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TABLE-India Commercial Papers deals on F-TRAC-Oct 9
October 9, 2017 / 1:42 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 9

   Oct 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14565   RELIANCE INDUSTRIES 61D 11-Oct-17  99.9665   6.1158   1      4   99.9665  6.1158
INE657N14LY2   EDELWEISS COMMOD 88D    13-Oct-17  99.9270   6.6661   1    200   99.9270  6.6661
INE001A14PY1   HDFC 364D               13-Oct-17  99.9318   6.2275   1    110   99.9318  6.2275
INE572E14CB9   PNB HOUSING FIN 88D     17-Oct-17  99.8602   6.3873   1      5   99.8602  6.3873
INE027E14DW8   L AND T FIN 91D         30-Oct-17  99.6274   6.5004   1     50   99.6274  6.5004
INE601U14117   TATA MOTORS FIN 90D      2-Nov-17  99.5744   6.5003   1    100   99.5744  6.5003
INE289B14CD2   GIC HOUSING FIN 66D      3-Nov-17  99.5940   6.1998   1      5   99.5940  6.1998
INE774D14MW8   MAH AND MAH FIN  92D     9-Nov-17  99.4434   6.5902   1    100   99.4434  6.5902
INE860H14ZM9   ADITYA BIRLA FIN 73D    10-Nov-17  99.4256   6.5896   2     50   99.4256  6.5896
INE115A14623   LIC HOUSING FIN 84D     10-Nov-17  99.4762   6.1998   1      5   99.4762  6.1998
INE824H14328   JULIUS BAER CAP  180D   14-Nov-17  99.3406   6.7300   1     75   99.3406  6.7300
INE205A14JX3   VEDANTA 91D             15-Nov-17  99.4020   6.0995   1      5   99.4020  6.0995
INE110L14EW5   RELIANCE JIO INFO 63D   17-Nov-17  99.2808   6.7797   4    200   99.2808  6.7797
INE087P14192   AVANSE FIN SERV 91D     17-Nov-17  99.2637   6.9421   1     50   99.2637  6.9421
INE248U14BF5   IIFL WEALTH FIN 60D     17-Nov-17  99.3176   6.5997   1      5   99.3176  6.5997
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.3161   6.1303   1     25   99.3161  6.1303
INE522D14GQ5   MANAPPURAM FIN 91D      20-Nov-17  99.2586   6.6496   1      5   99.2586  6.6496
INE134E14881   PFC  90D                22-Nov-17  99.2900   6.0698   1     10   99.2900  6.0698
INE866I14VD2   INDIA INFOLINE FIN 87D  24-Nov-17  99.1807   6.7003   1      5   99.1807  6.7003
INE355A14120   SOMANY CERAMICS 62D     27-Nov-17  99.1718   6.3504   1     20   99.1718  6.3504
INE036A14GG3   RELIANCE INFRAST 55D    27-Nov-17  98.4847  11.6999   1      5   98.4847 11.6999
INE008I14JG9   COX AND KINGS 91D       27-Nov-17  99.0683   7.0055   1    0.4   99.0683  7.0055
INE027E14CH1   L AND T FIN 364D        28-Nov-17  99.1056   6.5880   1     30   99.1056  6.5880
INE657N14MS2   EDELWEISS COMMOD 60D    28-Nov-17  99.1059   6.7202   1     10   99.1059  6.7202
INE205A14KG6   VEDANTA 91D             28-Nov-17  99.1877   6.1004   1      5   99.1877  6.1004
INE044A14237   SUN PHARMACEUTICAL 91D  28-Nov-17  99.1904   6.0799   1      5   99.1904  6.0799
INE306N14LD0   TATA CAP FIN SERV 184D  29-Nov-17  99.0794   6.6498   1    100   99.0794  6.6498
INE121A14OH5   CHOLAMANDALAM  132D     30-Nov-17  99.0552   6.6950   3    200   99.0559  6.6900
INE002A14649   RELIANCE INDUSTRIES 58D 30-Nov-17  99.1508   6.1297   1     25   99.1508  6.1297
INE261F14BT0   NABARD                  30-Nov-17  99.1042   6.3447   1     25   99.1042  6.3447
INE987B14094   NATCO PHARMA 87D        30-Nov-17  99.1160   6.2603   1     20   99.1160  6.2603
INE205A14KE1   VEDANTA 91D             30-Nov-17  99.1549   6.0998   1      5   99.1549  6.0998
INE261F14BT0   NABARD                  30-Nov-17  99.1686   6.0001   1      5   99.1686  6.0001
INE854D14134   UNITED SPIRITS 77D       4-Dec-17  99.0892   6.1000   1      5   99.0892  6.1000
INE331A14FE5   THE RAMCO CEMENTS 60D    5-Dec-17  99.0334   6.2500   1    130   99.0334  6.2500
INE694L14ET4   TALWANDI SABO  91D       6-Dec-17  99.0487   6.1502   1      5   99.0487  6.1502
INE248U14BE8   IIFL WEALTH FIN 87D      8-Dec-17  98.9602   6.5003   1      5   98.9602  6.5003
INE641O14AN0   PIRAMAL FIN 84D          8-Dec-17  98.9365   6.6500   1      5   98.9365  6.6500
INE477S14298   TATA MOTORS FIN  71D     8-Dec-17  98.9602   6.5003   1      5   98.9602  6.5003
INE987B14102   NATCO PHARMA 89D        12-Dec-17  98.9143   6.2598   1     20   98.9143  6.2598
INE039C14126   JAMNA AUTO INDUS 77D    15-Dec-17  98.7940   6.6502   1     10   98.7940  6.6502
INE355A14112   SOMANY CERAMICS 83D     18-Dec-17  98.8138   6.3502   1     50   98.8138  6.3502
INE020B14490   REC 89D                 20-Dec-17  98.8273   6.1002   3    400   98.8273  6.1002
INE020B14490   REC  89D                20-Dec-17  98.8168   6.0700   1    300   98.8168  6.0700
INE514E14MH7   EXIM 182D                4-Jan-18  98.5437   6.2001   2    100   98.5437  6.2001
INE871D14IA6   IL & FS 365D             9-Feb-18  97.6280   7.2099   1    100   97.6280  7.2099
INE404K14CT4   SHAPOORJI PALLONJI 260D 27-Feb-18  97.3460   7.0576   1      5   97.3460  7.0576
INE514E14MO3   EXIM  209D              26-Mar-18  97.2199   6.2500   2    200   97.2199  6.2500
===============================================================================================
*: 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 :               
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