October 5, 2017 / 1:20 PM / 13 days ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 5

    Oct 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE033L14FI5   TATA CAP HOUSING  365D   6-Oct-17  99.9832   6.1330   1    200   99.9832  6.1330
INE774D14MU2   MAH AND MAH FIN  60D     6-Oct-17  99.9832   6.1330   1    200   99.9832  6.1330
INE756I14AD9   HDB FIN SERV 364D        6-Oct-17  99.9821   6.5438   2    100   99.9817  6.6807
INE886I14762   MOTILAL OSWAL  60D      10-Oct-17  99.9035   7.0513   1     10   99.9035  7.0513
INE539K14631   HDFC CREDILA FIN  88D   13-Oct-17  99.8545   6.6481   1    100   99.8545  6.6481
INE331A14FB1   THE RAMCO CEMENTS 60D   13-Oct-17  99.8654   6.1494   1     50   99.8654  6.1494
INE916D14C94   KOTAK MAH PRIME 179D    16-Oct-17  99.8045   6.4998   1    100   99.8045  6.4998
INE331A14FC9   THE RAMCO CEMENTS 56D   16-Oct-17  99.8150   6.1500   1     50   99.8150  6.1500
INE148I14SP5   INDIABULLS HOUSING  90D 16-Oct-17  99.8310   6.1789   1      5   99.8310  6.1789
INE916D14D02   KOTAK MAH PRIME 180D    17-Oct-17  99.7868   6.4987   2    190   99.7868  6.4987
INE114A14ET6   SAIL 89D                17-Oct-17  99.7999   6.0986   1     55   99.7999  6.0986
INE916D14C86   KOTAK MAH PRIME 181D    18-Oct-17  99.7605   6.7406   1    100   99.7605  6.7406
INE205A14JO2   VEDANTA 91D             23-Oct-17  99.7167   6.0999   1      5   99.7167  6.0999
INE860H14ZH9   ADITYA BIRLA FIN 91D    24-Oct-17  99.6576   6.6003   4    400   99.6576  6.6003
INE522D14GR3   MANAPPURAM FIN 59D      27-Oct-17  99.6217   6.6002   1     25   99.6217  6.6002
INE018E14KB6   SBI CARDS AND PAY 109D  27-Oct-17  99.6068   6.5493   1     15   99.6068  6.5493
INE763G14ET7   ICICI SECURITIES 88D    31-Oct-17  99.5215   6.7497   1     90   99.5215  6.7497
INE641O14AJ8   PIRAMAL FIN 66D          2-Nov-17  99.5215   6.4997   1      5   99.5215  6.4997
INE522D14GL6   MANAPPURAM FIN 90D       2-Nov-17  99.5142   6.5994   1      5   99.5142  6.5994
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.5342   6.1005   1      5   99.5342  6.1005
INE134E14899   POWER FIN CORP  62D      6-Nov-17  99.4909   6.0249   2     10   99.4930  5.9999
INE002A14623   RELIANCE INDUSTRIES 60D  6-Nov-17  99.4888   6.0499   1      5   99.4888  6.0499
INE774D14MW8   MAH AND MAH FIN  92D     9-Nov-17  99.3664   6.6497   2     75   99.3664  6.6497
INE001A14RE9   HDFC 90D                 9-Nov-17  99.4304   6.1499   1      5   99.4304  6.1499
INE306N14LS8   TATA CAP FIN SERV 91D   10-Nov-17  99.3484   6.6498   1     25   99.3484  6.6498
INE027E14DY4   L AND T FIN 102D        13-Nov-17  99.2945   6.6497   1     35   99.2945  6.6497
INE134E14840   POWER FIN CORP 176D     15-Nov-17  99.3122   6.3196   1      5   99.3122  6.3196
INE641O14AE9   PIRAMAL FIN 90D         16-Nov-17  99.2752   6.4996   1      5   99.2752  6.4996
INE110L14EW5   RELIANCE JIO INFO 63D   17-Nov-17  99.2877   6.0896   1    200   99.2877  6.0896
