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TABLE-India Commercial Papers deals on F-TRAC-Nov 30
November 30, 2017 / 1:03 PM / 14 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 30

    Nov 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE146O14280   HINDUJA LEYLAND FIN 91D  4-Dec-17  99.9294   6.4468   2    175   99.9294  6.4468
INE891D14QA7   REDINGTON INDIA 61D      4-Dec-17  99.9341   6.0173   1    150   99.9341  6.0173
INE866I14VE0   INDIA INFOLINE FIN 88D   4-Dec-17  99.9316   6.2458   1      5   99.9316  6.2458
INE134E14865   POWER FIN CORP 180D      5-Dec-17  99.9176   6.0201   2    125   99.9179  5.9982
INE423A14FD2   ADANI ENTERPRISES 63D    5-Dec-17  99.9753   9.0177   1     50   99.9753  9.0177
INE860H14ZQ0   ADITYA BIRLA FIN 89D     5-Dec-17  99.9156   6.1664   1     25   99.9156  6.1664
INE523H14YK0   JM FIN PRODUCTS 365D     6-Dec-17  99.8793   7.3515   1     25   99.8793  7.3515
INE001A14RI0   HDFC 77D                 8-Dec-17  99.8643   6.1997   1    200   99.8643  6.1997
INE860H14ZS6   ADITYA BIRLA FIN 90D    11-Dec-17  99.8060   6.4498   1     50   99.8060  6.4498
INE580B14GT1   GRUH FIN 91D            12-Dec-17  99.7966   6.1994   2    250   99.7966  6.1994
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  99.7999   6.0986   2    100   99.7999  6.0986
INE001A14QH4   HDFC 364D               13-Dec-17  99.7832   6.1003   1     25   99.7832  6.1003
INE134E14907   POWER FIN CORP 90D      14-Dec-17  99.7681   6.0600   1     30   99.7681  6.0600
INE261F14BY0   NABARD  60D             15-Dec-17  99.7520   6.0497   1    100   99.7520  6.0497
INE148I14TF4   INDIABULLS HOUSING  72D 15-Dec-17  99.7448   6.2258   1     40   99.7448  6.2258
INE193E14804   BAJAJ ELECTRICALS 49D   15-Dec-17  99.7377   6.3994   1     25   99.7377  6.3994
INE001A14RG4   HDFC 91D                18-Dec-17  99.6947   6.2098   2    195   99.6947  6.2098
INE115A14656   LIC HOUSING FIN 84D     18-Dec-17  99.7001   6.0996   1     85   99.7001  6.0996
INE514E14MK1   EXIM 154D               18-Dec-17  99.7025   6.0506   1     50   99.7025  6.0506
INE193E14812   BAJAJ ELECTRICALS 52D   18-Dec-17  99.6854   6.3995   2     50   99.6854  6.3995
INE700A14580   JUBILANT LIFE SCI 62D   18-Dec-17  99.6868   6.3710   1     25   99.6868  6.3710
INE774D14NF1   MAH AND MAH FIN  75D    20-Dec-17  99.6397   6.5993   1     25   99.6397  6.5993
INE036A14FO9   RELIANCE INFRAST 189D   22-Dec-17  99.4491  11.2329   2     75   99.4491 11.2329
INE522D14GY9   MANAPPURAM FIN 85D      22-Dec-17  99.6976   6.1506   1      5   99.6976  6.1506
INE001A14QZ6   HDFC 181D               26-Dec-17  99.5568   6.2495   1    625   99.5568  6.2495
INE831R14728   ADITYA BIRLA HOUS  84D  26-Dec-17  99.5603   6.2000   2    195   99.5603  6.2000
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  99.2831   9.7614   1  23.15   99.2831  9.7614
INE487L14607   IIFL FACILITIES SERV 90D27-Dec-17  99.5796   6.6997   1      5   99.5796  6.6997
INE306N14KO9   TATA CAP FIN SERV 244D  28-Dec-17  99.4947   6.6204   1     25   99.4947  6.6204
INE261F14BX2   NABARD 91D              29-Dec-17  99.5265   5.9879   1    495   99.5265  5.9879
