September 28, 2017 / 12:57 PM / in 20 days

TABLE-India Commercial Papers deals on F-TRAC-Sep 28

   Sep 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE641O14991   PIRAMAL FIN 84D         29-Sep-17  99.9827   6.3156   3   1000   99.9827  6.3156
INE002A14532   RELIANCE INDUSTRIES 77D 29-Sep-17  99.9822   6.4982   3    475   99.9822  6.4982
INE879F14AZ8   INFINA FIN PRIVATE 11D  29-Sep-17  99.9822   6.4982   3    325   99.9822  6.4982
INE038A14189   HINDALCO INDUSTRIES 79D 29-Sep-17  99.9825   6.3886   1    200   99.9825  6.3886
INE248U14AM3   IIFL WEALTH FIN 65D     29-Sep-17  99.9822   6.4905   3    190   99.9823  6.4616
INE657N14KR8   EDELWEISS COMMOD 170D   29-Sep-17  99.9797   7.4183   3    125   99.9806  7.0824
INE144H14BB2   DEUTSCHE INVEST 170D    29-Sep-17  99.9829   6.2426   4    125   99.9829  6.2426
INE018A14ES1   LARSEN AND TOUBRO 114D  29-Sep-17  99.9823   6.4664   4    115   99.9834  6.0600
INE208A14AW8   ASHOK LEYLAND 79D       29-Sep-17  99.9819   6.6077   1    100   99.9819  6.6077
INE831R14652   ADITYA BIRLA HOUSING91D 29-Sep-17  99.9819   6.6077   1     95   99.9819  6.6077
INE487L14573   IIFL FACILITIES SERV 21D29-Sep-17  99.9810   6.9363   1     80   99.9810  6.9363
INE267A14283   HINDUSTAN ZINC 10D      29-Sep-17  99.9822   6.4982   1     75   99.9822  6.4982
INE721A14AK5   SHRIRAM TRANSPORT 77D   29-Sep-17  99.9829   6.2426   1     75   99.9829  6.2426
INE085A14CP0   CHAMBAL FERT  88D       29-Sep-17  99.9829   6.2304   2     60   99.9826  6.3521
INE658R14287   ASPIRE HOME FIN  49D    29-Sep-17  99.9827   6.3156   1     50   99.9827  6.3156
INE550X14078   SHAREKHAN FIN  11D      29-Sep-17  99.9781   7.9953   1     25   99.9781  7.9953
INE804I14OA4   ECL FIN 346D            29-Sep-17  99.9808   7.0093   1     25   99.9808  7.0093
INE756I14AD9   HDB FIN SERV 364D        6-Oct-17  99.8534   6.6984   1    100   99.8534  6.6984
INE165K14528   JHAJJAR POWER 57D        6-Oct-17  99.8283   8.9683   1      5   99.8283  8.9683
INE886I14762   MOTILAL OSWAL SEC 60D   10-Oct-17  99.7827   6.6239   1     15   99.7827  6.6239
INE140A14PZ4   PIRAMAL ENTERPRISES 88D 17-Oct-17  99.6854   6.3995   1      5   99.6854  6.3995
INE202B14KC0   DHFL  91D               23-Oct-17  99.5689   6.3213   1    300   99.5689  6.3213
INE148I14SY7   INDIABULLS HOUSING 60D  27-Oct-17  99.5099   6.4203   1      5   99.5099  6.4203
INE018E14KB6   SBI CARDS AND PAY 109D  27-Oct-17  99.5152   6.3505   1      5   99.5152  6.3505
INE148I14SV3   INDIABULLS HOUSING 82D  31-Oct-17  99.4446   6.1774   1    690   99.4446  6.1774
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  99.4120   6.3497   1      5   99.4120  6.3497
INE205A14JS3   VEDANTA 91D              3-Nov-17  99.4137   6.1503   1    250   99.4137  6.1503
INE248U14AR2   IIFL WEALTH FIN 90D      9-Nov-17  99.2586   6.6496   1      5   99.2586  6.6496
INE110L14EI4   RELIANCE JIO INFO  90D   9-Nov-17  99.3161   6.1303   1      5   99.3161  6.1303
INE027E14DY4   L AND T FIN 102D        13-Nov-17  99.1751   6.5998   1      5   99.1751  6.5998
INE134E14840   PFC  176D               15-Nov-17  99.1987   6.1424   1    350   99.1987  6.1424
INE134E14840   PFC  176D               15-Nov-17  99.1953   6.3000   1      5   99.1953  6.3000
INE414G14FZ1   MUTHOOT FIN 90D         16-Nov-17  99.1044   6.7316   1     20   99.1044  6.7316
INE140A14QS7   PIRAMAL ENTERPRISES 63D 17-Nov-17  99.1821   6.0199   1    200   99.1821  6.0199