INE134E14881   POWER FIN CORP 90D      22-Nov-17  99.2270   6.0499   1      5   99.2270  6.0499
INE975F14KF5   KOTAK MAH INVEST 361D   24-Nov-17  99.0905   6.7003   1     75   99.0905  6.7003
INE657N14MN3   EDELWEISS COMMOD  90D   27-Nov-17  99.0475   6.7501   1      5   99.0475  6.7501
INE115A14649   LIC HOUSING FIN 90D     27-Nov-17  99.1314   6.1503   1      5   99.1314  6.1503
INE657N14MS2   EDELWEISS COM 60D       28-Nov-17  99.0294   6.7498   1      5   99.0294  6.7498
INE036A14GH1   RELIANCE INFRAST 56D    28-Nov-17  98.4703  10.5003   1      5   98.4703 10.5003
INE580B14GS3   GRUH FIN 92D            29-Nov-17  99.0911   6.1998   1      5   99.0911  6.1998
INE414G14GD6   MUTHOOT FIN 91D         29-Nov-17  99.0330   6.6000   1      5   99.0330  6.6000
INE514E14MC8   EXIM 176D               29-Nov-17  99.1201   6.0003   1      5   99.1201  6.0003
INE205A14KE1   VEDANTA 91D             30-Nov-17  99.0596   6.3001   1      5   99.0596  6.3001
INE002A14649   RELIANCE INDUSTRIES 58D 30-Nov-17  99.0552   6.3298   1      5   99.0552  6.3298
INE261F14BT0   NABARD 55D              30-Nov-17  99.0922   6.0797   1      5   99.0922  6.0797
INE572E14BW7   PNB HOUSING FIN 180D     4-Dec-17  99.0125   6.1700   1      5   99.0125  6.1700
INE522D14GU7   MANAPPURAM FIN 91D       4-Dec-17  98.9365   6.6500   1      5   98.9365  6.6500
INE134E14865   POWER FIN CORP 180D      5-Dec-17  99.0040   6.1200   1     25   99.0040  6.1200
INE580B14GT1   GRUH FIN 91D            12-Dec-17  98.8563   6.2100   2    525   98.8563  6.2100
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  98.8545   6.2199   1    100   98.8545  6.2199
INE601U14190   TATA MOTORS FIN 78D     15-Dec-17  98.7324   6.6002   1     65   98.7324  6.6002
INE115A14656   LIC HOUSING FIN 84D     18-Dec-17  98.7547   6.2198   1    100   98.7547  6.2198
INE721A14AG3   SHRIRAM TRANS 176D      20-Dec-17  98.6343   6.6498   2    150   98.6343  6.6498
INE261F14BV6   NABARD 91D              22-Dec-17  98.7195   6.0698   2    200   98.7195  6.0698
INE027E14EG9   L AND T FIN 91D         26-Dec-17  98.5324   6.6299   1     50   98.5324  6.6299
INE916D14A96   KOTAK MAH PRIME 320D    26-Dec-17  98.5888   6.4501   1     25   98.5888  6.4501
INE121A14OK9   CHOLAMANDALAM  90D      27-Dec-17  98.5225   6.5949   1    100   98.5225  6.5949
INE915T14139   SUN PHARMA LAB 155D     27-Dec-17  98.6186   6.1599   1     75   98.6186  6.1599
INE514E14MG9   EXIM 181D                3-Jan-18  98.4823   6.2500   2    750   98.4823  6.2500
INE514E14MH7   EXIM 182D                4-Jan-18  98.4657   6.2500   2    400   98.4657  6.2500
INE514E14MM7   EXIM 185D               22-Jan-18  98.1562   6.2902   2    140   98.1562  6.2902
INE261F14BR4   NABARD 183D             28-Feb-18  97.5248   6.3451   1    100   97.5248  6.3451
===============================================================================================
*: 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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