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TABLE-India Commercial Papers deals on F-TRAC-Sep 22
September 22, 2017 / 1:25 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 22

    Sep 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE018A14EU7   LARSEN AND TOU 103D     25-Sep-17  99.9499   6.0986   2    300   99.9499  6.0986
INE001A14PV7   HDFC 356D               25-Sep-17  99.9499   6.0986   2    124   99.9499  6.0986
INE053F14062   IRFC 157D               25-Sep-17  99.9495   6.1473   1     50   99.9495  6.1473
INE916D14C37   KOTAK MAH PRIME 179D    26-Sep-17  99.9299   6.4011   1    190   99.9299  6.4011
INE092A14434   TATA CHEMICALS 67D      26-Sep-17  99.9332   6.0996   2    150   99.9332  6.0996
INE881J14MB2   SREI EQUIPMENT FIN 78D  26-Sep-17  99.9226   7.0682   1      5   99.9226  7.0682
INE860H14ZE6   ADITYA BIRLA FIN 78D    27-Sep-17  99.9124   6.4004   2    250   99.9124  6.4004
INE560K14918   PTC INDIA FIN SERV 65D  27-Sep-17  99.9090   6.6491   1     50   99.9090  6.6491
INE704I14759   BARCLAYS INVEST 295D    27-Sep-17  99.9097   6.5979   2     50   99.9097  6.5979
INE091A14AG1   NIRMA 31D               28-Sep-17  99.8982   6.1991   1    100   99.8982  6.1991
INE601U14067   TATA MOTORS FIN 83D     28-Sep-17  99.8941   6.4491   1      5   99.8941  6.4491
INE487L14573   IIFL FACILITIES SERV 21D29-Sep-17  99.8669   6.9495   1      5   99.8669  6.9495
INE038A14189   HINDALCO INDUSTRIES 79D 29-Sep-17  99.8832   6.0974   1      5   99.8832  6.0974
INE002A14532   RELIANCE INDUSTRIES 77D 29-Sep-17  99.8832   6.0974   1      5   99.8832  6.0974
INE001A14RB5   HDFC 91D                 5-Oct-17  99.7804   6.1793   1     15   99.7804  6.1793
INE477L14BB8   INDIA INFOLINE HOU 88D   6-Oct-17  99.7044   7.7296   1     10   99.7044  7.7296
INE442K14109   INDUS TOWERS 364D       26-Oct-17  99.4821   6.1296   1      5   99.4821  6.1296
INE001A14RD1   HDFC 86D                27-Oct-17  99.4559   6.2401   1      5   99.4559  6.2401
INE233A14JR7   GODREJ INDUSTRIES 91D    6-Nov-17  99.3086   6.0504   1      5   99.3086  6.0504
INE870D14BC9   NATIONAL FERTILIZERS 61D 8-Nov-17  99.2356   6.3899   1      5   99.2356  6.3899
INE245A14669   THE TATA POWER  88D     10-Nov-17  99.1751   6.1958   1     50   99.1751  6.1958
INE522D14GV5   MANAPPURAM FIN 60D      13-Nov-17  99.1218   6.5997   1      5   99.1218  6.5997
INE134E14840   POWER FIN CORP 176D     15-Nov-17  99.0986   6.1482   1     55   99.0986  6.1482
INE413U14018   SAMASTA MICROFIN 58D    17-Nov-17  98.7875   7.9999   1      5   98.7875  7.9999
INE114A14EX8   SAIL 91D                20-Nov-17  98.9975   6.6003   1      5   98.9975  6.6003
INE854D14100   UNITED SPIRITS 198D     29-Nov-17  98.8427   6.2847   1     75   98.8427  6.2847
INE261F14BT0   NABARD                  30-Nov-17  98.8785   5.9999   1    250   98.8785  5.9999
INE001A14QW3   HDFC 181D               30-Nov-17  98.8737   6.2997   1     25   98.8737  6.2997
INE001A14QG6   HDFC 364D                4-Dec-17  98.8062   6.3000   2     75   98.8062  6.3000
