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TABLE-India Commercial Papers deals on F-TRAC-Oct 10
October 10, 2017 / 12:45 PM / in 14 days

TABLE-India Commercial Papers deals on F-TRAC-Oct 10

   Oct 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14565   RELIANCE INDUSTRIES 61D 11-Oct-17  99.9832   6.1236   6    337   99.9833  6.0965
INE445L14613   NABHA POWER 52D         12-Oct-17  99.9659   6.2254   2    150   99.9659  6.2254
INE523H14XQ9   JM FIN PRODUCTS 361D    13-Oct-17  99.9458   6.5979   1      5   99.9458  6.5979
INE027E14CD0   L AND T FIN 360D        16-Oct-17  99.8687   7.9979   1   1000   99.8687  7.9979
INE296A14MX6   BAJAJ FIN 7D            16-Oct-17  99.8924   6.5527   5    500   99.8924  6.5527
INE121A14OI3   CHOLAMANDALAM  89D      17-Oct-17  99.8768   6.4319   1    300   99.8768  6.4319
INE114A14ES8   SAIL  91D               18-Oct-17  99.8632   6.2501   1     15   99.8632  6.2501
INE912E14HO9   SBI GLOBAL FACTORS 59D  26-Oct-17  99.7137   6.5500   1     90   99.7137  6.5500
INE110L14EO2   RELIANCE JIO INFO 61D   31-Oct-17  99.6446   6.1992   1    100   99.6446  6.1992
INE774D14MW8   MAH AND MAH FIN 92D      9-Nov-17  99.5177   6.0997   1      5   99.5177  6.0997
INE085A14CU0   CHAMBAL FERT  58D       10-Nov-17  99.4808   6.3499   1      5   99.4808  6.3499
INE115A14623   LIC HOUSING FIN 84D     10-Nov-17  99.4762   6.1998   1      5   99.4762  6.1998
INE860H14ZM9   ADITYA BIRLA FIN 73D    10-Nov-17  99.5011   6.1004   1      5   99.5011  6.1004
INE205A14JW5   VEDANTA 91D             13-Nov-17  99.4515   6.1002   1      5   99.4515  6.1002
INE018E14KG5   SBI CARDS AND PAY 84D   15-Nov-17  99.3533   6.5995   1    100   99.3533  6.5995
INE522D14GQ5   MANAPPURAM FIN 91D      20-Nov-17  99.2927   6.5001   1      5   99.2927  6.5001
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  99.2107   6.5997   2    125   99.2107  6.5997
INE036A14GG3   RELIANCE INFRAST 55D    27-Nov-17  98.5293  11.3504   1      5   98.5293 11.3504
INE036A14GH1   RELIANCE INFRAST 56D    28-Nov-17  98.6120  10.4847   1     11   98.6120 10.4847
INE514E14MC8   EXIM 176D               29-Nov-17  99.1780   6.0503   1      5   99.1780  6.0503
INE261F14BT0   NABARD                  30-Nov-17  99.1848   5.9999   1    250   99.1848  5.9999
INE002A14649   RELIANCE INDUSTRIES 58D 30-Nov-17  99.1659   6.1401   3    150   99.1659  6.1401
INE523H14YJ2   JM FIN PRODUCTS 363D    30-Nov-17  99.0611   6.7833   1     25   99.0611  6.7833
INE514E14MK1   EXIM  154D              18-Dec-17  98.8619   6.0897   1     25   98.8619  6.0897
INE891K14DZ7   AXIS FIN 183D           21-Dec-17  98.7110   6.6198   1     75   98.7110  6.6198
INE134E14915   PFC  88D                22-Dec-17  98.7947   6.1000   1    275   98.7947  6.1000
INE261F14BV6   NABARD  91D             22-Dec-17  98.7963   6.0917   2    275   98.7967  6.0898
INE134E14915   PFC  88D                22-Dec-17  98.8110   6.1001   1    225   98.8110  6.1001
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.5811   6.6500   1    100   98.5811  6.6500
INE514E14MM7   EXIM  185D              22-Jan-18  98.2544   6.2352   1    100   98.2544  6.2352
INE975F14NL7   KOTAK MAH INVEST 365D    9-Oct-18  93.2747   7.2300   1    100   93.2747  7.2300
===============================================================================================
*: 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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