August 7, 2018 / 1:00 PM / in 2 months

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

   Aug 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
============   ============             ========  =======  ======= ====== ===== ===============
INE018E14LH1   SBI CARDS AND PAY  61D   8-Aug-18  99.9822   6.4982   1    110   99.9822  6.4982
INE00LF14026   BAMNIPAL STEEL 83D       9-Aug-18  99.9630   6.7550   2    700   99.9630  6.7550
INE261F14DA6   NABARD 72D              10-Aug-18  99.9456   6.6223   3    375   99.9466  6.5005
INE289B14DG3   GIC HOUSING FIN 50D     10-Aug-18  99.9433   6.9024   3    200   99.9433  6.9024
INE115A14946   LIC HOUSING FIN 86D     10-Aug-18  99.9446   6.7441   1    140   99.9446  6.7441
INE481G14824   ULTRATECH CEMENT 59D    13-Aug-18  99.8908   6.6503   1      5   99.8908  6.6503
INE742O14690   RELIANCE RETAIL 67D     13-Aug-18  99.8908   6.6503   1      5   99.8908  6.6503
INE085A14DW4   CHAMBAL FERTILISERS 60D 14-Aug-18  99.8941   6.4491   1      5   99.8941  6.4491
INE205A14NE5   VEDANTA 92D             16-Aug-18  99.8191   7.3498   1    161   99.8191  7.3498
INE140A14TL6   PIRAMAL ENTERPRISES 59D 16-Aug-18  99.8392   6.5318   1    110   99.8392  6.5318
INE027E14FU7   L AND T FIN 90D         21-Aug-18  99.7360   6.9011   1    145   99.7360  6.9011
INE001A14SQ1   HDFC 88D                21-Aug-18  99.7399   6.7989   1      5   99.7399  6.7989
INE306N14NY2   TATA CAP FIN SERV 90D   23-Aug-18  99.6996   6.8745   2     95   99.7006  6.8506
INE721A14BH9   SHRIRAM TRANSPORT 90D   28-Aug-18  99.5989   7.0000   1    500   99.5989  7.0000
INE027E14FW3   L AND T FIN 90D         28-Aug-18  99.6017   6.9505   1    190   99.6017  6.9505
INE244L14BB2   INDIABULLS COMMER 60D   28-Aug-18  99.5703   7.5008   1     50   99.5703  7.5008
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  99.6160   6.7000   1     30   99.6160  6.7000
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  99.6288   6.7996   1     10   99.6288  6.7996
INE601U14687   TATA MOTORS FIN 91D     30-Aug-18  99.5614   6.9908   2    107   99.5627  6.9702
INE244L14AU4   INDIABULLS COMMER  87D  31-Aug-18  99.5300   7.1817   1     40   99.5300  7.1817
INE511C14SC5   MAGMA FINCORP 88D       31-Aug-18  99.4719   8.0742   1     32   99.4719  8.0742
INE029A14709   BPCL 25D                31-Aug-18  99.5484   7.1992   1     25   99.5484  7.1992
INE445L14894   NABHA POWER 88D         31-Aug-18  99.5921   6.4997   1      5   99.5921  6.4997
INE481G14816   ULTRATECH CEMENT 87D    31-Aug-18  99.5921   6.4997   1      5   99.5921  6.4997
INE572E14EO8   PNB HOUSING FIN 91D      3-Sep-18  99.4863   6.9803   1    100   99.4863  6.9803
INE202B14NJ9   DEWAN HOUSING FIN  61D   3-Sep-18  99.5109   6.9000   1     25   99.5109  6.9000
INE261F14DD0   NABARD 76D               3-Sep-18  99.5208   6.7596   1     10   99.5208  6.7596
INE178A14DB1   CPCL  31D                3-Sep-18  99.4933   7.1495   1      5   99.4933  7.1495
INE027E14FI2   L AND T FIN 180D         4-Sep-18  99.4659   6.9998   2    100   99.4659  6.9998
