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TABLE-India Commercial Papers deals on F-TRAC-Nov 8
November 8, 2017 / 1:10 PM / 13 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 8

   Nov 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14RE9   HDFC 90D                 9-Nov-17  99.9830   6.2061   4    700   99.9830  6.2061
INE296A14MZ1   BAJAJ FIN 10D            9-Nov-17  99.9828   6.2791   3    450   99.9828  6.2791
INE018E14KH3   SBI CARDS AND PAY 73D    9-Nov-17  99.9827   6.3156   2    175   99.9827  6.3156
INE248U14AR2   IIFL WEALTH FIN 90D      9-Nov-17  99.9825   6.3886   2    100   99.9825  6.3886
INE860H14A23   ADITYA BIRLA FIN 15D     9-Nov-17  99.9828   6.2791   1    100   99.9828  6.2791
INE774D14MW8   MAH AND MAH FIN  92D     9-Nov-17  99.9828   6.2791   1     75   99.9828  6.2791
INE244N14202   MAH VEHICLE MANUF 74D   10-Nov-17  99.9663   6.1523   1     75   99.9663  6.1523
INE860H14ZM9   ADITYA BIRLA FIN 73D    10-Nov-17  99.9825   6.3886   1     50   99.9825  6.3886
INE641O14AD1   PIRAMAL FIN 91D         10-Nov-17  99.9641   6.5541   1     25   99.9641  6.5541
INE002A14615   RELIANCE INDUSTRIES 66D 13-Nov-17  99.9180   5.9909   1    100   99.9180  5.9909
INE763G14EW1   ICICI SECURITIES 61D    14-Nov-17  99.8907   6.6564   1     50   99.8907  6.6564
INE134E14840   PFC  176D               15-Nov-17  99.8841   6.0504   1    200   99.8841  6.0504
INE248U14BF5   IIFL WEALTH FIN 60D     17-Nov-17  99.8363   6.6498   1      5   99.8363  6.6498
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  99.7336   6.4997   1     50   99.7336  6.4997
INE879F14AU9   INFINA FIN PRIVATE 88D  24-Nov-17  99.7059   6.7289   1     25   99.7059  6.7289
INE742F14DX7   ADANI PORTS AND SPL 90D 27-Nov-17  99.6830   6.1091   1    100   99.6830  6.1091
INE657N14MS2   EDELWEISS COMMOD 60D    28-Nov-17  99.6602   6.5500   1      5   99.6602  6.5500
INE261F14BT0   NABARD                  30-Nov-17  99.6367   6.0495   1     25   99.6367  6.0495
INE756I14BF2   HDB FIN SERV 90D         5-Dec-17  99.5384   6.5102   1    100   99.5384  6.5102
INE205A14KJ0   VEDANTA 88D              8-Dec-17  99.5177   6.0997   1      5   99.5177  6.0997
INE514E14MK1   EXIM  154D              18-Dec-17  99.3514   6.1099   1    100   99.3514  6.1099
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  99.1655   7.4916   1     20   99.1655  7.4916
INE580B14GW5   GRUH FIN 69D            20-Dec-17  99.3117   6.1700   1      5   99.3117  6.1700
INE261F14BV6   NABARD  91D             22-Dec-17  99.2853   6.1103   1    100   99.2853  6.1103
INE018A14FC2   LARSEN AND TOUBRO 90D   28-Dec-17  99.1679   6.2503   1      5   99.1679  6.2503
INE296A14MY4   BAJAJ FIN 78D           29-Dec-17  99.1174   6.5004   1      5   99.1174  6.5004
INE261F14BX2   NABARD  91D             29-Dec-17  99.1511   6.2500   1      5   99.1511  6.2500
INE071G14BE3   ICICI HOME FIN  60D     29-Dec-17  99.1605   6.1802   1      5   99.1605  6.1802
INE114A14FC9   SAIL  91D               16-Jan-18  98.7419   6.7400   1     50   98.7419  6.7400
INE261F14CA8   NABARD  105D            30-Jan-18  98.6053   6.2201   1      9   98.6053  6.2201
INE261F14BZ7   NABARD  106D            31-Jan-18  98.6380   5.9999   1    250   98.6380  5.9999
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  98.4927   6.6498   2    200   98.4927  6.6498
INE306N14JV6   TATA CAP FIN SERV 365D   7-Feb-18  98.3450   6.7499   1     75   98.3450  6.7499
INE261F14BR4   NABARD  183D            28-Feb-18  98.1124   6.2699   1     50   98.1124  6.2699
INE038A14205   HINDALCO INDUST 180D    20-Mar-18  97.7828   6.2699   2    125   97.7828  6.2699
INE657N14KO5   EDELWEISS COMMOD 364D   28-Mar-18  97.1868   7.5467   4    300   97.1856  7.5500
===============================================================================================
*: 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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