INE036A14ET1   RELIANCE INFRAST 284D   29-Dec-17  99.3569   9.4500   1    100   99.3569  9.4500
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  99.4744   6.6503   1    100   99.4744  6.6503
INE975G14BW7   IL AND FS TRANS  37D    29-Dec-17  99.3535   9.5003   1     85   99.3535  9.5003
INE580B14GU9   GRUH FIN 86D            29-Dec-17  99.5703   6.3007   1     25   99.5703  6.3007
INE002A14706   RELIANCE INDUSTRIES 38D 29-Dec-17  99.5907   6.0003   1      5   99.5907  6.0003
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.5805   6.1505   1      5   99.5805  6.1505
INE601U14240   TATA MOTORS FIN 91D     15-Jan-18  99.1947   6.4418   1    350   99.1947  6.4418
INE572E14CM6   PNB HOUSING FIN 91D     15-Jan-18  99.1999   6.3998   1     25   99.1999  6.3998
INE028E14CR8   KOTAK SECURITIES 90D    22-Jan-18  99.0023   6.9402   1     50   99.0023  6.9402
INE036A14GM1   RELIANCE INFRAST 57D    24-Jan-18  98.6247   9.9801   1    100   98.6247  9.9801
INE236A14HF9   HCL INFOSYSTEMS 61D     29-Jan-18  98.3033  10.4997   1    0.7   98.3033 10.4997
INE205A14KV5   VEDANTA 88D             30-Jan-18  98.9430   6.3922   1    325   98.9430  6.3922
INE854D14159   UNITED SPIRITS 84D      30-Jan-18  98.9324   6.4570   1    250   98.9324  6.4570
INE261F14BZ7   NABARD  106D            31-Jan-18  98.9553   6.2152   6    900   98.9553  6.2152
INE148I14TP3   INDIABULLS HOUSING  90D 31-Jan-18  98.9144   6.4612   2    850   98.9144  6.4612
INE694L14EX6   TALWANDI SABO  84D      31-Jan-18  98.9092   6.4925   1    250   98.9092  6.4925
INE556F14FM9   SIDBI 78D               31-Jan-18  98.9279   6.3800   2    200   98.9279  6.3800
INE028E14CT4   KOTAK SECURITIES 91D    31-Jan-18  98.8349   6.9399   1    150   98.8349  6.9399
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  98.8745   6.7014   1     50   98.8745  6.7014
INE511C14RC7   MAGMA FINCORP 64D        1-Feb-18  98.4118   9.3500   1    235   98.4118  9.3500
INE001A14RN0   HDFC 91D                 2-Feb-18  98.8886   6.4097   1    200   98.8886  6.4097
INE187C14172   MURUGAPPA HOLD 180D     14-Feb-18  98.4321   7.6500   1     50   98.4321  7.6500
INE974L14067   AMBADI INVEST  180D     14-Feb-18  98.3505   8.0548   1      8   98.3505  8.0548
INE140A14QK4   PIRAMAL ENTER  170D     23-Feb-18  98.5213   6.4450   1     50   98.5213  6.4450
INE612J14331   REPCO HOME FIN 91D      26-Feb-18  98.3800   6.8300   1    100   98.3800  6.8300
INE665L14160   VARROC ENG  90D         26-Feb-18  98.4220   6.6501   1     10   98.4220  6.6501
INE755K14682   DALMIA CEMENT  91D      27-Feb-18  98.4457   6.4750   1     90   98.4457  6.4750
INE916D14G25   KOTAK MAH PRIME 154D    27-Feb-18  98.3690   6.7998   1     25   98.3690  6.7998
INE514E14MR6   EXIM 123D               13-Mar-18  98.3278   6.2700   2    100   98.3278  6.2700
INE975F14NY0   KOTAK MAH INVEST  189D   5-Jun-18  96.4127   7.2625   1     25   96.4127  7.2625
INE134E14923   POWER FIN CORP 270D     10-Aug-18  95.5874   6.6599   1     50   95.5874  6.6599
===============================================================================================
*: 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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