September 5, 2017 / 1:17 PM / 19 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 5

    Sep 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14857   POWER FIN CORP  90D      6-Sep-17  99.9838   5.9140   1    300   99.9838  5.9140
INE267A14234   HINDUSTAN ZINC 91D       8-Sep-17  99.9507   6.0011   1     25   99.9507  6.0011
INE081A14635   TATA STEEL 90D          11-Sep-17  99.9015   5.9980   1    205   99.9015  5.9980
INE804I14PZ8   ECL FIN 15D             12-Sep-17  99.8745   6.5522   1    280   99.8745  6.5522
INE477L14AV8   INDIA INFOLINE  90D     14-Sep-17  99.8424   6.4016   1     25   99.8424  6.4016
INE110L14DY3   RELIANCE JIO INFO 88D   15-Sep-17  99.8359   5.9995   2    145   99.8359  5.9995
INE866I14UY0   INDIA INFOLINE FIN 58D  15-Sep-17  99.8461   6.2511   1      5   99.8461  6.2511
INE522D14GJ0   MANAPPURAM FIN 75D      19-Sep-17  99.7779   6.2498   1      5   99.7779  6.2498
INE866I14UQ6   INDIA INFOLINE FIN 83D  25-Sep-17  99.6417   6.5625   1     40   99.6417  6.5625
INE881J14MB2   SREI EQUIPMENT FIN 78D  26-Sep-17  99.5936   7.0924   1    120   99.5936  7.0924
INE027E14DN7   L AND T FIN 91D         27-Sep-17  99.6115   6.4707   2     50   99.6127  6.4506
INE691I14GB9   L AND T INFRAST FIN  45D28-Sep-17  99.5952   6.4501   5    500   99.5952  6.4501
INE756I14BA3   HDB FIN SERV 83D        28-Sep-17  99.6097   6.5008   3    250   99.6097  6.5008
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.5952   6.4501   2     85   99.5952  6.4501
INE916D14ZC9   KOTAK MAH PRIME 365D    28-Sep-17  99.6043   6.3045   1     40   99.6043  6.3045
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.6097   6.5008   1     25   99.6097  6.5008
INE267A14267   HINDUSTAN ZINC 41D      28-Sep-17  99.6367   6.0495   1      5   99.6367  6.0495
INE423A14EE3   ADANI ENTERPRISES 55D   28-Sep-17  99.4366   9.4003   1      5   99.4366  9.4003
INE957N14969   HERO FINCORP 30D        29-Sep-17  99.5902   6.5301   4    400   99.5902  6.5301
INE296A14MK3   BAJAJ FIN 84D           29-Sep-17  99.5921   6.4997   2    200   99.5921  6.4997
INE036A14GB4   RELIANCE INFRAST 39D    10-Oct-17  99.0700   9.7896   1     40   99.0700  9.7896
INE148I14SP5   INDIABULLS HOUS  90D    16-Oct-17  99.3035   6.4001   1      5   99.3035  6.4001
INE069I14559   INDIABULLS REAL  60D    17-Oct-17  98.8726   9.9094   1    200   98.8726  9.9094
INE140A14PZ4   PIRAMAL ENTERPRISES 88D 17-Oct-17  99.2641   6.5999   1      5   99.2641  6.5999
INE866I14UZ7   INDIA INFOLINE FIN 90D  25-Oct-17  99.1349   6.5003   1      5   99.1349  6.5003
INE001A14RD1   HDFC 86D                27-Oct-17  99.1439   6.1799   1      5   99.1439  6.1799
INE019A14BX5   JSW STEEL 91D           30-Oct-17  99.0448   6.4002   1    100   99.0448  6.4002
INE148I14SV3   INDIABULLS HOUS  82D    31-Oct-17  99.0596   6.3001   1      5   99.0596  6.3001
INE486A14BH9   CESC 90D                 2-Nov-17  99.0182   6.2398   1    200   99.0182  6.2398
INE306N14LR0   TATA CAP FIN SERV 90D    2-Nov-17  98.9768   6.6198   1      5   98.9768  6.6198
INE205A14JS3   VEDANTA 91D              3-Nov-17  98.9207   6.7499   2    245   98.9207  6.7499
INE205A14JS3   VEDANTA 91D              3-Nov-17  98.9388   6.7499   1      5   98.9388  6.7499
INE053T14899   ONGC MANGALORE  90D      7-Nov-17  98.9463   6.1698   1    125   98.9463  6.1698
INE053T14907   ONGC MANGALORE  90D      8-Nov-17  98.9297   6.1701   1     75   98.9297  6.1701
INE245A14669   THE TATA POWER  88D     10-Nov-17  98.8904   6.2053   2    150   98.8904  6.2053
INE121A14OJ1   CHOLAMANDALAM  90D      16-Nov-17  98.7225   6.5600   1    200   98.7225  6.5600
INE860H14ZL1   ADITYA BIRLA FIN 91D    23-Nov-17  98.6064   6.5298   6    500   98.6064  6.5298
INE114A14EZ3   SAIL 91D                27-Nov-17  98.5578   6.4350   1    250   98.5578  6.4350
INE071G14AU1   ICICI HOME FIN COM 171D 27-Nov-17  98.5766   6.3499   2    100   98.5766  6.3499
INE205A14KF8   VEDANTA 91D             29-Nov-17  98.5484   6.3252   1    200   98.5484  6.3252
INE572E14BT3   PNB HOUSING FIN 178D    30-Nov-17  98.5259   6.3500   1     50   98.5259  6.3500
INE572E14BW7   PNB HOUSING FIN 180D     4-Dec-17  98.4799   6.2600   2    100   98.4799  6.2600
INE134E14865   POWER FIN CORP 180D      5-Dec-17  98.4693   6.2349   3    400   98.4705  6.2301
INE148I14RZ6   INDIABULLS HOUSING 179D  8-Dec-17  98.3125   6.6650   1     25   98.3125  6.6650
INE236A14HB8   HCL INFOSYSTEMS 182D    19-Dec-17  97.1661  10.1385   1     50   97.1661 10.1385
INE094O14AE1   DAIMLER FIN SERV  365D  21-Dec-17  98.0596   6.7501   1    100   98.0596  6.7501
INE306N14KN1   TATA CAP FIN SERV 243D  27-Dec-17  97.9768   6.6701   1    100   97.9768  6.6701
INE236A14HC6   HCL INFOSYSTEMS 182D    27-Dec-17  96.9567  10.1387   1     25   96.9567 10.1387
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  97.9503   6.7000   1    200   97.9503  6.7000
INE306N14KO9   TATA CAP FIN SERV 244D  28-Dec-17  97.9593   6.6699   2    100   97.9593  6.6699
INE514E14MM7   EXIM 185D               22-Jan-18  97.6627   6.3299   1     25   97.6627  6.3299
INE691I14FK2   L AND T INFRAST  364D    5-Mar-18  96.5296   7.2499   1      5   96.5296  7.2499
INE296A14LO7   BAJAJ FIN 364D           9-Mar-18  96.6621   6.8500   1     25   96.6621  6.8500
INE155A14MQ8   TATA MOTORS 315D        16-Mar-18  96.7350   6.4500   1    100   96.7350  6.4500
===============================================================================================
*: 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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