September 15, 2017 / 1:28 PM / 11 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 15

    Sep 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14SC3   INDIABULLS HOUS  91D    18-Sep-17  99.9479   6.3363   6    625   99.9491  6.1960
INE169A14DO3   COROMANDEL INTER  90D   18-Sep-17  99.9493   6.1717   3    200   99.9499  6.0986
INE110L14DX5   RELIANCE JIO INFO  90D  18-Sep-17  99.9487   6.2447   1    200   99.9487  6.2447
INE866I14UK9   INDIA INFOLINE FIN 89D  18-Sep-17  99.9459   6.5857   1    175   99.9459  6.5857
INE582L14BT7   TATA HOUSING DEV  90D   18-Sep-17  99.9482   6.3056   1    100   99.9482  6.3056
INE667F14CT6   SUNDARAM BNP PAR 158D   18-Sep-17  99.9492   6.1838   2    100   99.9492  6.1838
INE860H14ZR8   ADITYA BIRLA FIN 7D     18-Sep-17  99.9507   6.0011   1     30   99.9507  6.0011
INE267A14259   HINDUSTAN ZINC 91D      19-Sep-17  99.9341   6.0138   2    260   99.9356  5.8803
INE641O14942   PIRAMAL FIN 91D         19-Sep-17  99.9827   6.3156   1    250   99.9827  6.3156
INE001A14QY9   HDFC 90D                20-Sep-17  99.9103   6.5552   3    600   99.9097  6.5979
INE891K14EB6   AXIS FIN 90D            20-Sep-17  99.9138   6.2980   1    125   99.9138  6.2980
INE514E14MF1   EXPORT IMPORT BK  90D   21-Sep-17  99.8998   6.1016   3    270   99.8998  6.1016
INE018A14EZ6   LARSEN AND TOUBRO 49D   22-Sep-17  99.8824   6.1392   1    250   99.8824  6.1392
INE267A14275   HINDUSTAN ZINC 32D      22-Sep-17  99.8822   6.1497   4    250   99.8822  6.1497
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  99.8659   7.0017   2    205   99.8659  7.0017
INE261F14BP8   NABARD 60D              22-Sep-17  99.8828   6.1183   1    200   99.8828  6.1183
INE261F14BP8   NABARD 60D              22-Sep-17  99.9329   6.1270   2    200   99.9329  6.1270
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.8839   6.0608   1     25   99.8839  6.0608
INE866I14VF7   INDIA INFOLINE FIN 19D  26-Sep-17  99.8304   7.7511   1      5   99.8304  7.7511
INE881J14MB2   SREI EQUIPMENT FIN 78D  26-Sep-17  99.7872   7.0761   1      3   99.7872  7.0761
INE691I14EQ2   L AND T INFRAST FIN  36527-Sep-17  99.8314   6.8492   1    200   99.8314  6.8492
INE027E14DN7   L AND T FIN 91D         27-Sep-17  99.8314   6.8492   1    100   99.8314  6.8492
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.8127   6.8493   1    100   99.8127  6.8493
INE114A14ES8   SAIL 91D                18-Oct-17  99.4320   6.9501   1      5   99.4320  6.9501
INE001A14RD1   HDFC 86D                27-Oct-17  99.2848   6.2602   1      5   99.2848  6.2602
INE522D14GL6   MANAPPURAM FIN 90D       2-Nov-17  99.2050   6.5000   1      5   99.2050  6.5000
INE134E14899   POWER FIN CORP 62D       6-Nov-17  99.1326   6.1418   1     50   99.1326  6.1418
INE134E14899   POWER FIN CORP 62D       6-Nov-17  99.1613   6.3003   1      5   99.1613  6.3003
INE774D14MW8   MAH AND MAH FIN  92D     9-Nov-17  99.0601   6.6600   1      5   99.0601  6.6600
INE860H14ZM9   ADITYA BIRLA FIN 73D    10-Nov-17  99.0006   6.5797   1     50   99.0006  6.5797
INE205A14JV7   VEDANTA 91D             10-Nov-17  99.0792   6.4003   1      5   99.0792  6.4003
INE027E14DY4   L AND T FIN 102D        13-Nov-17  98.9675   6.7999   1      5   98.9675  6.7999
INE028E14CI7   KOTAK SECURITIES 90D    14-Nov-17  98.9219   6.6299   2    125   98.9219  6.6299
INE523H14YD5   JM FIN PRODUCTS 364D    17-Nov-17  98.8223   7.2497   1     15   98.8223  7.2497
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  98.7714   6.5800   3    125   98.7714  6.5800
INE018E14IO3   SBI CARDS AND PAY 365D  24-Nov-17  98.7276   6.7202   1     75   98.7276  6.7202
INE008I14JG9   COX AND KINGS 91D       27-Nov-17  98.6154   7.0202   1    0.1   98.6154  7.0202
INE306N14LD0   TATA CAP FIN SERV 184D  29-Nov-17  98.6463   6.6782   3    300   98.6460  6.6799
INE134E14865   POWER FIN COR 180D       5-Dec-17  98.6493   6.1698   6    600   98.6493  6.1698
INE039C14100   JAMNA AUTO IND 90D      13-Dec-17  98.4044   6.6499   1     10   98.4044  6.6499
INE742F14CZ4   ADANI PORTS  309D       15-Dec-17  98.4681   6.2400   1    125   98.4681  6.2400
INE915T14139   SUN PHARMA LAB 155D     27-Dec-17  98.3165   6.2500   1     25   98.3165  6.2500
===============================================================================================
*: 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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