September 6, 2017 / 1:14 PM / 17 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 6

    Sep 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE548C14506   EMAMI 91D                8-Sep-17  99.9674   5.9514   1     50   99.9674  5.9514
INE804I14PZ8   ECL FIN 15D             12-Sep-17  99.8933   6.4978   1     15   99.8933  6.4978
INE110L14EA1   RELIANCE JIO INFO  76D  13-Sep-17  99.8860   5.9511   3    260   99.8860  5.9511
INE242A14HJ9   INDIAN OIL CORP  7D     13-Sep-17  99.8974   6.2479   1      5   99.8974  6.2479
INE110L14EC7   RELIANCE JIO INFO 72D   14-Sep-17  99.8698   5.9481   1    300   99.8698  5.9481
INE916D14B95   KOTAK MAH PRIME 177D    15-Sep-17  99.8356   6.6763   2    150   99.8343  6.7312
INE140A14PB5   PIRAMAL ENTER  140D     15-Sep-17  99.8523   5.9989   1     15   99.8523  5.9989
INE081A14668   TATA STEEL 60D          15-Sep-17  99.8523   5.9989   1      5   99.8523  5.9989
INE866I14UK9   INDIA INFOLINE FIN 89D  18-Sep-17  99.7955   6.7996   1    375   99.7955  6.7996
INE205A14JJ2   VEDANTA 91D             18-Sep-17  99.8031   6.0009   1      5   99.8031  6.0009
INE148I14SG4   INDIABULLS HOUS  90D    19-Sep-17  99.7772   6.2695   1     25   99.7772  6.2695
INE267A14259   HINDUSTAN ZINC 91D      19-Sep-17  99.7868   5.9988   1      5   99.7868  5.9988
INE169A14DP0   COROMANDEL INT  90D     21-Sep-17  99.7499   6.1010   1    185   99.7499  6.1010
INE002A14540   RELIANCE INDUSTRIES 63D 22-Sep-17  99.7342   6.0797   1    200   99.7342  6.0797
INE001A14PV7   HDFC 356D               25-Sep-17  99.7025   6.0506   1      5   99.7025  6.0506
INE691I14GD5   L AND T INFRAST FIN  25D26-Sep-17  99.6524   6.7009   1    400   99.6524  6.7009
INE008I14IR8   COX AND KINGS 91D       26-Sep-17  99.6421   6.9001   1      5   99.6421  6.9001
INE027E14DN7   L AND T FIN 91D         27-Sep-17  99.6342   6.7004   2    200   99.6342  6.7004
INE560K14918   PTC INDIA FIN SERV 65D  27-Sep-17  99.6285   6.4811   1      5   99.6285  6.4811
INE691I14EQ2   L AND T INFRAST FIN 365D27-Sep-17  99.6342   6.7004   1      5   99.6342  6.7004
INE027E14EA2   L AND T FIN 43D         28-Sep-17  99.5948   6.7500   1     50   99.5948  6.7500
INE423A14EE3   ADANI ENTERPRISES 55D   28-Sep-17  99.4962   8.4008   1      5   99.4962  8.4008
INE756I14BB1   HDB FIN SERV 84D        29-Sep-17  99.5827   6.6501   1    250   99.5827  6.6501
INE296A14MK3   BAJAJ FIN 84D           29-Sep-17  99.5858   6.6005   2    195   99.5858  6.6005
INE144H14BB2   DEUTSCHE INVEST 170D    29-Sep-17  99.5765   6.7493   1     75   99.5765  6.7493
INE085A14CP0   CHAMBAL FERT  88D       29-Sep-17  99.6367   6.0495   1      5   99.6367  6.0495
INE018A14ES1   LARSEN AND TOUBRO 114D  29-Sep-17  99.6397   5.9993   1      5   99.6397  5.9993
INE780C14794   JM FIN 89D               3-Oct-17  99.5391   6.5003   1      5   99.5391  6.5003
INE033L14GQ6   TATA CAP HOUSING  82D   10-Oct-17  99.4157   6.3095   2    100   99.4157  6.3095
INE886I14762   MOTILAL OSWAL SEC  60D  10-Oct-17  99.4024   6.6496   1      5   99.4024  6.6496
INE001A14PY1   HDFC 364D               13-Oct-17  99.3654   6.3002   2     50   99.3654  6.3002
