TABLE-India Commercial Papers deals on F-TRAC-Sep 11

Last Updated: Mon, Sep 11, 2017 18:40 hrs

Sep 11 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE763G14EO8 ICICI SECURITIES 90D 14-Sep-17 99.9479 6.3421 1 50 99.9479 6.3421 INE261F14BM5 NABARD 91D 15-Sep-17 99.9336 6.0644 10 1715 99.9332 6.0996 INE289B14BY0 GIC HOUSING FIN 85D 15-Sep-17 99.9326 6.1544 3 100 99.9326 6.1544 INE657N14KK3 EDELWEISS COMMOD 179D 15-Sep-17 99.9270 6.6661 1 15 99.9270 6.6661 INE896L14AW7 INDOSTAR CAP FIN 10D 18-Sep-17 99.8679 6.8972 1 60 99.8679 6.8972 INE891K14EB6 AXIS FIN 90D 20-Sep-17 99.8449 6.2999 1 7 99.8449 6.2999 INE002A14540 RELIANCE INDUSTRIES 63D 22-Sep-17 99.8172 6.0767 1 25 99.8172 6.0767 INE881J14MB2 SREI EQUIPMENT FIN 78D 26-Sep-17 99.7097 7.0845 3 37 99.7097 7.0845 INE027E14EA2 L AND T FIN 43D 28-Sep-17 99.7061 6.7244 2 100 99.7072 6.6991 INE487L14573 IIFL FACILITIES SERV 21D29-Sep-17 99.6637 7.2449 1 125 99.6637 7.2449 INE957N14969 HERO FINCORP 30D 29-Sep-17 99.6609 6.8996 2 50 99.6609 6.8996 INE018A14ES1 LARSEN AND TOU 114D 29-Sep-17 99.7001 6.0996 1 25 99.7001 6.0996 INE916D14F83 KOTAK MAH PRIME 30D 29-Sep-17 99.6785 6.5403 1 25 99.6785 6.5403 INE055A14FH3 CENTURY TEXTILES 68D 18-Oct-17 99.3571 6.5605 1 5 99.3571 6.5605 INE217K14CI3 RELIANCE HOME FIN 168D 8-Nov-17 98.7737 7.9501 1 5 98.7737 7.9501 INE705L14685 VODAFONE INDIA 90D 9-Nov-17 99.0322 6.1500 1 5 99.0322 6.1500 INE306N14LS8 TATA CAP FIN SERV 91D 10-Nov-17 98.9761 6.3998 1 5 98.9761 6.3998 INE002A14615 RELIANCE INDUSTRIES 66D 13-Nov-17 98.9530 6.1301 1 500 98.9530 6.1301 INE134E14840 PFC 176D 15-Nov-17 98.9167 6.1498 1 70 98.9167 6.1498 INE134E14881 PFC 90D 22-Nov-17 98.8052 6.1302 2 100 98.8052 6.1302 INE404K14CO5 SHAPOORJI PAL 224D 7-Dec-17 98.4231 6.7999 1 10 98.4231 6.7999 INE148I14RZ6 INDIABULLS HOUS 179D 8-Dec-17 98.4677 6.4545 2 50 98.4687 6.4502 INE667F14CY6 SUNDARAM BNP PAR 178D 11-Dec-17 98.4464 6.3298 1 125 98.4464 6.3298 =============================================================================================== *: 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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