February 28, 2018 / 1:08 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 28

    Feb 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14CD2   NABARD 76D               1-Mar-18  99.9834   6.0588  16   2730   99.9834  6.0617
INE556F14EP5   SIDBI 364D               1-Mar-18  99.9836   5.9970   4    550   99.9836  5.9870
INE002A14813   RELIANCE INDUSTRIES 28D  1-Mar-18  99.9832   6.1330   2    150   99.9832  6.1330
INE178A14CL2   CHENNAI PETROLEUM 13D    1-Mar-18  99.9836   5.9870   1    100   99.9836  5.9870
INE891D14QG4   REDINGTON INDIA 91D      5-Mar-18  99.9179   5.9982   1    100   99.9179  5.9982
INE860H14B55   ADITYA BIRLA FIN 62D     5-Mar-18  99.9145   6.2468   2     68   99.9145  6.2468
INE501G14530   HT MEDIA 90D             5-Mar-18  99.9151   6.2030   1     50   99.9151  6.2030
INE261F14CH3   NABARD 60D               5-Mar-18  99.9192   5.9032   1     50   99.9192  5.9032
INE389H14CN6   KEC INTERNATIONAL 91D    5-Mar-18  99.9110   6.5028   1     50   99.9110  6.5028
INE377Y14074   BAJAJ HOUSING FIN 80D    5-Mar-18  99.9158   6.1518   1     20   99.9158  6.1518
INE866I14WQ2   INDIA INFOLINE FIN 60D   6-Mar-18  99.8831   7.1197   1     50   99.8831  7.1197
INE688I14FG6   CAP FIRST 60D            6-Mar-18  99.8933   6.4978   1     25   99.8933  6.4978
INE977J14GF1   TRAPTI TRADING  59D      9-Mar-18  99.8400   6.4993   1     50   99.8400  6.4993
INE110L14FW2   RELIANCE JIO INFO 63D    9-Mar-18  99.8461   6.2511   1     50   99.8461  6.2511
INE514E14MJ3   EXIM 241D                9-Mar-18  99.8465   6.2348   1     22   99.8465  6.2348
INE484J14DO7   GODREJ PROPERTIES 89D   13-Mar-18  99.7708   6.4500   1     75   99.7708  6.4500
INE514E14LY4   EXIM 313D               14-Mar-18  99.7589   6.3010   1     25   99.7589  6.3010
INE148I14QZ8   INDIABULLS HOUS  358D   15-Mar-18  99.7418   6.2991   1     25   99.7418  6.2991
INE069I14682   INDIABULLS REAL  17D    16-Mar-18  99.6519   8.5000   1    175   99.6519  8.5000
INE484J14DN9   GODREJ PROPERTIES 88D   16-Mar-18  99.7166   6.4834   1     80   99.7166  6.4834
INE055A14FU6   CENTURY TEXTILES  59D   16-Mar-18  99.7438   6.2502   1     50   99.7438  6.2502
INE002A14789   RELIANCE INDUSTRIES 50D 16-Mar-18  99.7356   6.4508   1      5   99.7356  6.4508
INE110L14GA6   RELIANCE JIO INFO  45D  16-Mar-18  99.7268   6.2494   1      5   99.7268  6.2494
INE721A14AQ2   SHRIRAM TRANSPORT  74D  20-Mar-18  99.6179   7.0001   1    100   99.6179  7.0001
INE144H14BM9   DEUTSCHE INVEST  79D    23-Mar-18  99.5331   7.4443   1    100   99.5331  7.4443
INE891K14FI8   AXIS FIN 82D            26-Mar-18  99.5025   7.0191   1    100   99.5025  7.0191
INE582L14CN8   TATA HOUSING  70D       26-Mar-18  99.5314   6.6094   1    100   99.5314  6.6094
INE389H14CT3   KEC INTERNATIONAL 38D   26-Mar-18  99.5260   6.6859   1     50   99.5260  6.6859
INE472A14HW5   BLUE STAR 62D           26-Mar-18  99.5568   6.4995   1     50   99.5568  6.4995
INE860H14B63   ADITYA BIRLA FIN 89D    26-Mar-18  99.5127   7.1494   1      5   99.5127  7.1494
INE036A14GS8   RELIANCE INFRAST 92D    28-Mar-18  99.4125   7.9891   3    225   99.4125  7.9891
INE657N14KO5   EDELWEISS COM 364D      28-Mar-18  99.4995   6.8001   1     25   99.4995  6.8001
INE001A14RW1   HDFC 90D                 3-Apr-18  99.2791   7.7953   1     25   99.2791  7.7953
INE274G14BH6   INDIABULLS VENTURES 52D 20-Apr-18  98.7821   9.0003   2    225   98.7821  9.0003
INE245A14743   THE TATA POWER  89D     23-Apr-18  98.8943   7.6999   1      5   98.8943  7.6999
