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TABLE-India Commercial Papers deals on F-TRAC-Nov 6
November 6, 2017 / 1:02 PM / 17 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 6

   Nov 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE657N14NI1   EDELWEISS COMMOD 7D      7-Nov-17  99.9774   8.2509   1    100   99.9774  8.2509
INE001A14QC5   HDFC 364D                7-Nov-17  99.9832   6.1330   2    100   99.9832  6.1330
INE477A14700   CANFIN HOMES 179D        7-Nov-17  99.9832   6.1330   1     50   99.9832  6.1330
INE866I14VO9   INDIA INFOLINE FIN 15D   9-Nov-17  99.9458   6.5979   3    650   99.9458  6.5979
INE001A14RE9   HDFC 90D                 9-Nov-17  99.9496   6.1351   6    500   99.9496  6.1351
INE705L14685   VODAFONE INDIA 90D       9-Nov-17  99.9503   6.0498   2    425   99.9503  6.0498
INE738C14DR4   BHARAT ALUMINIUM  90D    9-Nov-17  99.9487   6.2447   1    205   99.9487  6.2447
INE641O14AC3   PIRAMAL FIN 91D          9-Nov-17  99.9466   6.5005   3    205   99.9466  6.5005
INE866I14VO9   INDIA INFOLINE FIN 15D   9-Nov-17  99.9638   6.6089   1     45   99.9638  6.6089
INE774D14MW8   MAH AND MAH FIN  92D     9-Nov-17  99.9644   6.4993   1     25   99.9644  6.4993
INE296A14MZ1   BAJAJ FIN 10D            9-Nov-17  99.9466   6.5005   1     10   99.9466  6.5005
INE477S14215   TATA MOTORS FIN  91D    10-Nov-17  99.9288   6.5016   2    290   99.9288  6.5016
INE115A14623   LIC HOUSING FIN 84D     10-Nov-17  99.9328   6.1361   4    260   99.9328  6.1361
INE860H14ZM9   ADITYA BIRLA FIN 73D    10-Nov-17  99.9294   6.4430   2    120   99.9299  6.4011
INE306N14LS8   TATA CAP FIN SERV 91D   10-Nov-17  99.9288   6.5016   1     75   99.9288  6.5016
INE027E14DY4   L AND T FIN 102D        13-Nov-17  99.8755   6.4999   1     25   99.8755  6.4999
INE028E14CI7   KOTAK SECURITIES 90D    14-Nov-17  99.8566   6.5520   1     75   99.8566  6.5520
INE205A14JX3   VEDANTA 91D             15-Nov-17  99.8474   6.1982   2    240   99.8474  6.1982
INE018E14KG5   SBI CARDS AND PAY 84D   15-Nov-17  99.8412   6.4505   1    150   99.8412  6.4505
INE134E14840   PFC  176D               15-Nov-17  99.8530   5.9704   1     10   99.8530  5.9704
INE641O14AE9   PIRAMAL FIN 90D         16-Nov-17  99.8201   6.5782   1    195   99.8201  6.5782
INE957N14977   HERO FINCORP 60D        17-Nov-17  99.8045   6.4998   1     75   99.8045  6.4998
INE522D14GP7   MANAPPURAM FIN 88D      17-Nov-17  99.8029   6.5531   1     14   99.8029  6.5531
INE053T14949   ONGC MANGALORE  90D     20-Nov-17  99.7666   6.0993   1     50   99.7666  6.0993
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.7666   6.0993   1     25   99.7666  6.0993
INE086F14AQ9   T V SUNDRAM IYENGAR 85D 21-Nov-17  99.7397   6.3505   1    100   99.7397  6.3505
INE134E14881   PFC  90D                22-Nov-17  99.7333   6.1004   1     20   99.7333  6.1004
INE556F14FJ5   SIDBI  37D              23-Nov-17  99.7167   6.0999   2    250   99.7167  6.0999
INE860H14YT7   ADITYA BIRLA FIN 177D   24-Nov-17  99.6805   6.4995   1    245   99.6805  6.4995
INE248U14AY8   IIFL WEALTH FIN 90D     27-Nov-17  99.6189   6.6492   1      5   99.6189  6.6492
INE027E14CH1   L AND T FIN 364D        28-Nov-17  99.6097   6.5008   1    150   99.6097  6.5008
INE523E14RL9   L AND T FIN 246D        28-Nov-17  99.6097   6.5008   1    100   99.6097  6.5008
INE036A14GH1   RELIANCE INFRAST 56D    28-Nov-17  99.4915   8.4796   1     15   99.4915  8.4796
INE774D14MY4   MAH AND MAH FIN  90D    29-Nov-17  99.5946   6.4597   1      5   99.5946  6.4597
INE306N14LE8   TATA CAP FIN SERV 184D  30-Nov-17  99.5744   6.5003   1     45   99.5744  6.5003
