August 6, 2018 / 1:16 PM / in 3 months

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

   Aug 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
============   ============             ========  =======  ======= ====== ===== ===============
INE879F14CC3   INFINA FIN PRIVATE 7D    7-Aug-18  99.9829   6.2323   3    745   99.9829  6.2426
INE523H14K46   JM FIN PRODUCTS 50D      7-Aug-18  99.9822   6.4982   2    260   99.9822  6.4982
INE414G14HM5   MUTHOOT FIN 60D          7-Aug-18  99.9811   6.8998   1    250   99.9811  6.8998
INE975F14NH5   KOTAK MAH INVEST 323D    7-Aug-18  99.9822   6.5000   1    195   99.9822  6.5000
INE660A14ST8   SUNDARAM FIN 60D         7-Aug-18  99.9815   6.7537   1    195   99.9815  6.7537
INE774D14OE2   MAH AND MAH FIN  70D     7-Aug-18  99.9811   6.9126   2    185   99.9807  7.0459
INE901W14802   JM FIN CAP 15D           7-Aug-18  99.9822   6.4982   1     50   99.9822  6.4982
INE202B14KI7   DHFL 363D                7-Aug-18  99.9815   6.7537   1     45   99.9815  6.7537
INE860H14E52   ADITYA BIRLA FIN 89D     7-Aug-18  99.9821   6.5347   1     40   99.9821  6.5347
INE306N14NZ9   TATA CAP FIN SERV 64D    7-Aug-18  99.9821   6.5347   1     35   99.9821  6.5347
INE601U14737   TATA MOTORS FIN 60D      7-Aug-18  99.9819   6.6077   1     25   99.9819  6.6077
INE657N14QT1   EDELWEISS COMMOD  7D     7-Aug-18  99.9815   6.7537   1     20   99.9815  6.7537
INE414G14HK9   MUTHOOT FIN 61D          8-Aug-18  99.9619   6.9559   1    250   99.9619  6.9559
INE114A14FV9   SAIL 91D                 8-Aug-18  99.9644   6.4993   1    200   99.9644  6.4993
INE018E14LH1   SBI CARDS AND PAY 61D    8-Aug-18  99.9811   6.8998   1    150   99.9811  6.8998
INE018E14LH1   SBI CARDS AND PAY 61D    8-Aug-18  99.9617   6.9924   1     50   99.9617  6.9924
INE860H14E45   ADITYA BIRLA FIN 90D     9-Aug-18  99.9425   6.9999   1    170   99.9425  6.9999
INE140A14SQ7   PIRAMAL ENTERPRISES 91D  9-Aug-18  99.9441   6.8050   1    100   99.9441  6.8050
INE248U14DX4   IIFL WEALTH FIN 86D     10-Aug-18  99.9184   7.4521   1     25   99.9184  7.4521
INE688I14GD1   CAP FIRST 60D           10-Aug-18  99.9195   7.3515   1     25   99.9195  7.3515
INE121A14PN0   CHOLAMANDALAM 91D       13-Aug-18  99.8672   6.9342   2    130   99.8707  6.7508
INE486A14BZ1   CESC 60D                13-Aug-18  99.8745   6.5522   1    100   99.8745  6.5522
INE975F14MY2   KOTAK MAH INVEST 361D   14-Aug-18  99.8501   6.8495   1     50   99.8501  6.8495
INE860H14H26   ADITYA BIRLA FIN 15D    14-Aug-18  99.8424   7.2019   1     50   99.8424  7.2019
INE614X14080   IVL FIN 59D             16-Aug-18  99.8080   7.8016   1     50   99.8080  7.8016
INE001A14SK4   HDFC 150D               20-Aug-18  99.7399   6.7989   1     75   99.7399  6.7989
INE866I14YX4   INDIA INFOLINE FIN 50D  21-Aug-18  99.7265   7.1501   1     25   99.7265  7.1501
INE891K14GC9   AXIS FIN 60D            27-Aug-18  99.5989   6.9996   3    345   99.5989  6.9996
INE860H14G27   ADITYA BIRLA FIN 61D    27-Aug-18  99.5989   6.9996   3    195   99.5989  6.9996
INE001A14SR9   HDFC 90D                27-Aug-18  99.5850   7.2432   1    150   99.5850  7.2432
INE018E14LO7   SBI CARDS AND PAY  61D  27-Aug-18  99.6233   6.9008   1     25   99.6233  6.9008
INE498L14737   L AND T FIN HOLDINGS 25D28-Aug-18  99.5621   7.2971   1    500   99.5621  7.2971
INE601U14687   TATA MOTORS FIN 91D     30-Aug-18  99.5418   7.0005   1     95   99.5418  7.0005
INE522D14IH0   MANAPPURAM FIN 87D      30-Aug-18  99.4908   7.7837   1      5   99.4908  7.7837
INE587O14152   ALTICO CAP INDIA 88D    31-Aug-18  99.4060   8.7242   2    120   99.4060  8.7242
INE202B14NK7   DEWAN HOUSING FIN 58D   31-Aug-18  99.5161   7.0993   1     50   99.5161  7.0993
INE612J14455   REPCO HOME FIN 57D      31-Aug-18  99.5255   7.2508   1     25   99.5255  7.2508
INE148I14WJ0   INDIABULLS HSG FIN 91D  31-Aug-18  99.4800   7.9497   1     25   99.4800  7.9497
INE244L14AU4   INDIABULLS COMMER  87D  31-Aug-18  99.5105   7.1819   1     10   99.5105  7.1819
