September 7, 2017 / 1:01 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 7

    Sep 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE248U14AF7   IIFL WEALTH FIN 59D      8-Sep-17  99.9818   6.6442   1     70   99.9818  6.6442
INE261F14AZ9   NABARD 241D              8-Sep-17  99.9838   5.9140   1     25   99.9838  5.9140
INE548C14506   EMAMI 91D                8-Sep-17  99.9831   6.1695   1     10   99.9831  6.1695
INE081A14635   TATA STEEL 90D          11-Sep-17  99.9348   5.9534   1    250   99.9348  5.9534
INE477S14181   TATA MOTORS FIN SOL 91D 11-Sep-17  99.9305   6.3463   1     80   99.9305  6.3463
INE477S14181   TATA MOTORS FIN SOL 91D 11-Sep-17  99.9478   6.3543   1     20   99.9478  6.3543
INE804I14PZ8   ECL FIN 15D             12-Sep-17  99.9042   7.0001   2    285   99.9042  7.0001
INE704I14734   BARCLAYS INVEST 287D    12-Sep-17  99.9090   6.6491   1     25   99.9090  6.6491
INE020E14HV6   STCI FIN 22D            15-Sep-17  99.8736   6.5992   2    150   99.8736  6.5992
INE518A14404   FORBES AND COM 87D      15-Sep-17  99.8419   7.2247   1     10   99.8419  7.2247
INE101I14CW4   AFCONS INFRAST 134D     15-Sep-17  99.8622   6.2958   1     10   99.8622  6.2958
INE691I14EP4   L AND T INFRAST FIN 364D18-Sep-17  99.8263   6.3511   1     25   99.8263  6.3511
INE069A14IK2   GRASIM INDUSTRIES 91D   18-Sep-17  99.8359   5.9995   1      5   99.8359  5.9995
INE916D14D28   KOTAK MAH PRIME 139D    18-Sep-17  99.8140   6.8017   1      5   99.8140  6.8017
INE148I14SG4   INDIABULLS HOUSING  90D 19-Sep-17  99.7966   6.1994   1    300   99.7966  6.1994
INE896L14AV9   INDOSTAR CAP FIN 16D    20-Sep-17  99.7708   6.4500   1     25   99.7708  6.4500
INE001A14QY9   HDFC 90D                20-Sep-17  99.8021   6.0314   1      5   99.8021  6.0314
INE514E14MF1   EXIM 90D                21-Sep-17  99.7704   5.9998   1    175   99.7704  5.9998
INE860H14YZ4   ADITYA BIRLA FIN 91D    22-Sep-17  99.7321   6.5355   2    575   99.7336  6.4997
INE535H14GD6   FULLERTON INDIA  24D    25-Sep-17  99.6889   6.7003   1    100   99.6889  6.7003
INE053F14062   INDIAN RAILWAY FIN 157D 25-Sep-17  99.7074   5.9507   1     20   99.7074  5.9507
INE891K14DP8   AXIS FIN 138D           26-Sep-17  99.6524   6.7009   1     50   99.6524  6.7009
INE957N14936   HERO FINCORP 77D        27-Sep-17  99.6315   6.7500   1    100   99.6315  6.7500
INE691I14EQ2   L AND T INFRAST FIN 365D27-Sep-17  99.6519   6.7105   1     50   99.6519  6.7105
INE957N14936   HERO FINCORP 77D        27-Sep-17  99.6499   6.7492   1     50   99.6499  6.7492
INE850D14GF3   GODREJ AGROVET 84D      28-Sep-17  99.6479   6.1415   1     50   99.6479  6.1415
INE001A14RA7   HDFC 84D                28-Sep-17  99.6505   6.4007   1     25   99.6505  6.4007
INE560K14900   PTC INDIA FIN SERV 81D  29-Sep-17  99.6274   6.5004   1      5   99.6274  6.5004
INE155A14ND4   TATA MOTORS 91D         16-Oct-17  99.3387   6.2303   1    100   99.3387  6.2303
INE002A14573   RELIANCE INDUSTRIES 63D 16-Oct-17  99.3484   6.2998   1      5   99.3484  6.2998
INE572E14CB9   PNB HOUSING FIN 88D     17-Oct-17  99.3187   6.4200   1      5   99.3187  6.4200
INE982D14836   GODREJ AND BOYCE 91D    24-Oct-17  99.2024   6.3797   1      5   99.2024  6.3797
INE301A14EH4   RAYMOND 90D             25-Oct-17  99.1953   6.3000   1      5   99.1953  6.3000
INE442K14109   INDUS TOWERS 364D       26-Oct-17  99.1485   6.3973   1 146.05   99.1485  6.3973
INE178A14CA5   CHENNAI PETROL  56D     26-Oct-17  99.1759   6.1897   1     75   99.1759  6.1897
INE001A14RD1   HDFC 86D                27-Oct-17  99.1679   6.2503   1      5   99.1679  6.2503
INE001A14QV5   HDFC 174D               20-Nov-17  98.7487   6.2502   1     25   98.7487  6.2502
INE786A14928   JK LAKSHMI CEMENT 91D   21-Nov-17  98.6880   6.4700   1     50   98.6880  6.4700
INE774D14MY4   MAH AND MAH FIN  90D    29-Nov-17  98.5700   6.3798   1    100   98.5700  6.3798
INE721A14AL3   SHRIRAM TRAN  90D       30-Nov-17  98.5418   6.4300   1    100   98.5418  6.4300
INE261F14BT0   NABARD 84D              30-Nov-17  98.6268   6.0500   1     25   98.6268  6.0500
INE001A14QG6   HDFC 364D                4-Dec-17  98.5167   6.2450   2    100   98.5167  6.2450
INE306N14KM3   TATA CAP FIN SERV 245D  29-Dec-17  97.9708   6.7500   1    100   97.9708  6.7500
INE296A14LO7   BAJAJ FIN 364D           9-Mar-18  96.7438   6.7501   1     25   96.7438  6.7501
===============================================================================================
*: 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 :               
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