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TABLE-India Commercial Papers deals on F-TRAC-Oct 23
October 23, 2017 / 1:08 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 23

   Oct 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE756I14AS7   HDB FIN SERV 180D       24-Oct-17  99.9829   6.2426   2    250   99.9829  6.2426
INE982D14836   GODREJ AND BOYCE 91D    24-Oct-17  99.9833   6.0965   2    130   99.9833  6.0965
INE477L14BH5   INDIA INFOLINE HSG  64D 24-Oct-17  99.9832   6.1330   2     75   99.9832  6.1330
INE860H14ZI7   ADITYA BIRLA FIN 91D    27-Oct-17  99.9313   6.2732   1    125   99.9313  6.2732
INE245A14677   THE TATA POWER  70D     27-Oct-17  99.9321   6.2001   1    110   99.9321  6.2001
INE071G14AR7   ICICI HOME FIN 151D     27-Oct-17  99.9326   6.1544   1     50   99.9326  6.1544
INE027E14DW8   L AND T FIN 91D         30-Oct-17  99.8965   6.3028   4    350   99.8965  6.3028
INE601U14117   TATA MOTORS FIN 90D      2-Nov-17  99.8222   6.5013   1     25   99.8222  6.5013
INE289B14CD2   GIC HOUSING FIN 66D      3-Nov-17  99.8308   6.1863   1      5   99.8308  6.1863
INE134E14899   PFC 62D                  6-Nov-17  99.7665   6.1019   1     75   99.7665  6.1019
INE134E14899   PFC  62D                 6-Nov-17  99.7850   6.0495   1      5   99.7850  6.0495
INE205A14JT1   VEDANTA 91D              7-Nov-17  99.7479   6.1499   1     10   99.7479  6.1499
INE763G14EW1   ICICI SECURITIES 61D    14-Nov-17  99.5994   6.6731   1    175   99.5994  6.6731
INE121A14OJ1   CHOLAMANDALAM  90D      16-Nov-17  99.5656   6.6353   1    150   99.5656  6.6353
INE289B14CF7   GIC HOUSING FIN 64D     17-Nov-17  99.5612   6.4350   2    150   99.5607  6.4421
INE891K14EQ4   AXIS FIN 59D            17-Nov-17  98.8339  17.2259   1     15   98.8339 17.2259
INE413U14018   SAMASTA MICROFIN 58D    17-Nov-17  99.3774   9.1469   1      8   99.3774  9.1469
INE001A14QV5   HDFC 174D               20-Nov-17  99.5120   6.3926   1    180   99.5120  6.3926
INE824H14443   JULIUS BAER CAP         30-Nov-17  99.3083   6.6902   1     50   99.3083  6.6902
INE134E14865   PFC  180D                5-Dec-17  99.2987   6.1377   1      5   99.2987  6.1377
INE756I14BF2   HDB FIN SERV 90D         5-Dec-17  99.2633   6.4498   1      5   99.2633  6.4498
INE002A14656   RELIANCE INDUSTRIES 58D  8-Dec-17  99.2608   6.0404   1      5   99.2608  6.0404
INE148I14TE7   INDIABULLS HOUSING  91D 11-Dec-17  99.1913   6.1996   1      5   99.1913  6.1996
INE027E14EE4   L AND T FIN 90D         12-Dec-17  99.1040   6.5999   1     50   99.1040  6.5999
INE580B14GT1   GRUH FIN 91D            12-Dec-17  99.1759   6.1897   1      5   99.1759  6.1897
INE053F14088   IRFC 60D                12-Dec-17  99.1944   6.0496   1      5   99.1944  6.0496
INE202B14JW0   DHFL 192D               14-Dec-17  99.1151   6.3896   1      5   99.1151  6.3896
INE018E14KA8   SBI CARDS AND PAY 168D  15-Dec-17  99.0895   6.4497   1      5   99.0895  6.4497
INE641O14850   PIRAMAL FIN 203D        18-Dec-17  99.0374   6.4503   1      5   99.0374  6.4503
INE020B14490   REC  89D                20-Dec-17  99.0357   6.1275   1    300   99.0357  6.1275
INE020B14490   REC  89D                20-Dec-17  99.0717   6.0001   1      5   99.0717  6.0001
INE110L14EX3   RELIANCE JIO INFO  90D  21-Dec-17  99.0157   6.1498   3    325   99.0157  6.1498
INE721A14AM1   SHRIRAM TRANSPORT 81D   26-Dec-17  98.8645   6.5503   1    250   98.8645  6.5503
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  98.2675   9.9002   1     25   98.2675  9.9002
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  98.8295   6.5499   1    335   98.8295  6.5499
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.8295   6.5499   1     50   98.8295  6.5499
INE891K14ER2   AXIS FIN 85D            28-Dec-17  98.8339   6.5250   1     15   98.8339  6.5250
INE027E14EC8   L AND T FIN 130D         8-Jan-18  98.5909   6.7750   1    150   98.5909  6.7750
INE403G14II4   STANDARD CHARTERED360D  12-Jan-18  98.4241   7.2150   1     70   98.4241  7.2150
INE404K14CT4   SHAPOORJI PALLONJI 260D 27-Feb-18  97.6198   7.0075   1     25   97.6198  7.0075
INE148I14ST7   INDIABULLS HOUSING365D  24-Jul-18  94.8655   7.2099   1     50   94.8655  7.2099
===============================================================================================
*: 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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