September 11, 2017 / 12:53 PM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 11

    Sep 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE763G14EO8   ICICI SECURITIES 90D    14-Sep-17  99.9479   6.3421   1     50   99.9479  6.3421
INE261F14BM5   NABARD 91D              15-Sep-17  99.9336   6.0644  10   1715   99.9332  6.0996
INE289B14BY0   GIC HOUSING FIN 85D     15-Sep-17  99.9326   6.1544   3    100   99.9326  6.1544
INE657N14KK3   EDELWEISS COMMOD 179D   15-Sep-17  99.9270   6.6661   1     15   99.9270  6.6661
INE896L14AW7   INDOSTAR CAP FIN 10D    18-Sep-17  99.8679   6.8972   1     60   99.8679  6.8972
INE891K14EB6   AXIS FIN 90D            20-Sep-17  99.8449   6.2999   1      7   99.8449  6.2999
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.8172   6.0767   1     25   99.8172  6.0767
INE881J14MB2   SREI EQUIPMENT FIN 78D  26-Sep-17  99.7097   7.0845   3     37   99.7097  7.0845
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.7061   6.7244   2    100   99.7072  6.6991
INE487L14573   IIFL FACILITIES SERV 21D29-Sep-17  99.6637   7.2449   1    125   99.6637  7.2449
INE957N14969   HERO FINCORP 30D        29-Sep-17  99.6609   6.8996   2     50   99.6609  6.8996
INE018A14ES1   LARSEN AND TOU  114D    29-Sep-17  99.7001   6.0996   1     25   99.7001  6.0996
INE916D14F83   KOTAK MAH PRIME 30D     29-Sep-17  99.6785   6.5403   1     25   99.6785  6.5403
INE055A14FH3   CENTURY TEXTILES  68D   18-Oct-17  99.3571   6.5605   1      5   99.3571  6.5605
INE217K14CI3   RELIANCE HOME FIN 168D   8-Nov-17  98.7737   7.9501   1      5   98.7737  7.9501
INE705L14685   VODAFONE INDIA 90D       9-Nov-17  99.0322   6.1500   1      5   99.0322  6.1500
INE306N14LS8   TATA CAP FIN SERV 91D   10-Nov-17  98.9761   6.3998   1      5   98.9761  6.3998
INE002A14615   RELIANCE INDUSTRIES 66D 13-Nov-17  98.9530   6.1301   1    500   98.9530  6.1301
INE134E14840   PFC 176D                15-Nov-17  98.9167   6.1498   1     70   98.9167  6.1498
INE134E14881   PFC 90D                 22-Nov-17  98.8052   6.1302   2    100   98.8052  6.1302
INE404K14CO5   SHAPOORJI PAL  224D      7-Dec-17  98.4231   6.7999   1     10   98.4231  6.7999
INE148I14RZ6   INDIABULLS HOUS  179D    8-Dec-17  98.4677   6.4545   2     50   98.4687  6.4502
INE667F14CY6   SUNDARAM BNP PAR 178D   11-Dec-17  98.4464   6.3298   1    125   98.4464  6.3298
===============================================================================================
*: 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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