INE523H14XQ9   JM FIN PRODUCTS 361D    13-Oct-17  99.3484   6.6498   1      5   99.3484  6.6498
INE155A14ND4   TATA MOTORS 91D         16-Oct-17  99.3630   5.9999   1    100   99.3630  5.9999
INE121H14HD3   IL AND FS FIN SERV 90D  23-Oct-17  99.0822   7.3500   1      5   99.0822  7.3500
INE657N14MA0   EDELWEISS COMMOD  91D   25-Oct-17  99.1589   6.4501   1      5   99.1589  6.4501
INE140A14QB3   PIRAMAL ENTERPRISES 90D 26-Oct-17  99.1309   6.4001   2    100   99.1309  6.4001
INE442K14109   INDUS TOWERS 364D       26-Oct-17  99.1811   6.1503   1      5   99.1811  6.1503
INE804I14PV7   ECL FIN 91D             27-Oct-17  99.0535   6.8387   1    140   99.0535  6.8387
INE657N14MB8   EDELWEISS COM  91D      27-Oct-17  99.0973   6.6497   1      5   99.0973  6.6497
INE019A14BY3   JSW STEEL 91D           27-Oct-17  99.0771   6.7999   1      5   99.0771  6.7999
INE001A14RD1   HDFC 86D                27-Oct-17  99.1309   6.4001   1      5   99.1309  6.4001
INE831R14678   ADITYA BIRLA HOUS  91D  30-Oct-17  99.1078   6.1997   1      5   99.1078  6.1997
INE148I14SV3   INDIABULLS HOUS  82D    31-Oct-17  99.0911   6.1998   1      5   99.0911  6.1998
INE522D14GL6   MANAPPURAM FIN 90D       2-Nov-17  98.9675   6.7999   1      5   98.9675  6.7999
INE205A14JS3   VEDANTA 91D              3-Nov-17  98.9777   6.4999   1      5   98.9777  6.4999
INE033L14GJ1   TATA CAP HOUSING  178D   3-Nov-17  99.0411   6.1998   1      5   99.0411  6.1998
INE001A14QC5   HDFC 364D                7-Nov-17  98.9512   6.2398   3     75   98.9512  6.2398
INE001A14RE9   HDFC 90D                 9-Nov-17  98.9177   6.2400   2    275   98.9177  6.2400
INE756I14AU3   HDB FIN SERV 180D       20-Nov-17  98.6780   6.5199   1    200   98.6780  6.5199
INE018E14IO3   SBI CARDS AND PAY  365D 24-Nov-17  98.5958   6.5802   2    100   98.5958  6.5802
INE756I14AH0   HDB FIN SERV 364D       28-Nov-17  98.5390   6.5201   2    100   98.5390  6.5201
INE514E14MC8   EXIM 176D               29-Nov-17  98.5999   6.1702   1    600   98.5999  6.1702
INE774D14MY4   MAH AND MAH FIN  90D    29-Nov-17  98.5700   6.3798   1    100   98.5700  6.3798
INE601U14133   TATA MOTORS FIN 90D     29-Nov-17  98.5083   6.5799   1    100   98.5083  6.5799
INE975F14MX4   KOTAK MAH INVEST  110D  29-Nov-17  98.5083   6.5799   1     90   98.5083  6.5799
INE721A14AL3   SHRIRAM TRANS  90D      30-Nov-17  98.5418   6.4300   1    100   98.5418  6.4300
INE306N14LE8   TATA CAP FIN SERV 184D  30-Nov-17  98.4908   6.5800   1     95   98.4908  6.5800
INE134E14865   POWER FIN CORP 180D      5-Dec-17  98.5014   6.1701   2   1000   98.5014  6.1701
INE445L14555   NABHA POWER 180D         6-Dec-17  98.4729   6.2202   1    375   98.4729  6.2202
INE445L14555   NABHA POWER 180D         6-Dec-17  98.4895   6.2199   1     25   98.4895  6.2199
INE523E14QZ1   L AND T FIN 364D        28-Dec-17  97.9855   6.7001   1     25   97.9855  6.7001
INE027E14DG1   L AND T FIN 364D         4-Jun-18  94.9925   7.0999   1      5   94.9925  7.0999
===============================================================================================
*: 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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