September 19, 2017 / 1:06 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 19

    Sep 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE020B14474   REC 61D                 20-Sep-17  99.9830   6.2061   4    365   99.9830  6.2061
INE001A14QY9   HDFC 90D                20-Sep-17  99.9825   6.3886   3    250   99.9825  6.3886
INE722A14BA2   SHRIRAM CITY UNION  83D 20-Sep-17  99.9821   6.5347   2    185   99.9821  6.5347
INE660A14RC6   SUNDARAM FIN 76D        20-Sep-17  99.9828   6.2791   1    100   99.9828  6.2791
INE028E14CE6   KOTAK SECURITIES 90D    20-Sep-17  99.9824   6.4251   1    100   99.9824  6.4251
INE261F14BO1   NABARD 61D              20-Sep-17  99.9830   6.2061   1     75   99.9830  6.2061
INE523H14C04   JM FIN PRODUCTS 91D     20-Sep-17  99.9821   6.5347   1     25   99.9821  6.5347
INE053F14070   INDIAN RAILWAY FIN 121D 21-Sep-17  99.9660   6.2104   4    275   99.9663  6.1523
INE514E14MF1   EXIM 90D                21-Sep-17  99.9655   6.2984   2    200   99.9655  6.2984
INE729N14AM7   TVS CREDIT SERV 90D     21-Sep-17  99.9812   6.8511   3     75   99.9795  7.4840
INE261F14BP8   NABARD 60D              22-Sep-17  99.9478   6.3543   3    525   99.9478  6.3543
INE110L14EG8   RELIANCE JIO INFO  59D  22-Sep-17  99.9498   6.1107   1    275   99.9498  6.1107
INE267A14275   HINDUSTAN ZINC 32D      22-Sep-17  99.9473   6.4157   2    230   99.9474  6.4030
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.9482   6.3056   1    150   99.9482  6.3056
INE866I14VG5   INDIA INFOLINE FIN 11D  22-Sep-17  99.9487   6.2447   2     20   99.9487  6.2447
INE879F14AV7   INFINA FIN PRIVATE 25D  22-Sep-17  99.9303   8.4861   1     11   99.9303  8.4861
INE018A14EU7   LARSEN AND TOUBRO 103D  25-Sep-17  99.8965   6.3028   1    195   99.8965  6.3028
INE053F14062   INDIAN RAILWAY FIN 157D 25-Sep-17  99.8965   6.3028   1     25   99.8965  6.3028
INE092A14434   TATA CHEMICALS 67D      26-Sep-17  99.8819   6.1654   1    200   99.8819  6.1654
INE501G14415   HT MEDIA 90D            26-Sep-17  99.8784   6.3483   2    100   99.8784  6.3483
INE881J14MB2   SREI EQUIPMENT FIN 78D  26-Sep-17  99.8644   7.0802   1     15   99.8644  7.0802
INE597H14HD4   TGS INVESTMENT  91D     26-Sep-17  99.8707   6.7508   1      5   99.8707  6.7508
INE691I14EQ2   L AND T INFRAST FIN 365D27-Sep-17  99.8501   6.8495   1     50   99.8501  6.8495
INE102D14278   GODREJ CONSUMER  55D    27-Sep-17  99.8610   6.3507   1     50   99.8610  6.3507
INE248U14AE0   IIFL WEALTH FIN 90D     27-Sep-17  99.8577   6.5017   1     10   99.8577  6.5017
INE931S14666   ADANI TRANSM  211D      28-Sep-17  99.8354   6.6865   1    100   99.8354  6.6865
INE178A14BX9   CHENNAI PETROLEUM  41D  28-Sep-17  99.8437   6.3488   1     50   99.8437  6.3488
INE091A14AG1   NIRMA 31D               28-Sep-17  99.8437   6.3488   1     50   99.8437  6.3488
INE208A14AW8   ASHOK LEYLAND 79D       29-Sep-17  99.8250   6.3987   1    100   99.8250  6.3987
INE085A14CP0   CHAMBAL FERT  88D       29-Sep-17  99.8263   6.3511   1     50   99.8263  6.3511
INE248U14AM3   IIFL WEALTH FIN 65D     29-Sep-17  99.8222   6.5013   1     10   99.8222  6.5013
INE001A14PY1   HDFC 364D               13-Oct-17  99.6090   6.2294   1     50   99.6090  6.2294
INE752E14047   POWER GRID CORP 82D     17-Oct-17  99.5266   6.2005   2    100   99.5266  6.2005
INE694L14EP2   TALWANDI SABO  91D      25-Oct-17  99.4090   6.1999   1      5   99.4090  6.1999
INE522D14GL6   MANAPPURAM FIN 90D       2-Nov-17  99.2517   6.3997   1      5   99.2517  6.3997
INE134E14899   POWER FIN CORP 62D       6-Nov-17  99.2105   6.1800   1      5   99.2105  6.1800
INE641O14AC3   PIRAMAL FIN 91D          9-Nov-17  99.0905   6.7003   1      5   99.0905  6.7003
INE522D14GO0   MANAPPURAM FIN 90D      14-Nov-17  99.0448   6.4002   1      5   99.0448  6.4002
INE414G14FZ1   MUTHOOT FIN 90D         16-Nov-17  98.9875   6.5499   1      5   98.9875  6.5499
INE110L14EW5   RELIANCE JIO INFO 63D   17-Nov-17  98.9318   6.6797   1      5   98.9318  6.6797
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  98.8296   6.6501   1     75   98.8296  6.6501
INE756I14AH0   HDB FIN SERV 364D       28-Nov-17  98.7351   6.6800   1     50   98.7351  6.6800
INE121A14OH5   CHOLAMANDALAM 132D      30-Nov-17  98.6898   6.7302   2    100   98.6898  6.7302
INE018E14JS2   SBI CARDS AND PAY  181D 30-Nov-17  98.7078   6.7300   2     75   98.7078  6.7300
INE134E14865   POWER FIN CORP 180D      5-Dec-17  98.7131   6.1798   2    225   98.7131  6.1798
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.1711   6.7998   2     50   98.1711  6.7998
INE514E14LY4   EXIM 313D               14-Mar-18  96.9777   6.5001   1     50   96.9777  6.5001
INE957N14852   HERO FINCORP 364D        6-Apr-18  96.2913   7.1001   1     75   96.2913  7.1001
INE027E14DJ5   L AND T FIN 364D        13-Jun-18  95.0803   7.1000   1     50   95.0803  7.1000
INE975F14NG7   KOTAK MAH INVEST 310D   25-Jul-18  94.2699   7.1800   1     50   94.2699  7.1800
===============================================================================================
*: 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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