-Nov-17  99.9829   6.2426   1    250   99.9829  6.2426
INE002A14649   RELIANCE INDUSTRIES 58D 30-Nov-17  99.9833   6.0965   2    215   99.9833  6.0965
INE916D14G17   KOTAK MAH PRIME 70D     30-Nov-17  99.9833   6.0965   1    150   99.9833  6.0965
INE261F14BT0   NABARD                  30-Nov-17  99.9835   6.0053   3    100   99.9834  6.0600
INE121A14OH5   CHOLAMANDALAM 132D      30-Nov-17  99.9833   6.0965   1     75   99.9833  6.0965
INE881J14ML1   SREI EQUIPMENT FIN 58D  30-Nov-17  99.9800   7.3015   1     22   99.9800  7.3015
INE587O14103   ALTICO CAP INDIA  91D    1-Dec-17  99.9508   8.9834   1    235   99.9508  8.9834
INE860H14ZT4   ADITYA BIRLA FIN 77D     4-Dec-17  99.9113   6.4808   1    425   99.9113  6.4808
INE466L14338   IIFL WEALTH MAN  90D     4-Dec-17  99.9066   6.8246   1    150   99.9066  6.8246
INE572E14BW7   PNB HOUSING FIN 180D     4-Dec-17  99.9165   6.1006   1    110   99.9165  6.1006
INE660A14RN3   SUNDARAM FIN 75D         4-Dec-17  99.9115   6.4662   1    100   99.9115  6.4662
INE001A14QG6   HDFC 364D                4-Dec-17  99.9165   6.1006   1     15   99.9165  6.1006
INE891K14EL5   AXIS FIN 90D             5-Dec-17  99.8962   6.3211   2    125   99.8962  6.3211
INE134E14865   POWER FIN CORP  180D     5-Dec-17  99.9010   6.0285   2     70   99.9010  6.0285
INE081A14684   TATA STEEL 90D           6-Dec-17  99.8835   6.0817   2    300   99.8835  6.0817
INE148I14RZ6   INDIABULLS HOUSING  179D 8-Dec-17  99.8449   6.2999   2    125   99.8449  6.2999
INE121H14GC7   IL AND FS FIN SERV 310D  8-Dec-17  99.8419   6.4220   2     75   99.8419  6.4220
INE261F14BU8   NABARD 91D               8-Dec-17  99.8510   6.0518   1      5   99.8510  6.0518
INE134E14907   POWER FIN CORP  90D     14-Dec-17  99.7516   6.0595   4    385   99.7516  6.0595
INE514E14MK1   EXIM 154D               18-Dec-17  99.6841   6.0878   1     10   99.6841  6.0878
INE138A14252   PENINSULA LAND 88D      19-Dec-17  99.3977  11.0586   2     18   99.3977 11.0586
INE001A14QZ6   HDFC 181D               26-Dec-17  99.5398   6.2500   2    375   99.5398  6.2500
INE572E14CN4   PNB HOUSING FIN 61D     26-Dec-17  99.5391   6.2595   1     50   99.5391  6.2595
INE916D14A96   KOTAK MAH PRIME 320D    26-Dec-17  99.5638   6.1504   1     10   99.5638  6.1504
INE916D14B20   KOTAK MAH PRIME 315D    27-Dec-17  99.5105   6.6499   1    175   99.5105  6.6499
INE774D14NA2   MAH AND MAH FIN SERV 90D27-Dec-17  99.5471   6.1504   1      5   99.5471  6.1504
INE002A14706   RELIANCE INDUSTRIES 38D 29-Dec-17  99.5185   6.0896   1     50   99.5185  6.0896
INE155A14MS4   TATA MOTORS 234D        29-Dec-17  99.4926   6.2049   1     35   99.4926  6.2049
INE202B14LC8   DEWAN HOUSING FIN  49D  29-Dec-17  99.5137   6.1506   1      5   99.5137  6.1506
INE027E14EC8   L AND T FIN 130D         8-Jan-18  99.2576   7.0001   1      5   99.2576  7.0001
INE134E14931   POWER FIN CORP 55D      15-Jan-18  99.2037   6.2334   2     75   99.2054  6.2203
INE522D14HF6   MANAPPURAM FIN 60D      19-Jan-18  99.0636   6.9003   1      5   99.0636  6.9003
INE140A14RD7   PIRAMAL ENTERPRISES 66D 22-Jan-18  99.0650   6.4999   1      5   99.0650  6.4999
INE001A14QM4   HDFC 343D               25-Jan-18  99.0186   6.4600   1      5   99.0186  6.4600
INE202B14KW8   DEWAN HOUSING FIN  91D  29-Jan-18  98.9237   6.5102   1     50   98.9237  6.5102
INE202B14KW8   DEWAN HOUSING FIN  91D  29-Jan-18  98.9412   6.5100   2     50   98.9412  6.5100
INE261F14CA8   NABARD 105D             30-Jan-18  98.9450   6.3800   1    100   98.9450  6.3800
INE556F14FM9   SIDBI 78D               31-Jan-18  98.9733   6.0100   1    200   98.9733  6.0100
INE261F14BZ7   NABARD 106D             31-Jan-18  98.9578   6.2002   1     25   98.9578  6.2002
INE261F14CB6   NABARD 71D               2-Feb-18  98.9010   6.2399   1     50   98.9010  6.2399
INE018E14JL7   SBI CARDS AND PAY  274D  9-Feb-18  98.6745   6.8098   1     25   98.6745  6.8098
INE081A14726   TATA STEEL 90D          12-Feb-18  98.7220   6.3001   2     50   98.7220  6.3001
INE414G14GM7   MUTHOOT FIN 90D         15-Feb-18  98.5459   6.9048   1    100   98.5459  6.9048
INE763G14FD8   ICICI SECURITIES 87D    15-Feb-18  98.5532   6.8697   1     50   98.5532  6.8697
INE978J14FY2   TURQUOISE INVEST  88D   16-Feb-18  98.5180   6.9502   1    100   98.5180  6.9502
INE179J14GC1   BIRLA TMT HOLDINGS  88D 16-Feb-18  98.5180   6.9502   2     50   98.5180  6.9502
INE977J14GD6   TRAPTI TRADING  88D     16-Feb-18  98.5180   6.9502   1     50   98.5180  6.9502
INE597H14HN3   TGS INVESTMENT  90D     21-Feb-18  98.4235   6.9600   2    100   98.4235  6.9600
INE013A14B33   RELIANCE CAP 334D       28-Feb-18  98.1501   7.5598   1    150   98.1501  7.5598
INE001A14RJ8   HDFC 156D               28-Feb-18  98.4114   6.4747   1    150   98.4114  6.4747
INE261F14BR4   NABARD 183D             28-Feb-18  98.4584   6.2802   1     15   98.4584  6.2802
INE756I14AZ2   HDB FIN SERV 268D        1-Mar-18  98.3100   6.8202   1    150   98.3100  6.8202
INE013A14B41   RELIANCE CAP 329D       15-Mar-18  97.8239   7.6599   1    250   97.8239  7.6599
INE013A14B82   RELIANCE CAP 365D       22-Jun-18  95.7515   7.9000   1     55   95.7515  7.9000
===============================================================================================
*: 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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