July 12, 2018 / 1:33 PM / 5 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 12

   Jul 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE202B14MR4   DHFL 59D                13-Jul-18  99.9825   6.4062   3    250   99.9829  6.2426
INE110L14HE6   RELIANCE JIO INFO 57D   13-Jul-18  99.9826   6.3521   2    250   99.9826  6.3521
INE140A14SU9   PIRAMAL ENTERPRISES 59D 13-Jul-18  99.9823   6.4616   2    200   99.9823  6.4616
INE115A14912   LIC HOUSING FIN 59D     13-Jul-18  99.9822   6.4982   1    125   99.9822  6.4982
INE870H14FG2   NETWORK18 MEDIA 64D     13-Jul-18  99.9826   6.3521   1     50   99.9826  6.3521
INE657N14PM8   EDELWEISS COMMOD 60D    13-Jul-18  99.9776   8.1778   1     50   99.9776  8.1778
INE261F14CU6   NABARD 91D              16-Jul-18  99.9268   6.6844   1     75   99.9268  6.6844
INE081A14783   TATA STEEL 90D          16-Jul-18  99.9299   6.4011   1      5   99.9299  6.4011
INE721A14BE6   SHRIRAM TRANSPORT 60D   17-Jul-18  99.9069   6.8026   1      5   99.9069  6.8026
INE202B14MJ1   DHFL 90D                19-Jul-18  99.8738   6.5887   1     80   99.8738  6.5887
INE242A14IN9   IOC  8D                 19-Jul-18  99.8813   6.1967   1     36   99.8813  6.1967
INE733E14120   NTPC 60D                20-Jul-18  99.8578   6.4971   2  446.1   99.8578  6.4971
INE001A14SO6   HDFC 60D                20-Jul-18  99.8755   6.4999   1     25   99.8755  6.4999
INE477S14413   TATA MOTORS FIN  59D    20-Jul-18  99.8755   6.4999   1      5   99.8755  6.4999
INE001A14SM0   HDFC 91D                24-Jul-18  99.7955   6.7996   1     40   99.7955  6.7996
INE247J14617   STERLING AND WILSON60D  24-Jul-18  99.7027   9.0698   1     25   99.7027  9.0698
INE306N14NX4   TATA CAP FIN SERV 60D   24-Jul-18  99.8015   6.5997   1     10   99.8015  6.5997
INE002A14AF0   RELIANCE INDUSTRIES 91D 24-Jul-18  99.8045   6.4998   1      5   99.8045  6.4998
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  99.7868   6.4987   1      5   99.7868  6.4987
INE115A14896   LIC HOUSING FIN 90D     26-Jul-18  99.7513   7.0001   1      5   99.7513  7.0001
INE205A14MW9   VEDANTA 91D             27-Jul-18  99.7513   6.5001   1      5   99.7513  6.5001
INE657N14PQ9   EDELWEISS COMMOD 59D    27-Jul-18  99.7111   7.0503   1      5   99.7111  7.0503
INE140A14SY1   PIRAMAL ENTERPRISES 66D 30-Jul-18  99.6575   6.9690   1      5   99.6575  6.9690
INE140A14SO2   PIRAMAL ENTERPRISES 90D  2-Aug-18  99.6299   6.7794   1      5   99.6299  6.7794
INE140A14SP9   PIRAMAL ENTERPRISES 91D  8-Aug-18  99.5356   6.5499   1      5   99.5356  6.5499
INE140A14SP9   PIRAMAL ENTERPRISES 91D  8-Aug-18  99.4980   6.8205   1      5   99.4980  6.8205
INE261F14DC2   NABARD  63D             16-Aug-18  99.3844   6.6496   1     25   99.3844  6.6496
INE134E14998   PFC  63D                16-Aug-18  99.3982   6.4996   1      5   99.3982  6.4996
INE486A14BX6   CESC 90D                29-Aug-18  99.1266   6.7000   1     13   99.1266  6.7000
INE205A14NK2   VEDANTA 91D             30-Aug-18  99.1086   6.6997   1     58   99.1086  6.6997
INE601U14687   TATA MOTORS FIN 91D     30-Aug-18  99.0491   7.3002   1      5   99.0491  7.3002
INE587O14152   ALTICO CAP INDIA 88D    31-Aug-18  98.8125   8.7729   1     70   98.8125  8.7729
INE031A14341   HUDCO  142D             31-Aug-18  99.0905   6.7003   1     25   99.0905  6.7003
INE870D14BU1   NATIONAL FERTILIZERS 56D31-Aug-18  99.0295   7.3001   1      5   99.0295  7.3001
INE860H14G43   ADITYA BIRLA FIN 59D    31-Aug-18  99.0435   7.0499   1      5   99.0435  7.0499
INE202B14NL5   DHFL  60D                4-Sep-18  98.9399   7.2423   1    250   98.9399  7.2423
INE205A14NO4   VEDANTA 91D              4-Sep-18  98.9511   7.3001   1     25   98.9511  7.3001
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  99.0051   6.6689   1     50   99.0051  6.6689
INE975F14NU8   KOTAK MAH INVEST 300D    5-Sep-18  98.9267   7.2001   1     25   98.9267  7.2001
INE296A14NW6   BAJAJ FIN 62D            5-Sep-18  98.9721   7.0200   1      5   98.9721  7.0200
INE115A14995   LIC HOUSING FIN 91D      6-Sep-18  98.9525   6.8997   2     75   98.9525  6.8997
INE205A14NT3   VEDANTA 85D              6-Sep-18  98.9120   7.2998   1     25   98.9120  7.2998
INE001A14SV1   HDFC 85D                 7-Sep-18  98.9374   7.0003   1      5   98.9374  7.0003
INE001A14SD9   HDFC 220D               14-Sep-18  98.8096   6.9799   3    200   98.8096  6.9799
INE217K14DD2   RELIANCE HOME FIN 90D   19-Sep-18  98.2431   9.4599   1    150   98.2431  9.4599
INE514E14NH5   EXIM  184D              19-Sep-18  98.7659   6.6098   1     25   98.7659  6.6098
INE306N14OG7   TATA CAP FIN SERV 80D   24-Sep-18  98.5902   7.1498   2    200   98.5902  7.1498
INE580B14HQ5   GRUH FIN 85D            25-Sep-18  98.5760   7.0302   2    125   98.5760  7.0302
INE514E14NI3   EXIM  184D              26-Sep-18  98.6444   6.5999   1     25   98.6444  6.5999
INE580B14HR3   GRUH FIN 87D            28-Sep-18  98.5262   6.9998   1    200   98.5262  6.9998
INE121A14PO8   CHOLAMANDALAM  134D     28-Sep-18  98.4805   7.2202   1     50   98.4805  7.2202
INE115A14AG8   LIC HOUSING FIN 90D      9-Oct-18  98.2276   7.4000   1     50   98.2276  7.4000
INE031A14358   HUDCO 224D              30-Nov-18  97.2939   7.2000   2     50   97.2939  7.2000
INE001A14SX7   HDFC 170D                7-Dec-18  96.9533   7.7500   1     50   96.9533  7.7500
INE397D14050   BHARTI AIRTEL 329D      24-Jan-19  95.9719   7.8162   1      1   95.9719  7.8162
INE202B14LY2   DHFL  356D               7-Mar-19  94.8923   8.2549   1   2.65   94.8923  8.2549
===============================================================================================
*: 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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