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TABLE-India Commercial Papers deals on F-TRAC-Sep 25
September 25, 2017 / 1:16 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 25

   Sep 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE866I14VF7   INDIA INFOLINE FIN 19D  26-Sep-17  99.9827   6.3156   4    600   99.9827  6.3156
INE092A14434   TATA CHEMICALS 67D      26-Sep-17  99.9833   6.0965   2    140   99.9833  6.0965
INE891D14PQ5   REDINGTON INDIA 60D     26-Sep-17  99.9830   6.2061   1      5   99.9830  6.2061
INE001A14RA7   HDFC 84D                28-Sep-17  99.9487   6.2406   4    600   99.9491  6.1960
INE931S14666   ADANI TRANSMISSION 211D 28-Sep-17  99.9451   6.6832   1    100   99.9451  6.6832
INE267A14283   HINDUSTAN ZINC 10D      29-Sep-17  99.9326   6.1544   3    700   99.9326  6.1544
INE085A14CP0   CHAMBAL FERTILISERS 88D 29-Sep-17  99.9326   6.1544   1    100   99.9326  6.1544
INE055A14FE0   CENTURY TEXTILES AND63D 29-Sep-17  99.9326   6.1544   1     75   99.9326  6.1544
INE588J14788   IL AND FS SECURITIES    29-Sep-17  99.9233   7.0042   1     50   99.9233  7.0042
INE657N14KR8   EDELWEISS COMMOD 170D   29-Sep-17  99.9275   6.6204   1     40   99.9275  6.6204
INE248U14AM3   IIFL WEALTH FIN 65D     29-Sep-17  99.9487   6.2447   1      5   99.9487  6.2447
INE982D14836   GODREJ AND BOYCE 91D    24-Oct-17  99.5076   6.4505   1      5   99.5076  6.4505
INE601U14083   TATA MOTORS FIN 91D     27-Oct-17  99.3987   6.9001   1     25   99.3987  6.9001
INE208A14BA2   ASHOK LEYLAND 74D       31-Oct-17  99.3882   6.4195   1      5   99.3882  6.4195
INE002A14623   RELIANCE INDUSTRIES 60D  6-Nov-17  99.2984   6.2901   1      5   99.2984  6.2901
INE110L14EI4   RELIANCE JIO INFO  90D   9-Nov-17  99.2475   6.2897   1      5   99.2475  6.2897
INE245A14669   THE TATA POWER  88D     10-Nov-17  99.2256   6.1927   1     50   99.2256  6.1927
INE115A14623   LIC HOUSING FIN 84D     10-Nov-17  99.1868   6.6500   1      5   99.1868  6.6500
INE001A14QV5   HDFC 174D               20-Nov-17  99.0522   6.3501   1     10   99.0522  6.3501
INE002A14631   RELIANCE INDUSTRIES 68D 20-Nov-17  99.0626   6.2798   1      5   99.0626  6.2798
INE870D14BE5   NATIONAL FERTILIZERS 61D21-Nov-17  99.0367   6.3397   1     25   99.0367  6.3397
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  98.9328   6.6732   3    150   98.9349  6.6601
INE866I14VD2   INDIA INFOLINE FIN 87D  24-Nov-17  98.9049   6.8498   1      5   98.9049  6.8498
INE860H14YT7   ADITYA BIRLA FIN 177D   24-Nov-17  98.9602   6.5003   1      5   98.9602  6.5003
INE511C14QT3   MAGMA FINCORP 68D       29-Nov-17  98.3600   9.3628   1    235   98.3600  9.3628
INE261F14BT0   NABARD                  30-Nov-17  98.8966   6.1702   2    250   98.8966  6.1702
INE306N14LE8   TATA CAP FIN SERV 184D  30-Nov-17  98.8065   6.6801   1    100   98.8065  6.6801
INE155A14MV8   TATA MOTORS 182D         4-Dec-17  98.8091   6.2845   1     50   98.8091  6.2845
INE134E14865   PFC  180D                5-Dec-17  98.8064   6.2102   1     35   98.8064  6.2102
INE261F14BU8   NABARD  91D              8-Dec-17  98.7849   6.1502   6    550   98.7849  6.1502
INE134E14907   PFC  90D                14-Dec-17  98.6592   6.2005   1    200   98.6592  6.2005
INE704I14AL2   BARCLAYS INVEST  91D    15-Dec-17  98.5177   6.7800   1     50   98.5177  6.7800
INE101I14DE0   AFCONS INFRAST 180D     18-Dec-17  98.4993   6.7000   1     25   98.4993  6.7000
INE020B14490   REC  89D                20-Dec-17  98.5858   6.1599   2    150   98.5858  6.1599
INE094O14AE1   DAIMLER FIN SERV 365D   21-Dec-17  98.4281   6.7001   1    100   98.4281  6.7001
INE891K14DZ7   AXIS FIN 183D           21-Dec-17  98.4512   6.6001   1    100   98.4512  6.6001
INE523E14QW8   L AND T FIN 364D        22-Dec-17  98.4103   6.7002   1    100   98.4103  6.7002
INE101I14DG5   AFCONS INFRAST 169D     22-Dec-17  98.4281   6.7001   1     25   98.4281  6.7001
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.2913   6.7502   2     90   98.2913  6.7502
INE514E14MM7   EXIM  185D              22-Jan-18  97.9717   6.3501   1     25   97.9717  6.3501
INE155A14MQ8   TATA MOTORS 315D        16-Mar-18  97.0448   6.5000   2    100   97.0448  6.5000
INE523H14B39   JM FIN PRODUCTS 363D     7-Jun-18  95.1364   7.3175   1     10   95.1364  7.3175
INE001A14RH2   HDFC 311D               27-Jul-18  94.6626   6.7475   1    380   94.6626  6.7475
===============================================================================================
*: 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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