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TABLE-India Commercial Papers deals on F-TRAC-Oct 11
October 11, 2017 / 12:52 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 11

   Oct 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14EP4   SAIL  91D               12-Oct-17  99.9830   6.2061   1    450   99.9830  6.2061
INE445L14613   NABHA POWER 52D         12-Oct-17  99.9822   6.4982   1    125   99.9822  6.4982
INE296A14MX6   BAJAJ FIN 7D            16-Oct-17  99.8906   7.9949   1     20   99.8906  7.9949
INE691I14GG8   L AND T INFRAST FIN 7D  16-Oct-17  99.9233   7.0000   1      5   99.9233  7.0000
INE110L14EM6   RELIANCE JIO INFO 60D   17-Oct-17  99.8990   6.1504   1     50   99.8990  6.1504
INE414G14FX6   MUTHOOT FIN 90D         17-Oct-17  99.8928   6.5283   1     15   99.8928  6.5283
INE053T14873   ONGC MANGALORE  90D     18-Oct-17  99.8832   6.0974   1    150   99.8832  6.0974
INE657N14MK9   EDELWEISS COMMOD 56D    18-Oct-17  99.8851   6.9978   1      5   99.8851  6.9978
INE205A14JO2   VEDANTA 91D             23-Oct-17  99.7992   6.1200   1     25   99.7992  6.1200
INE982D14836   GODREJ AND BOYCE 91D    24-Oct-17  99.8015   6.0497   1      5   99.8015  6.0497
INE860H14ZJ5   ADITYA BIRLA FIN 91D    31-Oct-17  99.6416   6.5646   2    175   99.6369  6.6507
INE244L14AA6   INDIABULLS COMMER 32D   31-Oct-17  99.6288   6.7996   2    125   99.6288  6.7996
INE871D14IQ2   IL & FS  91D            31-Oct-17  99.6397   6.5993   1    100   99.6397  6.5993
INE735N14209   BMW INDIA FIN SERV 100D  2-Nov-17  99.6008   6.6496   1     25   99.6008  6.6496
INE002A14615   RELIANCE INDUSTRIES 66D 13-Nov-17  99.4681   6.0994   1      5   99.4681  6.0994
INE641O14AE9   PIRAMAL FIN 90D         16-Nov-17  99.3729   6.3982   2    195   99.3729  6.3982
INE121A14OJ1   CHOLAMANDALAM  90D      16-Nov-17  99.3484   6.6498   2    150   99.3484  6.6498
INE414G14FZ1   MUTHOOT FIN 90D         16-Nov-17  99.3420   6.7156   1      5   99.3420  6.7156
INE110L14EW5   RELIANCE JIO INFO  63D  17-Nov-17  99.3756   6.3705   1      5   99.3756  6.3705
INE001A14QV5   HDFC 174D               20-Nov-17  99.3176   6.2697   1     25   99.3176  6.2697
INE756I14AX7   HDB FIN SERV 180D       21-Nov-17  99.2752   6.4996   1     10   99.2752  6.4996
INE414G14GA2   MUTHOOT FIN 90D         22-Nov-17  99.2752   6.4996   1      5   99.2752  6.4996
INE556F14FF3   SIDBI 179D              24-Nov-17  99.2923   6.0500   1      5   99.2923  6.0500
INE522D14GS1   MANAPPURAM FIN 91D      27-Nov-17  99.1813   6.5498   1      5   99.1813  6.5498
INE036A14GH1   RELIANCE INFRAST 56D    28-Nov-17  98.6403  10.4819   1      5   98.6403 10.4819
INE261F14BT0   NABARD                  30-Nov-17  99.1848   5.9999   1    250   99.1848  5.9999
INE018A14FE8   LARSEN AND TOUBRO 64D   30-Nov-17  99.1877   6.1004   1      5   99.1877  6.1004
INE081A14684   TATA STEEL 90D           6-Dec-17  99.0744   6.2000   1      5   99.0744  6.2000
INE556F14FI7   SIDBI  60D               8-Dec-17  99.0686   6.0203   1      5   99.0686  6.0203
INE121H14HR3   IL AND FS FIN SERV 90D  14-Dec-17  98.7901   6.9847   1    100   98.7901  6.9847
INE001A14RJ8   HDFC 156D               28-Feb-18  97.5591   6.5699   1     25   97.5591  6.5699
INE572O14030   ECAP EQUITIES 364D      16-Mar-18  96.8335   7.6511   1    270   96.8335  7.6511
===============================================================================================
*: 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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