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TABLE-India Commercial Papers deals on F-TRAC-Sep 29
September 29, 2017 / 1:05 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 29

   Sep 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE165K14528   JHAJJAR POWER 57D        6-Oct-17  99.8287   8.9474   1      5   99.8287  8.9474
INE036A14GB4   RELIANCE INFRAST 39D    10-Oct-17  99.8139   9.7219   2    267   99.8139  9.7219
INE002A14565   RELIANCE INDUSTRIES 61D 11-Oct-17  99.7992   6.1200   1    195   99.7992  6.1200
INE114A14EP4   SAIL 91D                12-Oct-17  99.7788   6.2244   1     75   99.7788  6.2244
INE657N14LY2   EDELWEISS COMMOD 88D    13-Oct-17  99.7445   6.6783   1    200   99.7445  6.6783
INE036A14GC2   RELIANCE INFRAST 28D    16-Oct-17  99.6221  10.6505   1    125   99.6221 10.6505
INE055A14FH3   CENTURY TEXTILES AND68D 18-Oct-17  99.7520   6.0497   1      5   99.7520  6.0497
INE205A14JO2   VEDANTA 91D             23-Oct-17  99.5790   6.4298   1     25   99.5790  6.4298
INE694L14EP2   TALWANDI SABO  91D      25-Oct-17  99.5638   6.1504   1    390   99.5638  6.1504
INE018E14KB6   SBI CARDS AND PAY 109D  27-Oct-17  99.5152   6.3505   1      5   99.5152  6.3505
INE274G14AZ0   INDIABULLS VENTURES 54D 30-Oct-17  99.4263   7.8003   5    230   99.4263  7.8003
INE274G14AX5   INDIABULLS VENTURES 61D 31-Oct-17  99.4044   7.8106   3    275   99.4044  7.8106
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  99.4120   6.3497   1      5   99.4120  6.3497
INE053T14907   ONGC MANGALORE  90D      8-Nov-17  99.3306   6.1494   1     34   99.3306  6.1494
INE081A14700   TATA STEEL 60D          14-Nov-17  99.2746   6.3501   1      5   99.2746  6.3501
INE134E14840   PFC  176D               15-Nov-17  99.2143   6.1500   1     25   99.2143  6.1500
INE134E14840   PFC 176D                15-Nov-17  99.2401   6.4997   1      5   99.2401  6.4997
INE641O14AE9   PIRAMAL FIN 90D         16-Nov-17  99.1009   6.8989   1    100   99.1009  6.8989
INE414G14FZ1   MUTHOOT FIN 90D         16-Nov-17  99.1227   6.7302   1      5   99.1227  6.7302
INE140A14QS7   PIRAMAL ENTERPRISES 63D 17-Nov-17  99.1020   6.7498   4    200   99.1020  6.7498
INE110L14EW5   RELIANCE JIO INFO  63D  17-Nov-17  99.1086   6.6997   1     25   99.1086  6.6997
INE413U14018   SAMASTA MICROFIN 58D    17-Nov-17  98.7797   9.2023   1     20   98.7797  9.2023
INE403G14IW5   STANDARD CHART 180D     20-Nov-17  99.0405   6.8002   1     25   99.0405  6.8002
INE540L14652   ALKEM LABORATORIES 60D  27-Nov-17  98.9935   6.2900   1     50   98.9935  6.2900
INE335A14BQ9   SURYA ROSHNI 76D        28-Nov-17  98.8463   7.1003   1     17   98.8463  7.1003
INE916D14ZV9   KOTAK MAH PRIME 349D    29-Nov-17  98.9139   6.5702   1     35   98.9139  6.5702
INE306N14LE8   TATA CAP FIN SERV 184D  30-Nov-17  98.8930   6.5900   4     95   98.8930  6.5900
INE134E14865   PFC  180D                5-Dec-17  98.8801   6.1700   1     60   98.8801  6.1700
INE261F14BU8   NABARD  91D              8-Dec-17  98.8399   6.1201   4    250   98.8399  6.1201
INE306N14JJ1   TATA CAP FIN SERV 365D   8-Dec-17  98.7520   6.5897   1     50   98.7520  6.5897
INE115A14607   LIC HOUSING FIN 158D    12-Dec-17  98.7480   6.2537   1     50   98.7480  6.2537
INE931S14658   ADANI TRANSMISSION310D  15-Dec-17  98.7557   6.2999   1     25   98.7557  6.2999
INE514E14MK1   EXIM 154D               18-Dec-17  98.6700   6.1499   3     80   98.6700  6.1499
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  97.9117  10.1102   1     50   97.9117 10.1102
INE020B14490   REC  89D                20-Dec-17  98.6437   6.1202   2    100   98.6437  6.1202
INE514E14MP0   EXIM  91D               21-Dec-17  98.6274   6.1201   2    100   98.6274  6.1201
INE261F14BV6   NABARD  91D             22-Dec-17  98.6044   6.1500   1    175   98.6044  6.1500
INE523E14QW8   L AND T FIN 364D        22-Dec-17  98.5061   6.5898   1     50   98.5061  6.5898
INE450K14052   RELIANCE CEMENT  87D    22-Dec-17  98.4146   6.9999   1      5   98.4146  6.9999
INE261F14BW4   NABARD  91D             27-Dec-17  98.5268   6.1323   5   1025   98.5268  6.1323
INE975F14LZ1   KOTAK MAH INVEST  275D  27-Dec-17  98.4068   6.6397   1    100   98.4068  6.6397
INE523E14QX6   L AND T FIN 364D        27-Dec-17  98.4186   6.5897   1    100   98.4186  6.5897
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  97.5931  10.1144   1     25   97.5931 10.1144
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  98.3846   6.5859   3    250   98.3836  6.5899
INE514E14MM7   EXIM  185D              22-Jan-18  98.0446   6.3300   3    240   98.0446  6.3300
INE871D14IA6   IL &FS 365D              9-Feb-18  97.4314   7.2350   1     25   97.4314  7.2350
INE404K14CT4   SHAPOORJI PALLONJI 260D 27-Feb-18  97.1368   7.1250   2     45   97.1368  7.1250
INE148I14QN4   INDIABULLS HOUSING 365D  2-Mar-18  97.1233   7.0201   1     25   97.1233  7.0201
INE296A14LS8   BAJAJ FIN 365D          25-Apr-18  96.0850   7.1500   1    100   96.0850  7.1500
INE134E14873   PFC  320D               15-May-18  95.9772   6.7099   1     24   95.9772  6.7099
INE202B14KF3   DHFL  336D              18-Jun-18  95.0533   7.2500   1     25   95.0533  7.2500
===============================================================================================
*: 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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