October 16, 2017 / 12:56 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 16

   Oct 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14VL5   INDIA INFOLINE FIN 7D   17-Oct-17  99.9781   7.9953   1    500   99.9781  7.9953
INE069I14559   INDIABULLS REAL ESTATE6017-Oct-17  99.9732   9.7846   1    200   99.9732  9.7846
INE053T14881   ONGC MANGALORE  88D     17-Oct-17  99.9832   6.1330   1    175   99.9832  6.1330
INE331A14FD7   THE RAMCO CEMENTS 56D   17-Oct-17  99.9829   6.2426   2    125   99.9829  6.2426
INE208A14AX6   ASHOK LEYLAND 90D       17-Oct-17  99.9830   6.2061   3    125   99.9830  6.2061
INE114A14ET6   SAIL  89D               17-Oct-17  99.9833   6.0965   1     30   99.9833  6.0965
INE114A14ES8   SAIL  91D               18-Oct-17  99.9666   6.0975   2    200   99.9666  6.0975
INE721A14AH1   SHRIRAM TRANSPORT 111D  18-Oct-17  99.9649   6.4080   2    150   99.9649  6.4080
INE866I14UW4   INDIA INFOLINE FIN 89D  18-Oct-17  99.9562   7.9970   1    100   99.9562  7.9970
INE523H14E44   JM FIN PRODUCTS 7D      18-Oct-17  99.9562   7.9970   1     50   99.9562  7.9970
INE550X14102   SHAREKHAN FIN SERV 7D   18-Oct-17  99.9549   8.2345   1     30   99.9549  8.2345
INE001A14PZ8   HDFC 364D               23-Oct-17  99.8812   6.2019   1    235   99.8812  6.2019
INE178A14CA5   CPCL 56D                26-Oct-17  99.8304   6.2009   1     75   99.8304  6.2009
INE860H14ZI7   ADITYA BIRLA FIN 91D    27-Oct-17  99.8075   6.3998   2    625   99.8075  6.3998
INE657N14MB8   EDELWEISS COMMOD 91D    27-Oct-17  99.8015   6.5997   1     25   99.8015  6.5997
INE774D14MP2   MAH AND MAH FIN 147D    30-Oct-17  99.7570   6.3508   2    200   99.7570  6.3508
INE657N14MF9   EDELWEISS COMMOD 89D    30-Oct-17  99.7619   6.7011   1      5   99.7619  6.7011
INE860H14ZJ5   ADITYA BIRLA FIN 91D    31-Oct-17  99.7349   6.4679   1     50   99.7349  6.4679
INE539K14664   HDFC CREDILA FIN SERV90D 1-Nov-17  99.7161   6.4949   1    100   99.7161  6.4949
INE601U14117   TATA MOTORS FIN 90D      2-Nov-17  99.6945   6.5794   1     25   99.6945  6.5794
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.7028   6.4001   1      5   99.7028  6.4001
INE085A14CS4   CHAMBAL FERTILISERS  90D 7-Nov-17  99.6247   6.2500   1     25   99.6247  6.2500
INE860H14ZM9   ADITYA BIRLA FIN 73D    10-Nov-17  99.5513   6.5805   1     25   99.5513  6.5805
INE306N14LS8   TATA CAP FIN SERV 91D   10-Nov-17  99.5513   6.5805   1     25   99.5513  6.5805
INE027E14DY4   L AND T FIN 102D        13-Nov-17  99.4978   6.5796   2     85   99.4978  6.5796
INE205A14JW5   VEDANTA 91D             13-Nov-17  99.5361   6.3005   1      5   99.5361  6.3005
INE824H14328   JULIUS BAER CAP 180D    14-Nov-17  99.4687   6.7228   1     75   99.4687  6.7228
INE121A14OJ1   CHOLAMANDALAM  90D      16-Nov-17  99.4443   6.5795   1     50   99.4443  6.5795
INE870D14BE5   NATIONAL FERTILIZERS 61D21-Nov-17  99.3630   6.4999   2     50   99.3630  6.4999
INE053T14956   ONGC MANGALORE  90D     21-Nov-17  99.4185   6.0997   1      5   99.4185  6.0997
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  99.3196   6.5802   1     25   99.3196  6.5802
INE759E14DS4   L AND T FIN 364D        27-Nov-17  99.2485   6.5803   1     25   99.2485  6.5803
INE036A14GG3   RELIANCE INFRAST 55D    27-Nov-17  98.7795  10.9997   1      5   98.7795 10.9997
INE027E14CH1   L AND T FIN 364D        28-Nov-17  99.2308   6.5799   1     50   99.2308  6.5799
INE756I14BF2   HDB FIN SERV 90D         5-Dec-17  99.1067   6.5799   1    200   99.1067  6.5799
INE001A14RI0   HDFC 77D                 8-Dec-17  99.0778   6.4101   2     50   99.0778  6.4101
INE001A14QH4   HDFC 364D               13-Dec-17  99.0213   6.2199   1    350   99.0213  6.2199
INE001A14QH4   HDFC 364D               13-Dec-17  99.0380   6.2200   1    225   99.0380  6.2200
INE121A14NG9   CHOLAMANDALAM 365D      14-Dec-17  98.9507   6.5603   3    200   98.9507  6.5603
INE205A14KL6   VEDANTA 88D             15-Dec-17  98.9761   6.3998   1      5   98.9761  6.3998
INE774D14NF1   MAH AND MAH FIN  75D    20-Dec-17  98.8470   6.5501   1    100   98.8470  6.5501
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  98.7069   6.5502   1     50   98.7069  6.5502
INE641O14AH2   PIRAMAL FIN 148D        19-Jan-18  98.1142   7.3847   1    100   98.1142  7.3847
INE306N14JV6   TATA CAP FIN SERV 365D   7-Feb-18  97.9234   6.8498   3    200   97.9234  6.8498
INE871D14IA6   INFRAST LEASING AND 365D 9-Feb-18  97.7539   7.2299   1    125   97.7539  7.2299
INE001A14RJ8   HDFC 156D               28-Feb-18  97.6700   6.4499   1    100   97.6700  6.4499
INE018A14FF5   LARSEN AND TOUBRO 166D  28-Mar-18  97.2446   6.3449   1     50   97.2446  6.3449
===============================================================================================
*: 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 :               
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