September 1, 2017 / 1:36 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 1

    Sep 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE277L14412   FORTIS HEALTHCARE  34D   4-Sep-17  99.8866  13.8127   1     50   99.8866 13.8127
INE511C14QP1   MAGMA FINCORP 60D        4-Sep-17  99.9399   7.3166   1   0.05   99.9399  7.3166
INE148I14SH2   INDIABULLS HOUS  75D     6-Sep-17  99.9179   5.9982   1      5   99.9179  5.9982
INE261F14AZ9   NABARD 241D              8-Sep-17  99.8898   5.7525   1     75   99.8898  5.7525
INE804I14PZ8   ECL FIN 15D             12-Sep-17  99.8030   6.5497   3    170   99.8030  6.5497
INE008I14IH9   COX AND KINGS 91D       13-Sep-17  99.7818   6.6514   1     25   99.7818  6.6514
INE477L14AV8   INDIA INFOLINE HOUS 90D 14-Sep-17  99.7761   6.3005   1    100   99.7761  6.3005
INE477A14684   CANFIN HOMES 162D       14-Sep-17  99.5167  13.6350   3     75   99.7771  6.2723
INE081A14668   TATA STEEL 60D          15-Sep-17  99.7761   5.8505   1    495   99.7761  5.8505
INE261F14BM5   NABARD 91D              15-Sep-17  99.7738   5.9107   2    300   99.7738  5.9107
INE742F14DB3   ADANI PORTS 218D        15-Sep-17  99.7596   6.2827   1    250   99.7596  6.2827
INE155A14MO3   TATA MOTORS 136D        15-Sep-17  99.7646   6.1517   1     45   99.7646  6.1517
INE101I14CW4   AFCONS INFRAST 134D     15-Sep-17  99.7589   6.3010   1      5   99.7589  6.3010
INE036A14GA6   RELIANCE INFRAST 20D    18-Sep-17  99.5046  10.6895   3    150   99.5046 10.6895
INE975F14LW8   KOTAK MAH INVEST  181D  19-Sep-17  99.6952   6.1996   1     75   99.6952  6.1996
INE891K14EB6   AXIS FIN 90D            20-Sep-17  99.6726   6.3102   1    200   99.6726  6.3102
INE514E14MF1   EXIM 90D                21-Sep-17  99.6805   5.8496   1    400   99.6805  5.8496
INE866I14UQ6   INDIA INFOLINE FIN 83D  25-Sep-17  99.5701   6.5663   1     35   99.5701  6.5663
INE008I14IQ0   COX AND KINGS 90D       25-Sep-17  99.5536   6.8194   1     25   99.5536  6.8194
INE066P14600   INOX WIND 91D           27-Sep-17  99.5115   6.8915   1    150   99.5115  6.8915
INE786A14894   JK LAKSHMI CEMENT 91D   27-Sep-17  99.5440   6.4309   1     20   99.5440  6.4309
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.5310   6.3701   1    100   99.5310  6.3701
INE423A14EE3   ADANI ENTERPRISES 55D   28-Sep-17  99.3022   9.4995   1    100   99.3022  9.4995
INE267A14267   HINDUSTAN ZINC 41D      28-Sep-17  99.5875   6.2994   1      5   99.5875  6.2994
INE144H14BB2   DEUTSCHE INVEST 170D    29-Sep-17  99.4740   6.8930   2     75   99.4740  6.8930
INE144H14BB2   DEUTSCHE INVEST 170D    29-Sep-17  99.5398   6.7500   1     75   99.5398  6.7500
INE916D14F83   KOTAK MAH PRIME 30D     29-Sep-17  99.5534   6.5496   1     25   99.5534  6.5496
INE477L14BB8   INDIA INFOLINE HOUS  88D 6-Oct-17  99.3503   6.8198   1     15   99.3503  6.8198
INE916D14D02   KOTAK MAH PRIME 180D    17-Oct-17  99.2180   6.6902   1      5   99.2180  6.6902
INE202B14KC0   DEWAN HOUSING FIN 91D   23-Oct-17  99.1310   6.5299   1      5   99.1310  6.5299
INE002A14607   RELIANCE INDUSTRIES 66D 23-Oct-17  99.1455   6.4200   1      5   99.1455  6.4200
INE018E14KB6   SBI CARDS AND PAY 109D  27-Oct-17  99.0066   6.5398   1     25   99.0066  6.5398
INE205A14JP9   VEDANTA 91D             27-Oct-17  99.0593   6.5399   1      5   99.0593  6.5399
INE148I14SY7   INDIABULLS HOUSING  60D 27-Oct-17  99.0579   6.5498   1      5   99.0579  6.5498
INE205A14JR5   VEDANTA 91D             30-Oct-17  99.0066   6.5398   1      5   99.0066  6.5398
INE110L14EN4   RELIANCE JIO INFO 61D   30-Oct-17  99.0276   6.4002   1      5   99.0276  6.4002
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.0088   6.0902   1    250   99.0088  6.0902
INE053T14907   ONGC MANGALORE  90D      8-Nov-17  98.8559   6.2122   1     50   98.8559  6.2122
INE217K14CI3   RELIANCE HOME FIN 168D   8-Nov-17  98.6764   7.1999   1     25   98.6764  7.1999
INE134E14840   POWER FIN CORP 176D     15-Nov-17  98.7721   6.0501   1     25   98.7721  6.0501
INE114A14EZ3   SAIL 91D                27-Nov-17  98.4882   6.4400   2    300   98.4882  6.4400
INE001A14QE1   HDFC 364D               28-Nov-17  98.5564   6.2898   1    750   98.5564  6.2898
INE523E14RL9   L AND T FIN 246D        28-Nov-17  98.4524   6.5199   2    200   98.4524  6.5199
INE027E14CH1   L AND T FIN 364D        28-Nov-17  98.4524   6.5199   2    100   98.4524  6.5199
INE001A14QG6   HDFC 364D                4-Dec-17  98.3785   6.4000   2    100   98.3785  6.4000
INE494B14174   TVS MOTOR COM 153D      12-Dec-17  98.2618   6.3301   1    100   98.2618  6.3301
INE494B14166   TVS MOTOR COM 175D      15-Dec-17  98.2116   6.3300   1     50   98.2116  6.3300
INE523E14QW8   L AND T FIN 364D        22-Dec-17  98.0003   6.6499   1    150   98.0003  6.6499
INE523E14QX6   L AND T FIN 364D        27-Dec-17  97.9128   6.6502   1    100   97.9128  6.6502
INE121A14OB8   CHOLAMANDALAM  364D      9-Mar-18  96.5649   6.8699   1    0.3   96.5649  6.8699
INE704I14AF4   BARCLAYS INVEST 239D    14-Mar-18  96.3907   7.0450   1    0.3   96.3907  7.0450
===============================================================================================
*: 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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