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TABLE-India Commercial Papers deals on F-TRAC-Oct 17
October 17, 2017 / 1:03 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 17

   Oct 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14UW4   INDIA INFOLINE FIN 89D  18-Oct-17  99.9815   6.7537   6    800   99.9815  6.7537
INE487L14631   IIFL FACILITIES SERV 7D 18-Oct-17  99.9781   7.9953   1    470   99.9781  7.9953
INE445L14605   NABHA POWER 65D         18-Oct-17  99.9833   6.0965   2    395   99.9833  6.0965
INE248U14BK5   IIFL WEALTH FIN 9D      18-Oct-17  99.9815   6.7537   4    300   99.9815  6.7537
INE525R14106   JM FIN PROPERTIES  7D   18-Oct-17  99.9829   6.2426   1    200   99.9829  6.2426
INE114A14ES8   SAIL 91D                18-Oct-17  99.9833   6.0965   1    200   99.9833  6.0965
INE027E14EI5   L AND T FIN 7D          18-Oct-17  99.9829   6.2426   2    150   99.9829  6.2426
INE721A14AH1   SHRIRAM TRANSPORT 111D  18-Oct-17  99.9829   6.2426   1    150   99.9829  6.2426
INE916D14C86   KOTAK MAH PRIME 181D    18-Oct-17  99.9829   6.2426   1     95   99.9829  6.2426
INE202B14KC0   DHFL  91D               23-Oct-17  99.8974   6.2479   2    190   99.8974  6.2479
INE001A14PZ8   HDFC 364D               23-Oct-17  99.8982   6.1991   1    100   99.8982  6.1991
INE002A14607   RELIANCE INDUSTRIES 66D 23-Oct-17  99.8990   6.1504   1     55   99.8990  6.1504
INE735N14084   BMW INDIA FIN SERV 364D 26-Oct-17  99.8412   6.4505   1    150   99.8412  6.4505
INE866I14VA8   INDIA INFOLINE FIN 90D  26-Oct-17  99.8388   6.5481   1    100   99.8388  6.5481
INE001A14RD1   HDFC 86D                27-Oct-17  99.8291   6.2485   2    300   99.8291  6.2485
INE601U14083   TATA MOTORS FIN 91D     27-Oct-17  99.8250   6.3987   1    100   99.8250  6.3987
INE522D14GR3   MANAPPURAM FIN 59D      27-Oct-17  99.8199   6.5855   1     25   99.8199  6.5855
INE916D14D44   KOTAK MAH PRIME 180D    30-Oct-17  99.7726   6.3992   1    100   99.7726  6.3992
INE975F14MT2   KOTAK MAH INVEST  91D   30-Oct-17  99.7726   6.3992   1     80   99.7726  6.3992
INE660A14RG7   SUNDARAM FIN 74D        31-Oct-17  99.7559   6.3796   1    325   99.7559  6.3796
INE244L14AA6   INDIABULLS COMMER 32D   31-Oct-17  99.7399   6.7989   1    125   99.7399  6.7989
INE909H14LN2   TMF HOLDINGS 90D        31-Oct-17  99.7513   6.5001   1    100   99.7513  6.5001
INE916D14D51   KOTAK MAH PRIME 181D    31-Oct-17  99.7551   6.4006   1    100   99.7551  6.4006
INE975F14MS4   KOTAK MAH INVEST  96D    1-Nov-17  99.7377   6.3994   1    195   99.7377  6.3994
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  99.7137   6.5500   2    320   99.7137  6.5500
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  99.7315   6.5511   1     25   99.7315  6.5511
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.7333   6.1004   1      5   99.7333  6.1004
INE976I14LJ7   TATA CAP 90D             7-Nov-17  99.6274   6.5004   1    165   99.6274  6.5004
INE102D14286   GODREJ CONSUMER  90D     7-Nov-17  99.6417   6.2500   1     50   99.6417  6.2500
INE296A14MW8   BAJAJ FIN 60D           10-Nov-17  99.5757   6.4804   2    100   99.5757  6.4804
INE414G14FZ1   MUTHOOT FIN 90D         16-Nov-17  99.4517   6.7078   1      1   99.4517  6.7078
INE866I14VD2   INDIA INFOLINE FIN 87D  24-Nov-17  99.3404   6.5501   1      5   99.3404  6.5501
INE036A14GG3   RELIANCE INFRAST 55D    27-Nov-17  98.7959  10.8501   1      5   98.7959 10.8501
INE115A14649   LIC HOUSING FIN 90D     27-Nov-17  99.3251   6.2003   1      5   99.3251  6.2003
INE866I14VE0   INDIA INFOLINE FIN 88D   4-Dec-17  99.1636   6.5502   1      5   99.1636  6.5502
INE081A14684   TATA STEEL 90D           6-Dec-17  99.1877   6.1004   1      5   99.1877  6.1004
INE915D14BC2   CITICORP FIN (INDIA) 76D11-Dec-17  99.0475   6.5001   1      5   99.0475  6.5001
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  99.0522   6.3502   2     30   99.0448  6.4002
INE134E14907   PFC  90D                14-Dec-17  99.0717   6.0001   1      5   99.0717  6.0001
INE261F14BY0   NABARD  60D             15-Dec-17  99.0540   6.0101   1    250   99.0540  6.0101
INE572O14022   ECAP EQUITIES 360D      18-Dec-17  98.7609   7.5073   1    227   98.7609  7.5073
INE514E14MP0   EXIM  91D               21-Dec-17  98.9393   6.0201   1     20   98.9393  6.0201
INE601U14208   TATA MOTORS FIN 88D     22-Dec-17  98.8178   6.6161   1    100   98.8178  6.6161
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  98.7302   6.5200   1     50   98.7302  6.5200
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  98.7069   6.5502   1    100   98.7069  6.5502
INE514E14ML9   EXIM 184D               19-Jan-18  98.4134   6.2601   1     25   98.4134  6.2601
INE148I14QJ2   INDIABULLS HOUSING 365D 22-Feb-18  97.6876   6.7500   1     25   97.6876  6.7500
INE261F14BR4   NABARD  183D            28-Feb-18  97.7394   6.3000   1     75   97.7394  6.3000
INE742F14DO6   ADANI PORTS AND SPL294D 12-Mar-18  97.3672   6.7600   1     35   97.3672  6.7600
===============================================================================================
*: 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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