INE178A14DB1   CPCL  31D                3-Sep-18  99.4821   6.7863   2    200   99.4821  6.7863
INE916D14I98   KOTAK MAH PRIME 179D     4-Sep-18  99.4391   7.0994   1    100   99.4391  7.0994
INE202B14NL5   DHFL  60D                4-Sep-18  99.4887   6.6994   1      5   99.4887  6.6994
INE296A14NW6   BAJAJ FIN 62D            5-Sep-18  99.4279   7.0006   1    200   99.4279  7.0006
INE565X14050   SURAKSHA ASSET  90D      5-Sep-18  99.3597   7.8405   2    100   99.3597  7.8405
INE774D14OH5   MAH AND MAH FIN  91D     5-Sep-18  99.4174   7.1298   1    100   99.4174  7.1298
INE115A14995   LIC HOUSING FIN 91D      6-Sep-18  99.3508   7.9502   1     25   99.3508  7.9502
INE977J14HC6   TRAPTI TRADING AND  90D 11-Sep-18  99.2847   7.3046   1     50   99.2847  7.3046
INE978J14GO1   TURQUOISE INVEST  90D   11-Sep-18  99.2847   7.3046   1     50   99.2847  7.3046
INE756I14BY3   HDB FIN SERV 90D        12-Sep-18  99.2813   7.3396   1     25   99.2813  7.3396
INE148I14VU9   INDIABULLS HSG FIN 126D 14-Sep-18  99.2511   7.0618   1    150   99.2511  7.0618
INE306N14NK1   TATA CAP FIN SERV 142D  14-Sep-18  99.2047   7.7003   1      5   99.2047  7.7003
INE027E14FY9   L AND T FIN 91D         17-Sep-18  99.2032   7.1504   1     25   99.2032  7.1504
INE114A14FZ0   SAIL  89D               19-Sep-18  99.1810   6.8501   2    600   99.1810  6.8501
INE865C14BE7   ADITYA BIRLA MONEY 47D  19-Sep-18  99.0448   8.0002   1     50   99.0448  8.0002
INE725H14608   TATA PROJECTS 85D       21-Sep-18  99.0596   7.7001   1      5   99.0596  7.7001
INE580B14HQ5   GRUH FIN 85D            25-Sep-18  99.0321   7.2803   1    125   99.0321  7.2803
INE860H14G50   ADITYA BIRLA FIN 84D    25-Sep-18  99.0233   7.2002   1     50   99.0233  7.2002
INE261F14DH1   NABARD  57D             25-Sep-18  99.0822   6.9000   1      5   99.0822  6.9000
INE055I14CE0   MAGMA HOUSING FIN 76D   26-Sep-18  98.8067   8.6434   1     25   98.8067  8.6434
INE733E14153   NTPC 91D                26-Sep-18  99.0310   7.0029   1     10   99.0310  7.0029
INE121A14PO8   CHOLAMANDALAM  134D     28-Sep-18  98.8627   7.9225   1    200   98.8627  7.9225
INE538L14BA9   AADHAR HOUSING FIN 60D  28-Sep-18  98.8107   8.2890   1     25   98.8107  8.2890
INE202B14KO5   DHFL 360D               28-Sep-18  98.8886   7.7400   1     15   98.8886  7.7400
INE477L14DT6   IIFL HOME FIN 91D       28-Sep-18  98.9637   7.3502   1      5   98.9637  7.3502
INE001A14TC9   HDFC 114D               19-Oct-18  98.5121   7.4498   1     25   98.5121  7.4498
INE001A14SZ2   HDFC 121D               25-Oct-18  98.3608   7.6035   1     50   98.3608  7.6035
INE572E14EV3   PNB HOUSING FIN 90D     30-Oct-18  98.2598   7.6050   3    400   98.2598  7.6050
INE498L14752   L AND T FIN HOLDINGS 88D30-Oct-18  98.1935   7.9000   1    300   98.1935  7.9000
INE774D14OL7   MAH AND MAH FIN  91D    30-Oct-18  98.2272   7.7500   2     25   98.2272  7.7500
INE233A14LI2   GODREJ INDUSTRIES 90D    1-Nov-18  98.3205   7.2499   1     40   98.3205  7.2499
INE688I14FB7   CAP FIRST 361D           2-Nov-18  98.1484   7.8248   1     50   98.1484  7.8248
INE001A14SX7   HDFC 170D                7-Dec-18  97.4868   7.6501   1     50   97.4868  7.6501
INE001A14TI6   HDFC 135D               14-Dec-18  97.3675   7.6499   5    575   97.3675  7.6499
INE691I14HP7   L AND T INFRAST FIN 180D24-Dec-18  97.1692   7.6500   2    100   97.1692  7.6500
INE148I14UK2   INDIABULLS HSG FIN 365D 15-Feb-19  95.8297   8.2301   1     50   95.8297  8.2301
INE306N14NA2   TATA CAP FIN SERV 365D   8-Mar-19  95.4556   8.1200   1   12.6   95.4556  8.1200
INE657N14OX8   EDELWEISS COMMOD 364D   12-Mar-19  95.3615   8.1816   2    140   95.3715  8.1631
INE866I14YM7   INDIA INFOLINE FIN 364D 21-May-19  93.7118   8.5042   1  99.95   93.7118  8.5042
INE202B14NG5   DEWAN HOUSING FIN 365D  25-Jun-19  92.8515   8.6999   1   0.25   92.8515  8.6999
===============================================================================================
*: 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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