INE031A14283   HOUSING AND URBAN  43D  30-Nov-17  99.6108   6.2006   1      5   99.6108  6.2006
INE001A14QG6   HDFC 364D                4-Dec-17  99.5221   6.2600   1     50   99.5221  6.2600
INE891K14EL5   AXIS FIN 90D             5-Dec-17  99.4878   6.4798   1     10   99.4878  6.4798
INE002A14656   RELIANCE INDUSTRIES 58D  8-Dec-17  99.4793   5.9703   1    500   99.4793  5.9703
INE722A14BF1   SHRIRAM CITY UNION  88D  8-Dec-17  99.4293   6.5469   2     75   99.4293  6.5469
INE860H14ZS6   ADITYA BIRLA FIN 90D    11-Dec-17  99.3982   6.4996   2    150   99.3982  6.4996
INE860H14ZS6   ADITYA BIRLA FIN 90D    11-Dec-17  99.3758   6.5504   1     85   99.3758  6.5504
INE651J14677   JM FIN CREDIT SOL 182D  11-Dec-17  99.3415   6.9127   1     50   99.3415  6.9127
INE001A14QH4   HDFC 364D               13-Dec-17  99.3674   6.2802   1     30   99.3674  6.2802
INE001A14RG4   HDFC 91D                18-Dec-17  99.3195   6.0996   1      5   99.3195  6.0996
INE896L14AF2   INDOSTAR CAP FIN 226D   20-Dec-17  99.1894   6.7792   1     27   99.1894  6.7792
INE580B14GW5   GRUH FIN 69D            20-Dec-17  99.2531   6.2425   1     25   99.2531  6.2425
INE020B14490   REC  89D                20-Dec-17  99.2702   6.2404   1      5   99.2702  6.2404
INE261F14BV6   NABARD  91D             22-Dec-17  99.2536   6.0997   1     50   99.2536  6.0997
INE763G14EZ4   ICICI SECURITIES 73D    22-Dec-17  99.1664   6.6700   1     25   99.1664  6.6700
INE110L14FC4   RELIANCE JIO INFO 57D   26-Dec-17  99.1525   6.2396   1    250   99.1525  6.2396
INE110L14FC4   RELIANCE JIO INFO 57D   26-Dec-17  99.1696   6.2374   1    250   99.1696  6.2374
INE001A14QZ6   HDFC 181D               26-Dec-17  99.1489   6.2664   1     25   99.1489  6.2664
INE121A14OK9   CHOLAMANDALAM  90D      27-Dec-17  99.0686   6.7286   1    100   99.0686  6.7286
INE261F14BX2   NABARD  91D             29-Dec-17  99.1035   6.2299   2    200   99.1035  6.2299
INE261F14BX2   NABARD  91D             29-Dec-17  99.1206   6.2275   1    200   99.1206  6.2275
INE721A14AO7   SHRIRAM TRANSPORT 80D   29-Dec-17  99.0391   6.6817   1     75   99.0391  6.6817
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.0825   6.4998   1      5   99.0825  6.4998
INE373A14735   BASF INDIA 176D         10-Jan-18  98.8758   6.3846   1    150   98.8758  6.3846
INE028E14CS6   KOTAK SECURITIES 90D    23-Jan-18  98.5448   6.9101   2     75   98.5448  6.9101
INE909H14LR3   TMF HOLDINGS 91D        24-Jan-18  98.5286   6.8998   1     70   98.5286  6.8998
INE916D14E68   KOTAK MAH PRIME 197D    25-Jan-18  98.5432   6.7449   1    200   98.5432  6.7449
INE403G14JE1   STANDARD CHART 181D     25-Jan-18  98.4507   7.1799   1     60   98.4507  7.1799
INE028E14CJ5   KOTAK SECURITIES 143D   29-Jan-18  98.4402   6.8851   1    125   98.4402  6.8851
INE896L14BC7   INDOSTAR CAP FIN 91D    30-Jan-18  98.3802   7.0701   1     95   98.3802  7.0701
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  98.4573   6.6501   2    550   98.4573  6.6501
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  98.4750   6.6499   2    550   98.4750  6.6499
INE916D14C52   KOTAK MAH PRIME 294D    31-Jan-18  98.4368   6.7399   1    175   98.4368  6.7399
INE306N14LG3   TATA CAP FIN SERV 239D  31-Jan-18  98.4345   6.7499   1     50   98.4345  6.7499
INE261F14BR4   NABARD  183D            28-Feb-18  98.0718   6.2950   1     25   98.0718  6.2950
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  97.4790   7.3747   1     87   97.4790  7.3747
===============================================================================================
*: 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 :               
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