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TABLE-India Commercial Papers deals on F-TRAC-Sep 18
September 18, 2017 / 1:09 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 18

    Sep 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE267A14259   HINDUSTAN ZINC 91D      19-Sep-17  99.9830   6.2061   4    595   99.9830  6.2061
INE641O14942   PIRAMAL FIN 91D         19-Sep-17  99.9827   6.3156   3    500   99.9827  6.3156
INE532F14YZ3   EDELWEISS FIN SERV 7D   19-Sep-17  99.9825   6.3886   5    405   99.9825  6.3886
INE001A14QY9   HDFC 90D                20-Sep-17  99.9638   6.6058   4    430   99.9638  6.6089
INE896L14AV9   INDOSTAR CAP FIN 16D    20-Sep-17  99.9649   6.4080   1     15   99.9649  6.4080
INE891K14DY0   AXIS FIN 90D            21-Sep-17  99.9466   6.5005   3    200   99.9466  6.5005
INE169A14DP0   COROMANDEL INTER  90D   21-Sep-17  99.9482   6.3056   1    100   99.9482  6.3056
INE523H14ZM3   JM FIN PRODUCTS 181D    21-Sep-17  99.9641   6.5541   2     15   99.9641  6.5541
INE053F14070   IRFC 121D               21-Sep-17  99.9498   6.1107   1      5   99.9498  6.1107
INE261F14BP8   NABARD 60D              22-Sep-17  99.9310   6.3006   5   1000   99.9310  6.3006
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.9322   6.1940   6    600   99.9321  6.2001
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  99.9288   6.5016   3    350   99.9288  6.5016
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  99.9466   6.5005   1    100   99.9466  6.5005
INE860H14YI0   ADITYA BIRLA FIN 154D   25-Sep-17  99.8867   6.9002   1     50   99.8867  6.9002
INE053F14062   IRFC 157D               25-Sep-17  99.8974   6.2479   1      5   99.8974  6.2479
INE055A14FF7   CENTURY TEXTILES  60D   26-Sep-17  99.8599   6.4010   1    100   99.8599  6.4010
INE866I14VF7   INDIA INFOLINE FIN 19D  26-Sep-17  99.8551   7.5665   2     15   99.8583  7.3991
INE597H14HD4   TGS INVESTMENT   91D    26-Sep-17  99.8745   6.5522   1      5   99.8745  6.5522
INE027E14DN7   L AND T FIN 91D         27-Sep-17  99.8501   6.8495   1    500   99.8501  6.8495
INE691I14EQ2   L AND T INFRAST FIN 365D27-Sep-17  99.8306   6.8817   2    150   99.8302  6.8980
INE085A14CQ8   CHAMBAL FERT  82D       27-Sep-17  99.8424   6.4016   1    100   99.8424  6.4016
INE027E14DN7   L AND T FIN 91D         27-Sep-17  99.8302   6.8980   1     25   99.8302  6.8980
INE860H14ZE6   ADITYA BIRLA FIN 78D    27-Sep-17  99.8566   6.5520   1      5   99.8566  6.5520
INE759E14DP0   L AND T FIN 364D        28-Sep-17  99.8124   6.8586   2    220   99.8113  6.9006
INE001A14RA7   HDFC 84D                28-Sep-17  99.8309   6.1841   2    175   99.8318  6.1496
INE522D14GK8   MANAPPURAM FIN 72D      28-Sep-17  99.8127   6.8493   1      5   99.8127  6.8493
INE825A14742   VARDHMAN TEXTILES 50D   29-Sep-17  99.8075   6.3998   1    200   99.8075  6.3998
INE850D14GE6   GODREJ AGROVET 88D      29-Sep-17  99.8135   6.2000   1     50   99.8135  6.2000
INE001A14RB5   HDFC 91D                 5-Oct-17  99.7127   6.1863   1    140   99.7127  6.1863
INE331A14FD7   THE RAMCO CEMENTS 56D   17-Oct-17  99.5266   6.2005   1      5   99.5266  6.2005
INE148I14SZ4   INDIABULLS HOUS  61D    30-Oct-17  99.2829   6.4300   1      5   99.2829  6.4300
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.2171   6.4003   1      5   99.2171  6.4003
INE110L14EW5   RELIANCE JIO INFO  63D  17-Nov-17  98.9106   6.7002   2    195   98.9106  6.7002
INE110L14EW5   RELIANCE JIO INFO  63D  17-Nov-17  98.9286   6.6999   1      5   98.9286  6.6999
INE261F14BT0   NABARD 76D              30-Nov-17  98.7849   6.1502   1     25   98.7849  6.1502
INE134E14865   POWER FIN COR  180D      5-Dec-17  98.6987   6.1697   1     50   98.6987  6.1697
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  98.5631   6.2602   1     75   98.5631  6.2602
INE523H14A48   JM FIN PRODUCTS 365D    22-May-18  95.0664   7.7001   1      5   95.0664  7.7001
===============================================================================================
*: 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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