INE522D14GP7   MANAPPURAM FIN 88D      17-Nov-17  99.1218   6.5997   1      5   99.1218  6.5997
INE248U14BF5   IIFL WEALTH FIN 60D     17-Nov-17  99.1174   6.5004   1      5   99.1174  6.5004
INE756I14AU3   HDB FIN SERV 180D       20-Nov-17  99.0755   6.5498   1    150   99.0755  6.5498
INE114A14EX8   SAIL  91D               20-Nov-17  99.1035   6.3497   1      5   99.1035  6.3497
INE774D14MN7   MAH AND MAH FIN 172D    21-Nov-17  99.0388   6.5601   2    200   99.0388  6.5601
INE786A14928   JK LAKSHMI CEMENT 91D   21-Nov-17  99.0521   6.4684   1     50   99.0521  6.4684
INE870D14BE5   NATIONAL FERTILIZERS 61D21-Nov-17  99.0707   6.3403   1     25   99.0707  6.3403
INE860H14YT7   ADITYA BIRLA FIN 177D   24-Nov-17  98.9954   6.4982   1    245   98.9954  6.4982
INE144H14BE6   DEUTSCHE INVEST  90D    27-Nov-17  98.9428   6.5000   2     75   98.9428  6.5000
INE248U14AY8   IIFL WEALTH FIN 90D     27-Nov-17  98.9365   6.6500   1      5   98.9365  6.6500
INE472A14HJ2   BLUE STAR 90D           28-Nov-17  98.9589   6.2951   1     25   98.9589  6.2951
INE756I14AH0   HDB FIN SERV 364D       28-Nov-17  98.9172   6.5500   1      5   98.9172  6.5500
INE261F14BT0   NABARD                  30-Nov-17  98.9496   6.1503   5    150   98.9496  6.1503
INE587O14103   ALTICO CAP INDIA 91D     1-Dec-17  98.4210   9.1497   1    135   98.4210  9.1497
INE404K14CO5   SHAPOORJI PALLONJI 224D  7-Dec-17  98.7267   6.7250   1     25   98.7267  6.7250
INE044A14245   SUN PHARMACEUTICAL88D    8-Dec-17  98.8074   6.2050   1    150   98.8074  6.2050
INE261F14BU8   NABARD  91D              8-Dec-17  98.8380   6.1302   1     25   98.8380  6.1302
INE668E14599   HERO CYCLES 90D         11-Dec-17  98.7458   6.2648   1     30   98.7458  6.2648
INE518A14461   FORBES AND COMPANY 90D  12-Dec-17  98.5431   7.1951   1     10   98.5431  7.1951
INE518A14479   FORBES AND COMPANY 90D  13-Dec-17  98.5240   7.1949   1     10   98.5240  7.1949
INE518A14487   FORBES AND COMPANY 90D  14-Dec-17  98.5049   7.1947   1     10   98.5049  7.1947
INE020B14490   REC  89D                20-Dec-17  98.6208   6.1500   2     25   98.6208  6.1500
INE244N14210   MAH VEHICLE  87D        22-Dec-17  98.5564   6.2898   1    210   98.5564  6.2898
INE027E14EG9   L AND T FIN 91D         26-Dec-17  98.4190   6.5880   4    500   98.4162  6.5999
INE916D14A96   KOTAK MAH PRIME 320D    26-Dec-17  98.4201   6.5832   2     75   98.4162  6.5999
INE915T14139   SUN PHARMA LAB 155D     27-Dec-17  98.4863   6.2332   5    150   98.4847  6.2399
INE518A14511   FORBES AND COMPANY91D   27-Dec-17  98.2556   7.2001   1     10   98.2556  7.2001
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.3559   6.7047   5    275   98.3715  6.6400
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  98.3987   6.5998   2     90   98.3987  6.5998
INE306N14KO9   TATA CAP FIN SERV 244D  28-Dec-17  98.3715   6.6400   1     25   98.3715  6.6400
INE404K14CT4   SHAPOORJI PALLONJI260D  27-Feb-18  97.1282   7.1000   1     25   97.1282  7.1000
INE261F14BR4   NABARD  183D            28-Feb-18  97.3754   6.4301   1     50   97.3754  6.4301
INE134E14873   PFC  320D               15-May-18  95.9949   6.6500   1     25   95.9949  6.6500
===============================================================================================
*: 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             :          
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FIMMDA Reporting Platform CP Deals RICS :               
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