INE134E14865   POWER FIN CORP 180D      5-Dec-17  98.7558   6.2142   8    685   98.7564  6.2113
INE134E14865   POWER FIN CORP 180D      5-Dec-17  98.8121   6.1802   1     25   98.8121  6.1802
INE704I14AK4   BARCLAYS INVEST  91D     6-Dec-17  98.6260   6.7800   1     45   98.6260  6.7800
INE854D14092   UNITED SPIRITS 228D      8-Dec-17  98.6904   6.2902   1    100   98.6904  6.2902
INE373A14743   BASF INDIA 143D          8-Dec-17  98.6843   6.3199   1    100   98.6843  6.3199
INE007N14AR7   FEDBK FIN SERV 179D      8-Dec-17  98.5284   7.0800   1     40   98.5284  7.0800
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  98.6190   6.3102   2    150   98.6190  6.3102
INE445L14621   NABHA POWER 89D         12-Dec-17  98.6298   6.2601   1    100   98.6298  6.2601
INE001A14QH4   HDFC 364D               13-Dec-17  98.6044   6.3000   1     70   98.6044  6.3000
INE134E14907   POWER FIN CORP 90D      14-Dec-17  98.6119   6.1902   1    100   98.6119  6.1902
INE169A14DT2   COROMANDEL INT 88D      15-Dec-17  98.5888   6.2198   1    200   98.5888  6.2198
INE854D14084   UNITED SPIRITS 235D     15-Dec-17  98.5731   6.2900   2    150   98.5731  6.2900
INE477A14734   CANFIN HOMES 178D       15-Dec-17  98.5709   6.2998   1    150   98.5709  6.2998
INE047A14255   GRASIM INDUSTRIES 88D   15-Dec-17  98.5932   6.2001   2    100   98.5932  6.2001
INE494B14166   TVS MOTOR COM 175D      15-Dec-17  98.5664   6.3199   1     50   98.5664  6.3199
INE641O14850   PIRAMAL FIN 203D        18-Dec-17  98.3693   6.9549   1    100   98.3693  6.9549
INE721A14AG3   SHRIRAM TRANS 176D      20-Dec-17  98.3926   6.6998   3    400   98.3926  6.6998
INE891K14EA8   AXIS FIN 182D           20-Dec-17  98.4044   6.6499   1    100   98.4044  6.6499
INE916D14A62   KOTAK MAH PRIME 327D    20-Dec-17  98.4044   6.6499   1     50   98.4044  6.6499
INE962S14471   TATA POWER SOLAR 90D    20-Dec-17  98.4575   6.4251   1     50   98.4575  6.4251
INE523H14YR5   JM FIN PRODUCTS 348D    20-Dec-17  98.3301   6.9648   1     25   98.3301  6.9648
INE101I14DF7   AFCONS INFRAST 180D     20-Dec-17  98.3926   6.6998   1     20   98.3926  6.6998
INE053A14345   THE INDIAN HOTELS 156D  22-Dec-17  98.4343   6.3799   1    400   98.4343  6.3799
INE742F14DA5   ADANI PORTS  315D       22-Dec-17  98.4126   6.4697   1     40   98.4126  6.4697
INE140A14OG7   PIRAMAL ENTER  348D     27-Dec-17  98.2810   6.6501   1     25   98.2810  6.6501
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.2378   6.7499   2    125   98.2378  6.7499
INE261F14BR4   NABARD 183D             28-Feb-18  97.2877   6.3999   1    125   97.2877  6.3999
INE523H14B39   JM FIN PRODUCTS 363D     7-Jun-18  95.1364   7.3175   1     10   95.1364  7.3175
INE001A14RH2   HDFC 311D               27-Jul-18  94.5486   6.9000   2    100   94.5486  6.9000
===============================================================================================
*: 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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