September 13, 2017 / 1:05 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 13

    Sep 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE477L14AV8   INDIA INFOLINE HOU 90D  14-Sep-17  99.9827   6.3156   2    125   99.9827  6.3156
INE110L14EC7   RELIANCE JIO INFO 72D   14-Sep-17  99.9836   5.9870   1    100   99.9836  5.9870
INE261F14BM5   NABARD 91D              15-Sep-17  99.9667   6.0793   4    275   99.9667  6.0793
INE523H14B62   JM FIN PRODUCTS 91D     15-Sep-17  99.9633   6.7002   1    100   99.9633  6.7002
INE657N14KK3   EDELWEISS COMMOD 179D   15-Sep-17  99.9660   6.2071   1      5   99.9660  6.2071
INE641O14975   PIRAMAL FIN 83D         18-Sep-17  99.9294   6.4468   2    200   99.9294  6.4468
INE121H14FK2   IL AND FS FIN SERV 348D 18-Sep-17  99.9087   6.6710   1    190   99.9087  6.6710
INE657N14LQ8   EDELWEISS COMMOD 91D    18-Sep-17  99.9150   6.2103   1     25   99.9150  6.2103
INE523H14B70   JM FIN PRODUCTS 91D     19-Sep-17  99.8900   6.6990   1     25   99.8900  6.6990
INE722A14BA2   SHRIRAM CITY UNI  83D   20-Sep-17  99.8751   6.5208   2    155   99.8751  6.5208
INE891K14EB6   AXIS FIN 90D            20-Sep-17  99.8793   6.3012   1      6   99.8793  6.3012
INE053F14070   IRFC 121D               21-Sep-17  99.8667   6.0899   2    175   99.8667  6.0899
INE514E14MF1   EXIM 90D                21-Sep-17  99.8665   6.0991   3    155   99.8665  6.0991
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.8498   6.1006   2    125   99.8498  6.1006
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  99.8405   6.4789   1     20   99.8405  6.4789
INE008I14IQ0   COX AND KINGS 90D       25-Sep-17  99.8015   6.5997   1      5   99.8015  6.5997
INE110L14DZ0   RELIANCE JIO INFO 90D   25-Sep-17  99.8165   6.1001   1      5   99.8165  6.1001
INE849D14FE0   ICICI SECURITIES PRI 90D26-Sep-17  99.7690   6.5008   2    100   99.7690  6.5008
INE597H14HD4   TGS INVESTMENT  91D     26-Sep-17  99.7743   6.3513   1      5   99.7743  6.3513
INE410J14AB5   KOTAK COMMODITY  62D    27-Sep-17  99.7337   6.9614   1     20   99.7337  6.9614
INE495A14652   DALMIA BHARAT  91D      27-Sep-17  99.7357   6.9089   1     20   99.7357  6.9089
INE560K14918   PTC INDIA FIN SERV 65D  27-Sep-17  99.7523   6.4739   1      5   99.7523  6.4739
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.7344   6.4801   1    240   99.7344  6.4801
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.7379   6.8513   1    150   99.7379  6.8513
INE178A14BX9   CHENNAI PETROL  41D     28-Sep-17  99.7479   6.1499   1     50   99.7479  6.1499
INE110L14EH6   RELIANCE JIO INFO 52D   28-Sep-17  99.7479   6.1499   1     50   99.7479  6.1499
INE148I14SL4   INDIABULLS HOUSING  91D 28-Sep-17  99.7654   6.1307   1      5   99.7654  6.1307
INE289B14CA8   GIC HOUSING FIN 73D      6-Oct-17  99.6157   6.4005   1      5   99.6157  6.4005
INE572E14CA1   PNB HOUSING FIN 91D      9-Oct-17  99.5500   6.5997   1     25   99.5500  6.5997
INE033L14GQ6   TATA CAP HOUSING  82D   10-Oct-17  99.5532   6.3005   1      5   99.5532  6.3005
INE001A14PY1   HDFC 364D               13-Oct-17  99.4875   6.2675   1    120   99.4875  6.2675
INE752E14047   POWER GRID CORP 82D     17-Oct-17  99.4258   6.1998   1     50   99.4258  6.1998
INE205A14JO2   VEDANTA 91D             23-Oct-17  99.3208   6.4001   1      5   99.3208  6.4001
INE002A14607   RELIANCE INDUSTRIES 66D 23-Oct-17  99.3524   6.1004   1      5   99.3524  6.1004
INE657N14MB8   EDELWEISS COM 91D       27-Oct-17  99.2356   6.3899   1     20   99.2356  6.3899
INE081A14676   TATA STEEL 60D          30-Oct-17  99.2309   6.1499   1      5   99.2309  6.1499
INE871D14IQ2   INFRAST LEASING  91D    31-Oct-17  99.1105   6.9698   1     25   99.1105  6.9698
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.1659   6.0197   1    250   99.1659  6.0197
INE001A14QC5   HDFC 364D                7-Nov-17  99.0842   6.2473   1    200   99.0842  6.2473
INE001A14RE9   HDFC 90D                 9-Nov-17  99.0592   6.1902   1      5   99.0592  6.1902
INE641O14AD1   PIRAMAL FIN 91D         10-Nov-17  98.9187   6.9998   1      5   98.9187  6.9998
INE001A14QV5   HDFC 174D               20-Nov-17  98.8662   6.2475   1    100   98.8662  6.2475
INE001A14QG6   HDFC 364D                4-Dec-17  98.6325   6.2476   1    275   98.6325  6.2476
INE261F14BU8   NABARD 91D               8-Dec-17  98.5786   6.1197   1     63   98.5786  6.1197
INE860H14ZS6   ADITYA BIRLA FIN 90D    11-Dec-17  98.3926   6.6998   1    200   98.3926  6.6998
INE860H14ZS6   ADITYA BIRLA FIN 90D    11-Dec-17  98.4103   6.7002   1    100   98.4103  6.7002
INE001A14QH4   HDFC 364D               13-Dec-17  98.4829   6.2475   1     25   98.4829  6.2475
INE121A14NW6   CHOLAMANDALAM 365D      20-Feb-18  97.0820   6.8999   1     25   97.0820  6.8999
INE140A14QK4   PIRAMAL ENT  170D       23-Feb-18  97.0528   6.8000   1     75   97.0528  6.8000
INE140A14QK4   PIRAMAL ENT  170D       23-Feb-18  97.0703   6.8001   1     50   97.0703  6.8001
INE404K14CT4   SHAPOORJI PAL 260D      27-Feb-18  96.7894   7.2499   1      5   96.7894  7.2499
INE121A14OB8   CHOLAMANDALAM  364D      9-Mar-18  96.7800   6.9000   1     25   96.7800  6.9000
===============================================================================================
*: 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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