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TABLE-India Commercial Papers deals on F-TRAC-Oct 12
October 12, 2017 / 12:59 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 12

   Oct 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14EK0   RELIANCE JIO INFO 60D   13-Oct-17  99.9835   6.0113   2    300   99.9832  6.1330
INE148I14SR1   INDIABULLS HOUSING 88D  13-Oct-17  99.9832   6.1330   2    250   99.9832  6.1330
INE027E14CD0   L AND T FIN 360D        16-Oct-17  99.9464   6.5248   1    205   99.9464  6.5248
INE114A14EQ2   SAIL  91D               16-Oct-17  99.9304   6.3554   1    170   99.9304  6.3554
INE148I14SP5   INDIABULLS HOUSING  90D 16-Oct-17  99.9316   6.2458   2     50   99.9316  6.2458
INE002A14607   RELIANCE INDUSTRIES 66D 23-Oct-17  99.8195   6.0001   1    295   99.8195  6.0001
INE205A14JO2   VEDANTA 91D             23-Oct-17  99.8277   6.2998   1      5   99.8277  6.2998
INE027E14DW8   L AND T FIN 91D         30-Oct-17  99.6805   6.4995   1     50   99.6805  6.4995
INE389H14CG0   KEC INTERNATIONAL 62D   30-Oct-17  99.6858   6.3914   1      3   99.6858  6.3914
INE860H14ZJ5   ADITYA BIRLA FIN 91D    31-Oct-17  99.6628   6.4997   1    100   99.6628  6.4997
INE140A14QF4   PIRAMAL ENTERPRISES 90D  8-Nov-17  99.5532   6.3005   1      5   99.5532  6.3005
INE134E14840   PFC  176D               15-Nov-17  99.4336   6.3004   1      5   99.4336  6.3004
INE261F14BT0   NABARD                  30-Nov-17  99.1152   6.6497   3    250   99.1152  6.6497
INE134E14865   PFC  180D                5-Dec-17  99.1149   6.1499   1      5   99.1149  6.1499
INE110L14ES3   RELIANCE JIO INFO 88D    8-Dec-17  99.0577   6.2002   1     25   99.0577  6.2002
INE148I14TE7   INDIABULLS HOUSING  91D 11-Dec-17  99.0014   6.2401   1      5   99.0014  6.2401
INE607M14137   TATA POWER REN 74D      22-Dec-17  98.7704   6.3999   1    200   98.7704  6.3999
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.6241   6.7000   1     10   98.6241  6.7000
INE038A14205   HINDALCO INDUS 180D     20-Mar-18  97.3371   6.3199   1     25   97.3371  6.3199
INE404K14CY4   SHAPOORJI PALLONJI 272D  5-Jun-18  95.5370   7.2250   1     28   95.5370  7.2250
INE202B14KF3   DHFL  336D              18-Jun-18  95.2810   7.2600   1    0.9   95.2810  7.2600
INE008I14JK1   COX AND KINGS 364D       7-Sep-18  93.0315   8.2849   1    0.9   93.0315  8.2849
===============================================================================================
*: 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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