INE205A14LT7   VEDANTA 90D             25-Apr-18  98.8549   7.5501   2    200   98.8549  7.5501
INE033L14HN1   TATA CAP HOUS  88D      27-Apr-18  98.7995   7.6467   1     25   98.7995  7.6467
INE001A14SB3   HDFC 87D                27-Apr-18  98.7737   7.9501   1     25   98.7737  7.9501
INE556F14FW8   SIDBI 70D               27-Apr-18  98.8576   7.3999   1     25   98.8576  7.3999
INE205A14LV3   VEDANTA 88D             27-Apr-18  98.8194   7.6503   1      5   98.8194  7.6503
INE582L14CQ1   TATA HOUSING  88D        4-May-18  98.6681   7.5801   1    100   98.6681  7.5801
INE217K14DB6   RELIANCE HOME FIN 84D    7-May-18  98.5026   8.1597   1      3   98.5026  8.1597
INE261F14CJ9   NABARD 88D              11-May-18  98.5727   7.3404   1    150   98.5727  7.3404
INE484J14DV2   GODREJ PROPERTIES 88D   11-May-18  98.5268   7.5800   1     70   98.5268  7.5800
INE582L14CR9   TATA HOUSING DEV  87D   14-May-18  98.4664   7.5798   1    100   98.4664  7.5798
INE484J14DX8   GODREJ PROPERTIES 89D   14-May-18  98.4664   7.5798   1     80   98.4664  7.5798
INE657N14OA6   EDELWEISS COM  139D     15-May-18  98.3082   8.2649   1   23.1   98.3082  8.2649
INE484J14DW0   GODREJ PROPERTIES 89D   16-May-18  98.4261   7.5800   1    100   98.4261  7.5800
INE031A14309   HOUSING AND URB  180D   16-May-18  98.4636   7.3966   1     75   98.4636  7.3966
INE236A14HI3   HCL INFOSYSTEMS 89D     16-May-18  97.7656  10.8337   3     30   97.7656 10.8337
INE484J14DY6   GODREJ PROPERTIES 89D   21-May-18  98.3257   7.5796   1     75   98.3257  7.5796
INE261F14CL5   NABARD 89D              21-May-18  98.3778   7.3398   1     75   98.3778  7.3398
INE403G14JN2   STANDARD CHART 182D     21-May-18  98.1651   8.3202   1     50   98.1651  8.3202
INE110L14GL3   RELIANCE JIO INFO  88D  25-May-18  98.2886   7.3900   1    0.6   98.2886  7.3900
INE020E14IE0   STCI FIN 91D            28-May-18  98.0351   8.2198   1     73   98.0351  8.2198
INE909H14MD1   TMF HOLDINGS 91D        28-May-18  98.0796   8.0300   1   72.5   98.0796  8.0300
INE896L14BJ2   INDOSTAR CAP FIN 175D   28-May-18  98.0046   8.3500   1   23.1   98.0046  8.3500
INE148I14UW7   INDIABULLS HOUS  91D    28-May-18  98.1653   7.6650   1   23.1   98.1653  7.6650
INE704I14AV1   BARCLAYS INVEST 176D    29-May-18  98.0425   8.0973   1   11.6   98.0425  8.0973
INE001A14RR1   HDFC 175D               30-May-18  98.1404   7.6002   4  236.6   98.1404  7.6002
INE909H14LW3   TMF HOLDINGS 181D       30-May-18  98.0418   8.0113   3    160   98.0193  8.1051
INE572E14BR7   PNB HOUSING FIN 365D    30-May-18  98.1332   7.6302   1   72.5   98.1332  7.6302
INE901W14414   JM FIN CAP 98D          31-May-18  97.9339   8.3700   1   23.1   97.9339  8.3700
INE031A14317   HOUSING AND URBAN 175D  31-May-18  98.1689   7.4002   1   23.1   98.1689  7.4002
INE001A14QX1   HDFC 364D                4-Jun-18  98.0150   7.7000   1    100   98.0150  7.7000
INE641O14BM0   PIRAMAL FIN 107D        13-Jun-18  97.6955   8.1998   1     50   97.6955  8.1998
INE001A14RH2   HDFC 311D               27-Jul-18  96.8950   7.8499   1     25   96.8950  7.8499
INE001A14SF4   HDFC 362D               18-Feb-19  92.8228   7.9500   1      7   92.8228  7.9500
INE148I14UR7   INDIABULLS HOUS 364D    22-Feb-19  92.6210   8.1000   1     10   92.6210  8.1000
===============================================================================================
*: 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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