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TABLE-India Commercial Papers deals on F-TRAC-Oct 13
October 13, 2017 / 1:19 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 13

   Oct 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE027E14CD0   L AND T FIN 360D        16-Oct-17  99.9466   6.5005   1    205   99.9466  6.5005
INE148I14SP5   INDIABULLS HOUSING 90D  16-Oct-17  99.9499   6.0986   1     10   99.9499  6.0986
INE572E14CB9   PNB HOUSING FIN 88D     17-Oct-17  99.9354   5.8986   4    495   99.9354  5.8986
INE027A14174   RASHTRIYA CHEMICALS 88D 17-Oct-17  99.9370   5.7500   1     60   99.9370  5.7500
INE752E14047   PGC  82D                17-Oct-17  99.9340   6.0265   1     50   99.9340  6.0265
INE657N14MC6   EDELWEISS COMMOD 81D    17-Oct-17  99.9259   6.7666   1     25   99.9259  6.7666
INE657N14MC6   EDELWEISS COMMOD 81D    17-Oct-17  99.9827   6.3156   1     25   99.9827  6.3156
INE140A14PZ4   PIRAMAL ENTERPRISES 88D 17-Oct-17  99.9305   6.3463   1      5   99.9305  6.3463
INE975F14NN3   KOTAK MAH INVEST 7D     18-Oct-17  99.8906   7.9949   1     18   99.8906  7.9949
INE002A14607   RELIANCE INDUSTRIES 66D 23-Oct-17  99.8359   5.9995   2    240   99.8359  5.9995
INE657N14ME2   EDELWEISS COMMOD 84D    23-Oct-17  99.8359   5.9995   1     10   99.8359  5.9995
INE205A14JT1   VEDANTA 91D              7-Nov-17  99.5737   6.2506   1    100   99.5737  6.2506
INE205A14JV7   VEDANTA 91D             10-Nov-17  99.5228   6.2505   1    100   99.5228  6.2505
INE414G14FZ1   MUTHOOT FIN 90D         16-Nov-17  99.3786   6.7126   1      8   99.3786  6.7126
INE289B14CF7   GIC HOUSING FIN 64D     17-Nov-17  99.4377   6.4500   1      5   99.4377  6.4500
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.3948   6.3498   1     25   99.3948  6.3498
INE001A14QV5   HDFC 174D               20-Nov-17  99.3900   6.4005   1      5   99.3900  6.4005
INE870D14BE5   NATIONAL FERTILIZERS 61D21-Nov-17  99.3630   6.4999   1     25   99.3630  6.4999
INE115A14649   LIC HOUSING FIN 90D     27-Nov-17  99.2746   6.3501   1      5   99.2746  6.3501
INE001A14QE1   HDFC 364D               28-Nov-17  99.2575   6.3498   1      5   99.2575  6.3498
INE306N14JJ1   TATA CAP FIN SERV 365D   8-Dec-17  98.9902   6.6489   1    100   98.9902  6.6489
INE001A14RI0   HDFC 77D                 8-Dec-17  99.0778   6.4101   1     25   99.0778  6.4101
INE121H14HR3   IL AND FS FIN SERV 90D  14-Dec-17  98.8287   6.9773   1    100   98.8287  6.9773
===============================================================================================
*: 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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