January 31, 2018 / 1:02 PM / a year ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 31

    Jan 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14FF2   SAIL 91D                 1-Feb-18  99.9833   6.0965   4    430   99.9833  6.0965
INE866I14WB4   INDIA INFOLINE FIN 59D   1-Feb-18  99.9826   6.3521   2    150   99.9826  6.3521
INE148I14TQ1   INDIABULLS HOUSING  90D  1-Feb-18  99.9829   6.2426   2    100   99.9829  6.2426
INE870H14EG5   NETWORK18 MEDIA 63D      1-Feb-18  99.9833   6.0965   1    100   99.9833  6.0965
INE001A14RN0   HDFC 91D                 2-Feb-18  99.9666   6.0972   4   1560   99.9666  6.0975
INE261F14CB6   NABARD 71D               2-Feb-18  99.9667   6.0770   5    800   99.9666  6.0975
INE403D14031   BHARTI TELECOM 10D       2-Feb-18  99.9627   6.8031   6    260   99.9638  6.6089
INE261F14CB6   NABARD 71D               2-Feb-18  99.9836   5.9870   1    100   99.9836  5.9870
INE742F14EE5   ADANI PORTS  59D         2-Feb-18  99.9658   6.2436   1    100   99.9658  6.2436
INE202B14KX6   DEWAN HOUSING  91D       2-Feb-18  99.9663   6.1523   1     50   99.9663  6.1523
INE445L14696   NABHA POWER 61D          5-Feb-18  99.9146   6.2395   3    400   99.9146  6.2395
INE085A14DC6   CHAMBAL FERT  60D        5-Feb-18  99.9161   6.1298   1    200   99.9161  6.1298
INE896L14BD5   INDOSTAR CAP FIN 91D     5-Feb-18  99.9097   6.5979   2    120   99.9097  6.5979
INE916D14H24   KOTAK MAH PRIME 91D      5-Feb-18  99.9138   6.2980   1     25   99.9138  6.2980
INE410J14AI0   KOTAK COMMODITY  91D     5-Feb-18  99.9035   7.0513   1     25   99.9035  7.0513
INE688I14FC5   CAP FIRST 91D            5-Feb-18  99.9069   6.8026   1     10   99.9069  6.8026
INE031A14291   HOUSING AND URBAN 90D    6-Feb-18  99.8995   6.1199   4    600   99.8995  6.1199
INE501G14498   HT MEDIA 92D             7-Feb-18  99.8824   6.1392   1    140   99.8824  6.1392
INE144H14BK3   DEUTSCHE INVEST  90D     7-Feb-18  99.8626   7.1743   1     50   99.8626  7.1743
INE306N14JV6   TATA CAP FIN SERV 365D   7-Feb-18  99.8755   6.4999   1     25   99.8755  6.4999
INE121H14HH4   IL AND FS FIN SERV 181D  8-Feb-18  99.8250   7.9984   1      5   99.8250  7.9984
INE742F14EG0   ADANI PORTS 61D         12-Feb-18  99.7934   6.2971   1    200   99.7934  6.2971
INE205A14KX1   VEDANTA 91D             12-Feb-18  99.7949   6.2513   1      5   99.7949  6.2513
INE205A14LA7   VEDANTA 91D             16-Feb-18  99.7207   6.3894   1    500   99.7207  6.3894
INE274G14BE3   INDIABULLS VENTURES 59D 19-Feb-18  99.6070   8.0006   3    250   99.6070  8.0006
INE036A14FQ4   RELIANCE INFRAST 251D   22-Feb-18  99.3166  11.9599   1     99   99.3166 11.9599
INE036A14GZ3   RELIANCE INFRAST 30D    23-Feb-18  99.2843  11.9597   1    100   99.2843 11.9597
INE657N14OB4   EDELWEISS COM  58D      23-Feb-18  99.5739   7.0996   1      5   99.5739  7.0996
INE069I14658   INDIABULLS REAL  60D    27-Feb-18  99.4017   8.4498   1    200   99.4017  8.4498
INE205A14LC3   VEDANTA 91D             27-Feb-18  99.5398   6.2500   1      5   99.5398  6.2500
INE556F14FT4   SIDBI 57D               28-Feb-18  99.5243   6.2307   4    700   99.5243  6.2307
INE261F14BR4   NABARD 183D             28-Feb-18  99.5213   6.2702   1    175   99.5213  6.2702
INE423A14FW2   ADANI ENTERPRISES 90D   28-Feb-18  99.3752   8.4995   1     50   99.3752  8.4995
INE516Q14040   ASIRVAD MICRO FIN 100D  28-Feb-18  99.3749   8.1999   1     25   99.3749  8.1999
INE001A14RJ8   HDFC 156D               28-Feb-18  99.5038   6.5006   2     25   99.5038  6.5006
INE036A14GY6   RELIANCE INFRAST 40D    28-Feb-18  99.1710  11.3005   1     25   99.1710 11.3005
INE688I14FG6   CAP FIRST 60D            6-Mar-18  99.4158   6.4996   1     25   99.4158  6.4996
INE870D14BM8   NATIONAL FERTILIZERS 64D 8-Mar-18  99.3631   6.4988   1      5   99.3631  6.4988
INE121A14OB8   CHOLAMANDALAM  364D      9-Mar-18  99.3630   6.4999   1     25   99.3630  6.4999
INE086F14BG8   T V SUNDRAM  54D        12-Mar-18  99.2997   6.6003   1    100   99.2997  6.6003
INE001A14RT7   HDFC 89D                13-Mar-18  99.2603   6.8001   1      5   99.2603  6.8001
INE205A14LQ3   VEDANTA 61D             13-Mar-18  99.2765   6.6501   1      5   99.2765  6.6501