INE916D14I98   KOTAK MAH PRIME 179D     4-Sep-18  99.4739   7.1497   1     25   99.4739  7.1497
INE565X14050   SURAKSHA ASSET 90D       5-Sep-18  99.3810   7.8394   2    100   99.3810  7.8394
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  99.4507   7.2001   1     25   99.4507  7.2001
INE115A14995   LIC HOUSING FIN 91D      6-Sep-18  99.3723   7.9503   1     25   99.3723  7.9503
INE982D14885   GODREJ AND BOYCE  91D    7-Sep-18  99.4645   6.5503   1      5   99.4645  6.5503
INE539K14839   HDFC CREDILA FIN  60D   10-Sep-18  99.3327   7.2118   1      5   99.3327  7.2118
INE556F14GR6   SIDBI 90D               12-Sep-18  99.3569   6.7500   1     10   99.3569  6.7500
INE756I14BY3   HDB FIN SERV 90D        12-Sep-18  99.3096   7.2499   1      5   99.3096  7.2499
INE148I14VU9   INDIABULLS HSG FIN 126D 14-Sep-18  99.2703   7.0605   2  351.9   99.2703  7.0605
INE261F14DG3   NABARD 59D              14-Sep-18  99.3194   6.7600   1     10   99.3194  6.7600
INE114A14FZ0   SAIL  89D               19-Sep-18  99.2053   6.7997   2    900   99.2053  6.7997
INE721A14BG1   SHRIRAM TRANSPORT 113D  19-Sep-18  99.1473   7.3003   2    450   99.1473  7.3003
INE121A14PT7   CHOLAMANDALAM  90D      19-Sep-18  99.1589   7.2001   1     50   99.1589  7.2001
INE445L14936   NABHA POWER 91D         24-Sep-18  99.1700   6.4997   1      5   99.1700  6.4997
INE245A14875   THE TATA POWER  89D     25-Sep-18  99.1137   6.7998   1      5   99.1137  6.7998
INE514E14NI3   EXIM 184D               26-Sep-18  99.1148   6.5197   1     25   99.1148  6.5197
INE053F14112   IRFC 90D                27-Sep-18  99.0529   6.8431   1      5   99.0529  6.8431
INE053F14112   IRFC 90D                27-Sep-18  99.0878   6.7204   1      5   99.0878  6.7204
INE912E14IL3   SBI GLOBAL FACTORS 80D  28-Sep-18  98.9766   7.4001   1     50   98.9766  7.4001
INE202B14KO5   DHFL 360D               28-Sep-18  99.0196   6.9498   1     25   99.0196  6.9498
INE081A14866   TATA STEEL 90D          17-Oct-18  98.6193   7.3002   4    300   98.6193  7.3002
INE115A14AH6   LIC HOUSING FIN 91D     17-Oct-18  98.5743   7.4351   2    200   98.5753  7.4300
INE115A14AI4   LIC HOUSING FIN 90D     24-Oct-18  98.4329   7.4500   1    100   98.4329  7.4500
INE001A14SZ2   HDFC 121D               25-Oct-18  98.4111   7.4596   1     25   98.4111  7.4596
INE261F14DK5   NABARD 91D              30-Oct-18  98.4012   7.0600   1     25   98.4012  7.0600
INE121A14PV3   CHOLAMANDALAM  90D       5-Nov-18  98.1571   7.6999   1     25   98.1571  7.6999
INE001A14TI6   HDFC 135D               14-Dec-18  97.3675   7.6499   3    275   97.3675  7.6499
INE001A14SI8   HDFC 353D               28-Feb-19  95.7515   7.9000   1      2   95.7515  7.9000
INE657N14OX8   EDELWEISS COMMOD 364D   12-Mar-19  95.3815   8.1446   1     70   95.3815  8.1446
===============================================================================================
*: 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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