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TABLE-India Commercial Papers deals on F-TRAC-Sep 8
September 8, 2017 / 1:29 PM / 16 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 8

    Sep 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE044A14211   SUN PHARMA  91D         11-Sep-17  99.9507   6.0011   1    300   99.9507  6.0011
INE081A14635   TATA STEEL 90D          11-Sep-17  99.9508   5.9889   1    155   99.9508  5.9889
INE860H14YY7   ADITYA BIRLA FIN 89D    12-Sep-17  99.9310   6.3006   1     50   99.9310  6.3006
INE580B14GQ7   GRUH FIN 62D            12-Sep-17  99.9326   6.1544   1     25   99.9326  6.1544
INE566V14045   NISSAN RENAULT  66D     14-Sep-17  99.8920   6.5771   1    100   99.8920  6.5771
INE477A14684   CANFIN HOMES 162D       14-Sep-17  99.8971   6.2662   1     75   99.8971  6.2662
INE909H14JS5   SHEBA PROPERTIES 344D   15-Sep-17  99.8736   6.5992   1    100   99.8736  6.5992
INE957N14647   HERO FINCORP 364D       15-Sep-17  99.8736   6.5992   1     50   99.8736  6.5992
INE657N14KK3   EDELWEISS COM 179D      15-Sep-17  99.9299   6.4011   1     25   99.9299  6.4011
INE274S14042   INNOVEN CAP INDIA  90D  21-Sep-17  99.6681   9.3498   1     25   99.6681  9.3498
INE053F14062   IRFC 157D               25-Sep-17  99.7190   6.0502   1     25   99.7190  6.0502
INE476M14954   L AND T HOUSING FIN 24D 25-Sep-17  99.7666   6.0993   1      5   99.7666  6.0993
INE487L14524   IIFL FACILITIES SERV 60D26-Sep-17  99.6780   6.5505   1     50   99.6780  6.5505
INE169A14DQ8   COROMANDEL INT  74D     26-Sep-17  99.7540   6.0008   1      5   99.7540  6.0008
INE860H14ZE6   ADITYA BIRLA FIN 78D    27-Sep-17  99.6739   6.2850   1    250   99.6739  6.2850
INE957N14969   HERO FINCORP 30D        29-Sep-17  99.6609   6.8996   1     25   99.6609  6.8996
INE002A14532   RELIANCE INDUSTRIES 77D 29-Sep-17  99.7050   5.9996   1      5   99.7050  5.9996
INE114A14ES8   SAIL 91D                18-Oct-17  99.3654   6.3002   1      5   99.3654  6.3002
INE982D14844   GODREJ AND BOYCE   91D  26-Oct-17  99.2050   6.5000   1      5   99.2050  6.5000
INE657N14MB8   EDELWEISS COM  91D      27-Oct-17  99.1999   6.3998   1     20   99.1999  6.3998
INE148I14SV3   INDIABULLS HOUS  82D    31-Oct-17  99.1040   6.5999   1      5   99.1040  6.5999
INE018E14JK9   SBI CARDS AND PAY 184D   2-Nov-17  99.0243   6.5389   1    200   99.0243  6.5389
INE261F14BQ6   NABARD 91D              20-Nov-17  98.8045   6.0498   1     25   98.8045  6.0498
INE721A14AL3   SHRIRAM TRAN  90D       30-Nov-17  98.5081   6.6601   1    100   98.5081  6.6601
INE087M14074   BAHADUR CHAND  260D      8-Dec-17  98.2547   7.1247   1    100   98.2547  7.1247
INE523E14QX6   L AND T FIN 364D        27-Dec-17  98.0136   6.7248   1    100   98.0136  6.7248
INE261F14BR4   NABARD 183D             28-Feb-18  97.0916   6.3200   2    100   97.0916  6.3200
INE134E14873   POWER FIN CORP  320D    15-May-18  95.7103   6.5699   3    150   95.7103  6.5699
===============================================================================================
*: 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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