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TABLE-India Commercial Papers deals on F-TRAC-Sep 20
September 20, 2017 / 12:56 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 20

    Sep 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE572E14BX5   PNB HOUSING FIN 90D     21-Sep-17  99.9829   6.2426   4    325   99.9829  6.2426
INE053F14070   INDIAN RAILWAY FIN 121D 21-Sep-17  99.9832   6.1178   4    300   99.9832  6.1330
INE169A14DP0   COROMANDEL INTER  90D   21-Sep-17  99.9832   6.1330   1    190   99.9832  6.1330
INE870H14DP8   NETWORK18 MEDIA  55D    21-Sep-17  99.9832   6.1330   1    175   99.9832  6.1330
INE514E14MF1   EXIM 90D                21-Sep-17  99.9833   6.1087   2    150   99.9833  6.0965
INE950O14855   MAH RURAL HOUSING  90D  21-Sep-17  99.9829   6.2426   1    100   99.9829  6.2426
INE535H14FU2   FULLERTON INDIA CR 364D 21-Sep-17  99.9819   6.6077   2     80   99.9819  6.6077
INE729N14AM7   TVS CREDIT SERV 90D     21-Sep-17  99.9795   7.4840   1     15   99.9795  7.4840
INE261F14BP8   NABARD 60D              22-Sep-17  99.9658   6.2404   4    280   99.9655  6.2984
INE018A14EZ6   LARSEN AND TOUBRO 49D   22-Sep-17  99.9658   6.2436   2    250   99.9658  6.2436
INE267A14275   HINDUSTAN ZINC 32D      22-Sep-17  99.9655   6.2984   1    100   99.9655  6.2984
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.9658   6.2436   1     50   99.9658  6.2436
INE110L14DZ0   RELIANCE JIO INFO 90D   25-Sep-17  99.9145   6.2468   5    480   99.9145  6.2468
INE053F14062   IRFC 157D               25-Sep-17  99.9162   6.1225   1     35   99.9162  6.1225
INE881J14MB2   SREI EQUIPMENT FIN 78D  26-Sep-17  99.8839   7.0710   1     25   99.8839  7.0710
INE688A14GJ5   TRANSPORT CORP  69D     27-Sep-17  99.8714   6.7142   1      5   99.8714  6.7142
INE540L14645   ALKEM LABORATORIES 56D  29-Sep-17  99.8473   6.2023   2     50   99.8473  6.2023
INE891K14DH5   AXIS FIN 180D            3-Oct-17  99.7769   6.8011   1    100   99.7769  6.8011
INE202B14KC0   DEWAN HOUSING FIN  91D  23-Oct-17  99.4412   6.4096   1      5   99.4412  6.4096
INE191H14231   PVR 90D                  6-Nov-17  99.1875   6.4998   1      5   99.1875  6.4998
INE414G14FY4   MUTHOOT FIN 90D         14-Nov-17  99.0548   6.4498   1      5   99.0548  6.4498
INE134E14840   POWER FIN CORP 176D     15-Nov-17  99.0522   6.3501   1      5   99.0522  6.3501
INE477A14577   CANFIN HOMES 364D       24-Nov-17  98.8905   6.3002   1     70   98.8905  6.3002
INE756I14AH0   HDB FIN SERV 364D       28-Nov-17  98.7677   6.6000   1     25   98.7677  6.6000
INE514E14MC8   EXIM 176D               29-Nov-17  98.8600   6.1000   1     25   98.8600  6.1000
INE514E14MC8   EXIM 176D               29-Nov-17  98.8549   6.0400   1     20   98.8549  6.0400
INE261F14BT0   NABARD 71D              30-Nov-17  98.8178   6.1502   1     75   98.8178  6.1502
INE296A14LS8   BAJAJ FIN 365D          25-Apr-18  95.9225   7.1500   1    100   95.9225  7.1500
INE001A14RH2   HDFC 311D               27-Jul-18  94.5799   6.7474   1    745   94.5799  6.7474
===============================================================================================
*: 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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