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TABLE-India Commercial Papers deals on F-TRAC-Oct 3
October 3, 2017 / 1:29 PM / in 2 months

TABLE-India Commercial Papers deals on F-TRAC-Oct 3

    Oct 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14557   RELIANCE INDUSTRIES 60D  6-Oct-17  99.9507   6.0011   6   1130   99.9507  6.0011
INE002A14565   RELIANCE INDUSTRIES 61D 11-Oct-17  99.8682   6.0213   3    490   99.8682  6.0213
INE233A14JO4   GODREJ INDUSTRIES 90D   11-Oct-17  99.8832   6.0974   1     25   99.8832  6.0974
INE001A14RD1   HDFC 86D                27-Oct-17  99.6152   6.1302   1      5   99.6152  6.1302
INE274G14AZ0   INDIABULLS VENTURES 54D 30-Oct-17  99.4300   7.7497   5    230   99.4300  7.7497
INE274G14AX5   INDIABULLS VENTURES 61D 31-Oct-17  99.4144   7.6787   3    275   99.4144  7.6787
INE001A14RE9   HDFC 90D                 9-Nov-17  99.3776   6.3500   1      5   99.3776  6.3500
INE027E14DY4   L AND T FIN 102D        13-Nov-17  99.2696   6.5502   2     30   99.2696  6.5502
INE522D14GQ5   MANAPPURAM FIN 91D      20-Nov-17  99.1105   6.9698   1      5   99.1105  6.9698
INE001A14QV5   HDFC 174D               20-Nov-17  99.1763   6.4499   1      5   99.1763  6.4499
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  99.0931   6.5500   1     75   99.0931  6.5500
INE886I14788   MOTILAL OSWAL SEC 60D   28-Nov-17  98.9758   6.7447   1     25   98.9758  6.7447
INE027E14DS6   L AND T FIN 138D        29-Nov-17  98.9921   6.5198   1    100   98.9921  6.5198
INE916D14ZV9   KOTAK MAH PRIME 349D    29-Nov-17  98.9887   6.5420   1     30   98.9887  6.5420
INE027E14DT4   L AND T FIN 139D        30-Nov-17  98.9746   6.5198   1    100   98.9746  6.5198
INE261F14BT0   NABARD  57D             30-Nov-17  99.0426   6.1900   1      5   99.0426  6.1900
INE039C14126   JAMNA AUTO IND 77D      15-Dec-17  98.6875   6.6498   1     10   98.6875  6.6498
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  97.9617   9.8631   2    100   97.9717  9.8137
INE445L14639   NABHA POWER 88D         22-Dec-17  98.6550   6.2202   1    150   98.6550  6.2202
INE688I14EW6   CAP FIRST 88D           22-Dec-17  98.5634   6.6500   2     50   98.5634  6.6500
INE916D14A96   KOTAK MAH PRIME 320D    26-Dec-17  98.5262   6.4998   2    125   98.5262  6.4998
INE414G14GH7   MUTHOOT FIN 90D         27-Dec-17  98.4728   6.6597   1     20   98.4728  6.6597
INE860H14ZU2   ADITYA BIRLA FIN 90D    28-Dec-17  98.4767   6.5652   1    250   98.4767  6.5652
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  98.4628   6.5499   1    100   98.4628  6.5499
INE155A14MS4   TATA MOTORS 234D        29-Dec-17  98.5252   6.2800   1     65   98.5252  6.2800
INE404K14CT4   SHAPOORJI PAL  260D     27-Feb-18  97.2181   7.1051   1     25   97.2181  7.1051
INE514E14LY4   EXIM 313D               14-Mar-18  97.2336   6.4501   1     50   97.2336  6.4501
INE038A14205   HINDALCO IND 180D       20-Mar-18  97.1810   6.3401   2     50   97.1767  6.3500
INE403G14JL6   STANDARD CHART  173D    20-Mar-18  96.7062   7.3999   1     35   96.7062  7.3999
INE514E14MQ8   EXIM 182D               28-Mar-18  96.9882   6.4400   2     75   96.9882  6.4400
INE514E14MQ8   EXIM 182D               28-Mar-18  97.0454   6.3501   1     25   97.0454  6.3501
INE957N14852   HERO FINCORP 364D        6-Apr-18  96.5915   7.0000   1     75   96.5915  7.0000
INE523H14B39   JM FIN PRODUCTS 363D     7-Jun-18  95.3138   7.2950   1     10   95.3138  7.2950
INE027E14DJ5   L AND T FIN 364D        13-Jun-18  95.3899   7.0000   1     50   95.3899  7.0000
===============================================================================================
*: 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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