September 14, 2017 / 1:00 PM / 9 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 14

    Sep 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE140A14PB5   PIRAMAL ENTER  140D     15-Sep-17  99.9830   6.2240   5    480   99.9829  6.2426
INE261F14BM5   NABARD 91D              15-Sep-17  99.9834   6.0523   4    475   99.9835  6.0235
INE110L14DY3   RELIANCE JIO INFO  88D  15-Sep-17  99.9834   6.0600   2    245   99.9834  6.0600
INE572E14BZ0   PNB HOUSING FIN 70D     15-Sep-17  99.9830   6.2061   2     75   99.9830  6.2061
INE704I14718   BARCLAYS INVEST  294D   15-Sep-17  99.9827   6.3156   1     15   99.9827  6.3156
INE641O14975   PIRAMAL FIN 83D         18-Sep-17  99.9294   6.4468   3    400   99.9294  6.4468
INE178A14BV3   CHENNAI PETROLEUM  62D  18-Sep-17  99.9337   6.0539   1    100   99.9337  6.0539
INE860H14ZR8   ADITYA BIRLA FIN 7D     18-Sep-17  99.9507   6.0011   1     30   99.9507  6.0011
INE657N14LQ8   EDELWEISS COMMOD  91D   18-Sep-17  99.9404   7.2557   1      5   99.9404  7.2557
INE804I14PP9   ECL FIN 87D             18-Sep-17  99.9404   7.2557   1      5   99.9404  7.2557
INE110L14DX5   RELIANCE JIO INFO  90D  18-Sep-17  99.9337   6.0539   1      5   99.9337  6.0539
INE514E14MF1   EXIM 90D                21-Sep-17  99.8845   6.0295   2    425   99.8845  6.0295
INE169A14DP0   COROMANDEL INTER 90D    21-Sep-17  99.8832   6.0974   1    190   99.8832  6.0974
INE053F14070   INDIAN RAILWAY FIN 121D 21-Sep-17  99.8829   6.1131   1    100   99.8829  6.1131
INE018A14EZ6   LARSEN AND TOUBRO 49D   22-Sep-17  99.8665   6.0991   2    250   99.8665  6.0991
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  99.8501   6.8495   2     75   99.8501  6.8495
INE018A14EU7   LARSEN AND TOU 103D     25-Sep-17  99.8150   6.1500   1    150   99.8150  6.1500
INE357L14297   NOMURA CAP 63D          25-Sep-17  99.8091   6.3465   1    150   99.8091  6.3465
INE476M14954   L AND T HOUSING FIN 24D 25-Sep-17  99.8359   5.9995   1      5   99.8359  5.9995
INE523H14ZR2   JM FIN PRODUCTS 181D    26-Sep-17  99.7850   6.5537   1    100   99.7850  6.5537
INE881J14MB2   SREI EQUIPMENT FIN 78D  26-Sep-17  99.7678   7.0792   1     20   99.7678  7.0792
INE602A14380   PHILLIPS CARBON  27D    26-Sep-17  99.7857   6.5323   1    1.9   99.7857  6.5323
INE860H14ZE6   ADITYA BIRLA FIN 78D    27-Sep-17  99.7768   6.2808   1    235   99.7768  6.2808
INE121H14HB7   IL AND FS FIN SERV 90D  27-Sep-17  99.7661   6.5826   1    100   99.7661  6.5826
INE091A14AG1   NIRMA 31D               28-Sep-17  99.7814   6.1511   1      5   99.7814  6.1511
INE018A14ES1   LARSEN AND TOU 114D     29-Sep-17  99.7508   6.0790   1     10   99.7508  6.0790
INE002A14532   RELIANCE INDUSTRIES 77D 29-Sep-17  99.7647   6.1491   2     10   99.7647  6.1491
INE831R14652   ADITYA BIRLA HOUS  91D  29-Sep-17  99.7647   6.1491   1      5   99.7647  6.1491
INE572E14CA1   PNB HOUSING FIN 91D      9-Oct-17  99.5500   6.5997   2     50   99.5500  6.5997
INE148I14SP5   INDIABULLS HOUSING 90D  16-Oct-17  99.4384   6.6497   1      5   99.4384  6.6497
INE916D14D02   KOTAK MAH PRIME 180D    17-Oct-17  99.4186   6.6704   1      5   99.4186  6.6704
INE050M14437   VARDHMAN SPECIAL  68D   17-Oct-17  99.4097   6.5678   1    3.5   99.4097  6.5678
INE477A14783   CANFIN HOMES 91D        23-Oct-17  99.3515   6.2697   1      5   99.3515  6.2697
INE694L14EP2   TALWANDI SABO  91D      25-Oct-17  99.3143   6.3002   1      5   99.3143  6.3002
INE871D14IQ2   INFRAST LEASING 91D     31-Oct-17  99.1105   6.9698   2     50   99.1105  6.9698
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.0973   6.6497   3    250   99.0973  6.6497
INE085A14CS4   CHAMBAL FERT  90D        7-Nov-17  99.0906   6.2033   1     25   99.0906  6.2033
INE738C14DR4   BHARAT ALUMINIUM  90D    9-Nov-17  99.0640   6.2703   1      5   99.0640  6.2703
INE870D14BD7   NATIONAL FERTILIZERS 60D10-Nov-17  99.0276   6.4002   1      5   99.0276  6.4002
INE134E14840   PFC 176D                15-Nov-17  98.9810   6.1601   1    200   98.9810  6.1601
INE001A14QV5   HDFC 174D               20-Nov-17  98.8658   6.2497   2     75   98.8658  6.2497
INE053T14956   ONGC MANGALORE  90D     21-Nov-17  98.8636   6.1699   1    100   98.8636  6.1699
INE134E14881   PFC 90D                 22-Nov-17  98.8654   6.1600   1    200   98.8654  6.1600
INE556F14FF3   SIDBI 179D              24-Nov-17  98.8178   6.1502   1    250   98.8178  6.1502
INE134E14865   PFC 180D                 5-Dec-17  98.6350   6.1600   1     50   98.6350  6.1600
INE148I14RZ6   INDIABULLS HOUS 179D     8-Dec-17  98.5541   6.3000   2     50   98.5541  6.3000
INE494B14174   TVS MOTOR COM 153D      12-Dec-17  98.4847   6.3100   1    100   98.4847  6.3100
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  98.4965   6.2602   1     50   98.4965  6.2602
INE001A14QH4   HDFC 364D               13-Dec-17  98.4847   6.2399   1    100   98.4847  6.2399
INE915T14139   SUN PHARMA LAB 155D     27-Dec-17  98.2669   6.2499   4    300   98.2669  6.2499
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.1090   6.7000   1     10   98.1090  6.7000
INE140A14QK4   PIRAMAL ENTER  170D     23-Feb-18  97.0703   6.8001   1     50   97.0703  6.8001
===============================================================================================
*: 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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