INE514E14LY4   EXIM 313D               14-Mar-18  99.2599   6.4798   1      5   99.2599  6.4798
INE086F14BF0   T V SUNDRAM  57D        15-Mar-18  99.2463   6.5998   1    110   99.2463  6.5998
INE467L14039   IIFL MANAGEMENT  44D    15-Mar-18  99.1242   7.4998   1     80   99.1242  7.4998
INE331A14FP1   THE RAMCO CEMENTS 71D   15-Mar-18  99.2401   6.4997   1     75   99.2401  6.4997
INE195A14BE3   THE SUPREME IND 70D     15-Mar-18  99.2459   6.4497   1     75   99.2459  6.4497
INE668F14133   JYOTHY LAB 63D          15-Mar-18  99.2401   6.4997   1     50   99.2401  6.4997
INE261F14CE0   NABARD 84D              15-Mar-18  99.2749   6.1999   1     25   99.2749  6.1999
INE110L14FS0   RELIANCE JIO INFO 83D   15-Mar-18  99.2556   6.3661   1     10   99.2556  6.3661
INE538L14938   AADHAR HOUSING  85D     15-Mar-18  99.2524   6.3937   1      5   99.2524  6.3937
INE114A14FL0   SAIL 60D                16-Mar-18  99.2225   6.5003   1     25   99.2225  6.5003
INE114A14FL0   SAIL 60D                16-Mar-18  99.2053   6.7997   1      5   99.2053  6.7997
INE019A14DA9   JSW STEEL 89D           18-Mar-18  99.1626   6.8496   1      5   99.1626  6.8496
INE518A14578   FORBES AND COM 90D      22-Mar-18  99.0166   7.2501   1     10   99.0166  7.2501
INE557F14ED9   NATIONAL HOUSING 60D    23-Mar-18  99.1578   6.2003   1      5   99.1578  6.2003
INE077E14AD9   ESSEL MINING  249D      23-Mar-18  99.0576   6.8088   1      5   99.0576  6.8088
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.0736   6.3203   1    150   99.0736  6.3203
INE548C14597   EMAMI 90D               26-Mar-18  99.0544   6.4526   1     80   99.0544  6.4526
INE860H14B63   ADITYA BIRLA FIN 89D    26-Mar-18  98.9681   7.0476   1     50   98.9681  7.0476
INE916D14G90   KOTAK MAH PRIME 145D    26-Mar-18  98.9867   7.0498   1     50   98.9867  7.0498
INE580B14HC5   GRUH FIN 88D            26-Mar-18  99.0507   6.6003   1     25   99.0507  6.6003
INE018E14KS0   SBI CARDS AND PAY 90D   26-Mar-18  98.9966   6.9802   1      5   98.9966  6.9802
INE001A14RU5   HDFC 90D                26-Mar-18  99.0766   6.2997   1      5   99.0766  6.2997
INE518A14586   FORBES AND COM 90D      26-Mar-18  98.9379   7.2561   1      5   98.9379  7.2561
INE244L14AE8   INDIABULLS COM 90D      26-Mar-18  99.0620   6.4002   1      5   99.0620  6.4002
INE400T14181   MOTHER DAIRY 76D        28-Mar-18  99.0066   6.5398   1    150   99.0066  6.5398
INE413U14042   SAMASTA MICROFIN 58D    28-Mar-18  98.5649   9.4900   1     20   98.5649  9.4900
INE514E14MQ8   EXIM 182D               28-Mar-18  99.0276   6.4002   1     10   99.0276  6.4002
INE002A14805   RELIANCE INDUSTRIES 58D 28-Mar-18  99.0374   6.4503   1      5   99.0374  6.4503
INE404K14DD6   SHAPOORJI PAL  167D     23-Apr-18  98.2752   7.8122   1     10   98.2752  7.8122
INE245A14743   THE TATA POWER  89D     23-Apr-18  98.3691   7.3799   1      3   98.3691  7.3799
INE296A14LS8   BAJAJ FIN 365D          25-Apr-18  98.2188   7.8801   1     20   98.2188  7.8801
INE036A14GL3   RELIANCE INFRAST 181D    3-May-18  98.0053   8.0748   1     50   98.0053  8.0748
INE001A14RR1   HDFC 175D               30-May-18  97.5821   7.6000   2     50   97.5821  7.6000
INE001A14QX1   HDFC 364D                4-Jun-18  97.5029   7.5999  15    650   97.5029  7.5999
INE001A14QX1   HDFC 364D                4-Jun-18  97.4831   7.5999   3    150   97.4831  7.5999
INE044A14294   SUN PHARMA 181D          7-Jun-18  97.5912   7.1501   1    100   97.5912  7.1501
INE001A14RY7   HDFC 147D                7-Jun-18  97.4237   7.6001   1     25   97.4237  7.6001
INE134E14964   POWER FIN CORP 136D     15-Jun-18  97.3359   7.4001   1     50   97.3359  7.4001
INE202B14KF3   DEWAN HOUSING  336D     18-Jun-18  97.1007   7.8974   1     50   97.1007  7.8974
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  97.1385   7.6801   2     50   97.1385  7.6801
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  97.1584   7.6800   1     25   97.1584  7.6800
INE202B14KO5   DEWAN HOUSING  360D     28-Sep-18  95.1314   7.7833   6    250   95.1214  7.8001
INE202B14KO5   DEWAN HOUSING  360D     28-Sep-18  94.9633   8.1000   2    100   94.9633  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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