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TABLE-India Commercial Papers deals on F-TRAC-Oct 4
October 4, 2017 / 1:08 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 4

    Oct 4 (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  99.9671   6.0062   1    200   99.9671  6.0062
INE033L14FI5   TATA CAP HOUSING  365D   6-Oct-17  99.9657   6.2619   1     85   99.9657  6.2619
INE572E14CA1   PNB HOUSING FIN 91D      9-Oct-17  99.9158   6.1518   1    175   99.9158  6.1518
INE001A14PY1   HDFC 364D               13-Oct-17  99.8498   6.1006   1     30   99.8498  6.1006
INE871D14IP4   INFRAST LEASING  91D    16-Oct-17  99.7595   7.9995   1      5   99.7595  7.9995
INE121H14HD3   IL AND FS FIN SERV 90D  23-Oct-17  99.6628   6.4997   1     10   99.6628  6.4997
INE018E14KB6   SBI CARDS AND PAY 109D  27-Oct-17  99.5871   6.5797   1    100   99.5871  6.5797
INE389H14CG0   KEC INTERNATIONAL 62D   30-Oct-17  99.5462   6.3997   1     50   99.5462  6.3997
INE148I14SV3   INDIABULLS HOUSING  82D 31-Oct-17  99.5361   6.3005   2     50   99.5361  6.3005
INE274G14AX5   INDIABULLS VENTURES 61D 31-Oct-17  99.4358   7.6704   1     45   99.4358  7.6704
INE860H14ZJ5   ADITYA BIRLA FIN 91D    31-Oct-17  99.5288   6.4001   1     25   99.5288  6.4001
INE115A14623   LIC HOUSING FIN 84D     10-Nov-17  99.3971   6.1498   1      5   99.3971  6.1498
INE261F14BS2   NABARD 76D              14-Nov-17  99.3197   6.2503   1      5   99.3197  6.2503
INE110L14EW5   RELIANCE JIO INFO 63D   17-Nov-17  99.2865   6.1000   1    200   99.2865  6.1000
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.2036   6.3700   1     25   99.2036  6.3700
INE915D14AY8   CITICORP FIN (INDIA) 90D20-Nov-17  99.1776   6.5797   1      5   99.1776  6.5797
INE248U14AY8   IIFL WEALTH FIN 90D     27-Nov-17  98.9938   6.9999   1      5   98.9938  6.9999
INE756I14AH0   HDB FIN SERV 364D       28-Nov-17  99.0227   6.5497   1     50   99.0227  6.5497
INE036A14GH1   RELIANCE INFRAST 56D    28-Nov-17  98.3987  10.9997   1      5   98.3987 10.9997
INE580B14GS3   GRUH FIN 92D            29-Nov-17  99.0300   6.5003   1      5   99.0300  6.5003
INE261F14BT0   NABARD  56D             30-Nov-17  99.0352   6.3497   1     25   99.0352  6.3497
INE205A14KE1   VEDANTA 91D             30-Nov-17  99.0201   6.4501   1      5   99.0201  6.4501
INE002A14649   RELIANCE INDUSTRIES 58D 30-Nov-17  98.9930   6.6302   1      5   98.9930  6.6302
INE081A14684   TATA STEEL 90D           6-Dec-17  98.9530   6.1301   1    200   98.9530  6.1301
INE148I14RZ6   INDIABULLS HOUS 179D     8-Dec-17  98.8975   6.2600   1      5   98.8975  6.2600
INE018E14KA8   SBI CARDS AND PAY 168D  15-Dec-17  98.7158   6.5949   1    100   98.7158  6.5949
INE668F14125   JYOTHY LAB  156D        15-Dec-17  98.7821   6.2502   1     75   98.7821  6.2502
INE735N14191   BMW INDIA FIN  157D     15-Dec-17  98.7167   6.5902   1     50   98.7167  6.5902
INE020B14490   REC 89D                 20-Dec-17  98.7357   6.0699   4    800   98.7357  6.0699
INE721A14AG3   SHRIRAM TRANS  176D     20-Dec-17  98.6343   6.6498   3    250   98.6343  6.6498
INE891K14DZ7   AXIS FIN 183D           21-Dec-17  98.6217   6.5399   2    100   98.6217  6.5399
INE261F14BV6   NABARD 91D              22-Dec-17  98.7033   6.0698   3    300   98.7033  6.0698
INE134E14915   POWER FIN CORP  88D     22-Dec-17  98.7195   6.0698   1    200   98.7195  6.0698
INE134E14915   POWER FIN CORP  88D     22-Dec-17  98.6938   6.1148   1    100   98.6938  6.1148
INE501A14CZ5   DEEPAK FERTILIZERS  91D 27-Dec-17  98.5262   6.4998   1    100   98.5262  6.4998
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.4998   6.5402   1    100   98.4998  6.5402
INE916D14E68   KOTAK MAH PRIME 197D    25-Jan-18  97.9530   6.7502   1     50   97.9530  6.7502
INE038A14205   HINDALCO IND 180D       20-Mar-18  97.2146   6.3000   2    100   97.2146  6.3000
INE523H14B39   JM FIN PRODUCTS 363D     7-Jun-18  95.3138   7.2950   1     10   95.3138  7.2950
===============================================================================================
*: 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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