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TABLE-India Commercial Papers deals on F-TRAC-Sep 12
September 12, 2017 / 1:13 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 12

    Sep 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14HJ9   INDIAN OIL CORP 7D      13-Sep-17  99.9835   6.0254   6   1045   99.9834  6.0600
INE018A14EV5   LARSEN AND TOUBRO 44D   13-Sep-17  99.9836   5.9870   2    200   99.9836  5.9870
INE498L14646   L AND T FIN HOLDINGS 90D13-Sep-17  99.9825   6.3886   1    100   99.9825  6.3886
INE018A14EX1   LARSEN AND TOUBRO 44D   14-Sep-17  99.9666   6.0975   4    245   99.9666  6.0975
INE477A14684   CANFIN HOMES 162D       14-Sep-17  99.9657   6.2619   1     10   99.9657  6.2619
INE261F14BM5   NABARD 91D              15-Sep-17  99.9502   6.0568   6    700   99.9503  6.0498
INE110L14DY3   RELIANCE JIO INFO  88D  15-Sep-17  99.9504   6.0377   1    100   99.9504  6.0377
INE866I14UY0   INDIA INFOLINE FIN 58D  15-Sep-17  99.9487   6.2447   2     20   99.9487  6.2447
INE854D14050   UNITED SPIRITS 241D     18-Sep-17  99.8921   6.5710   1    150   99.8921  6.5710
INE178A14BV3   CHENNAI PETRO  62D      18-Sep-17  99.8998   6.1016   1    100   99.8998  6.1016
INE020B14474   REC 61D                 20-Sep-17  99.8664   6.1045   5    455   99.8662  6.1128
INE514E14MF1   EXIM 90D                21-Sep-17  99.8500   6.0937   5    495   99.8498  6.1006
INE001A14PV7   HDFC 356D               25-Sep-17  99.7851   6.0467   1      5   99.7851  6.0467
INE881J14MB2   SREI EQUIPMENT FIN 78D  26-Sep-17  99.7291   7.0819   1     15   99.7291  7.0819
INE657N14LT2   EDELWEISS COMMOD 91D    28-Sep-17  99.7295   6.6000   1     50   99.7295  6.6000
INE759E14DP0   L AND T FIN 364D        28-Sep-17  99.7006   6.8506   1     25   99.7006  6.8506
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.7006   6.8506   1     25   99.7006  6.8506
INE296A14MK3   BAJAJ FIN 84D           29-Sep-17  99.6889   6.7003   2    495   99.6889  6.7003
INE891K14BZ1   AXIS FIN 358D           29-Sep-17  99.6889   6.7003   1    100   99.6889  6.7003
INE657N14KR8   EDELWEISS COMMOD  170D  29-Sep-17  99.7115   6.6004   1     50   99.7115  6.6004
INE916D14F83   KOTAK MAH PRIME 30D     29-Sep-17  99.6912   6.6507   1     50   99.6912  6.6507
INE036A14GB4   RELIANCE INFRAST 39D    10-Oct-17  99.2560   9.7713   1     38   99.2560  9.7713
INE774D14MG1   MAH AND MAH FIN  172D   23-Oct-17  99.2309   6.8999   1     50   99.2309  6.8999
INE982D14836   GODREJ AND BOYCE  91D   24-Oct-17  99.3139   6.1502   1      5   99.3139  6.1502
INE301A14EH4   RAYMOND 90D             25-Oct-17  99.2939   6.1800   1      5   99.2939  6.1800
INE866I14VA8   INDIA INFOLINE FIN 90D  26-Oct-17  99.1976   6.7101   1    150   99.1976  6.7101
INE087M14140   BAHADUR CHAND   88D     27-Oct-17  99.1776   6.7259   1    100   99.1776  6.7259
INE657N14MB8   EDELWEISS COMMOD  91D   27-Oct-17  99.2177   6.3954   1     20   99.2177  6.3954
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  99.1309   6.4001   1      5   99.1309  6.4001
INE522D14GL6   MANAPPURAM FIN 90D       2-Nov-17  99.0905   6.7003   1      5   99.0905  6.7003
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.1645   6.0299   1    250   99.1645  6.0299
INE134E14899   POWER FIN CORP 62D       6-Nov-17  99.1056   6.1000   1      5   99.1056  6.1000
INE217K14CI3   RELIANCE HOME FIN 168D   8-Nov-17  98.7737   7.9501   1      5   98.7737  7.9501
INE115A14623   LIC HOUSING FIN 84D     10-Nov-17  99.0010   6.3502   1      5   99.0010  6.3502
INE134E14840   POWER FIN CORP 176D     15-Nov-17  98.9366   6.1299   2     75   98.9366  6.1299
INE134E14881   POWER FIN CORP  90D     22-Nov-17  98.8216   6.1302   2    100   98.8216  6.1302
INE824H14393   JULIUS BAER CAP  91D    23-Nov-17  98.6831   6.7650   1    100   98.6831  6.7650
INE514E14MC8   EXIM 176D               29-Nov-17  98.7070   6.1298   1    100   98.7070  6.1298
INE404K14CO5   SHAPOORJI PAL  224D      7-Dec-17  98.4524   6.7500   1     65   98.4524  6.7500
INE261F14BU8   NABARD 91D               8-Dec-17  98.5669   6.0998   2     37   98.5669  6.0998
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  98.4440   6.3397   2    125   98.4440  6.3397
INE001A14QH4   HDFC 364D               13-Dec-17  98.4681   6.2400   2    300   98.4681  6.2400
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.0774   6.7501   1    150   98.0774  6.7501
INE404K14CT4   SHAPOORJI PAL  260D     27-Feb-18  96.7708   7.2499   1     29   96.7708  7.2499
INE523H14B39   JM FIN PRODUCTS 363D     7-Jun-18  94.8796   7.3500   1     20   94.8796  7.3500
===============================================================================================
*: 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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