November 9, 2017 / 12:52 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 9

   Nov 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE860H14ZM9   ADITYA BIRLA FIN 73D    10-Nov-17  99.9827   6.3156   1     10   99.9827  6.3156
INE121H14HJ0   IL AND FS FIN SERV 91D  13-Nov-17  99.9454   6.6466   1     15   99.9454  6.6466
INE110L14ET1   RELIANCE JIO INFO 60D   14-Nov-17  99.9167   6.0860   1    100   99.9167  6.0860
INE205A14JX3   VEDANTA 91D             15-Nov-17  99.8990   6.1504   1    295   99.8990  6.1504
INE879F14BJ0   INFINA FIN PRIVATE 7D   15-Nov-17  99.8917   6.5954   1     35   99.8917  6.5954
INE001A14QV5   HDFC 174D               20-Nov-17  99.8132   6.2100   2    125   99.8135  6.2000
INE514E14LZ1   EXIM 182D               20-Nov-17  99.8180   6.0501   1     75   99.8180  6.0501
INE134E14881   PFC  90D                22-Nov-17  99.7850   6.0495   2    390   99.7850  6.0495
INE018E14IO3   SBI CARDS AND PAY 365D  24-Nov-17  99.7356   6.4508   1    100   99.7356  6.4508
INE866I14VD2   INDIA INFOLINE FIN 87D  24-Nov-17  99.7570   6.3508   1      5   99.7570  6.3508
INE916D14A13   KOTAK MAH PRIME 333D    27-Nov-17  99.6806   6.4975   1     75   99.6806  6.4975
INE523E14RL9   L AND T FIN 246D        28-Nov-17  99.6654   6.4494   1     60   99.6654  6.4494
INE580B14GS3   GRUH FIN 92D            29-Nov-17  99.6614   6.2004   3    315   99.6614  6.2004
INE306N14LE8   TATA CAP FIN SERV 184D  30-Nov-17  99.6303   6.4496   1     25   99.6303  6.4496
INE134E14865   PFC  180D                5-Dec-17  99.5702   6.0598   2    150   99.5709  6.0499
INE694L14ET4   TALWANDI SABO  91D       6-Dec-17  99.5603   6.2000   1      5   99.5603  6.2000
INE165K14544   JHAJJAR POWER 29D        7-Dec-17  99.5115   6.3992   1     25   99.5115  6.3992
INE001A14RI0   HDFC 77D                 8-Dec-17  99.5114   6.4005   1     25   99.5114  6.4005
INE514E14MK1   EXIM  154D              18-Dec-17  99.3577   6.0501   1     50   99.3577  6.0501
INE001A14RG4   HDFC 91D                18-Dec-17  99.3419   6.1999   1      5   99.3419  6.1999
INE121H14GI4   IL AND FS FIN SERV 316D 21-Dec-17  99.2140   6.8848   1     50   99.2140  6.8848
INE261F14BV6   NABARD  91D             22-Dec-17  99.2865   6.1000   3    100   99.2865  6.1000
INE001A14RM2   HDFC 56D                22-Dec-17  99.2691   6.2498   2    100   99.2691  6.2498
INE101I14DG5   AFCONS INFRAST 169D     22-Dec-17  99.2780   6.3202   1     25   99.2780  6.3202
INE261F14BW4   NABARD  91D             27-Dec-17  99.2098   6.0564   4    225   99.2107  6.0497
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  99.1395   6.6002   1     25   99.1395  6.6002
INE514E14MI5   EXIM 183D                5-Jan-18  99.0411   6.1998   1    500   99.0411  6.1998
INE445L14662   NABHA POWER 90D         23-Jan-18  98.7487   6.2502   6    375   98.7487  6.2502
INE261F14BZ7   NABARD  106D            31-Jan-18  98.6053   6.2201   2    250   98.6053  6.2201
INE306N14JV6   TATA CAP FIN SERV 365D   7-Feb-18  98.3509   6.8002   1    125   98.3509  6.8002
INE018E14JL7   SBI CARDS AND PAY 274D   9-Feb-18  98.3149   6.8000   1    125   98.3149  6.8000
INE404K14CT4   SHAPOORJI PALLONJI 260D 27-Feb-18  98.0241   6.7499   1     50   98.0241  6.7499
INE001A14RJ8   HDFC 156D               28-Feb-18  98.0845   6.4801   2    275   98.0845  6.4801
INE261F14BR4   NABARD  183D            28-Feb-18  98.1348   6.2499   1     60   98.1348  6.2499
INE001A14RJ8   HDFC 156D               28-Feb-18  98.0675   6.4798   1     50   98.0675  6.4798
INE514E14LY4   EXIM 313D               14-Mar-18  97.8979   6.2699   1      5   97.8979  6.2699
INE572E14BM8   PNB HOUSING FIN 341D    20-Mar-18  97.7032   6.5499   1    100   97.7032  6.5499
INE033L14GP8   TATA CAP HOUSING 260D   28-Mar-18  97.5663   6.5501   1    200   97.5663  6.5501
INE134E14873   PFC 320D                15-May-18  96.7436   6.5700   2     75   96.7436  6.5700
===============================================================================================
*: 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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