July 3, 2018 / 12:51 PM / 19 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 3

    Jul 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE860H14E37   ADITYA BIRLA FIN 63D     6-Jul-18  99.9644   6.4993   1    100   99.9644  6.4993
INE657N14QR5   EDELWEISS COM 8D         6-Jul-18  99.9237   9.2903   1     10   99.9237  9.2903
INE115A14920   LIC HOUSING FIN 59D     12-Jul-18  99.8632   6.2501   1    250   99.8632  6.2501
INE866I14YI5   INDIA INFOLINE FIN 60D  13-Jul-18  99.8338   6.7516   1      5   99.8338  6.7516
INE261F14CU6   NABARD 91D              16-Jul-18  99.7690   6.5008   1     25   99.7690  6.5008
INE148I14VZ8   INDIABULLS HOUSING  60D 17-Jul-18  99.7513   6.5001   1     10   99.7513  6.5001
INE704I14BM8   BARCLAYS INVEST 60D     17-Jul-18  99.7513   6.5001   1      5   99.7513  6.5001
INE033L14HY8   TATA CAP HOUSING  91D   18-Jul-18  99.7494   6.5499   1    100   99.7494  6.5499
INE233A14KT1   GODREJ INDUSTRIES 90D   19-Jul-18  99.7224   6.3504   1     50   99.7224  6.3504
INE202B14MJ1   DEWAN HOUSING FIN 90D   19-Jul-18  99.7115   6.6004   1     20   99.7115  6.6004
INE027E14DV0   L AND T FIN 364D        24-Jul-18  99.6402   6.5901   1    100   99.6402  6.5901
INE261F14CV4   NABARD 91D              27-Jul-18  99.5765   6.7493   1     10   99.5765  6.7493
INE725H14558   TATA PROJECTS 63D       30-Jul-18  99.5215   6.7497   1    200   99.5215  6.7497
INE261F14CW2   NABARD 89D               1-Aug-18  99.5038   6.5006   2    105   99.5038  6.5006
INE001A14SQ1   HDFC 88D                21-Aug-18  98.9911   7.7500   1      5   98.9911  7.7500
INE001A14SJ6   HDFC 157D               24-Aug-18  99.0232   7.0598   1    100   99.0232  7.0598
INE001A14SJ6   HDFC 157D               24-Aug-18  99.0056   7.0500   1     50   99.0056  7.0500
INE549K14911   MUTHOOT FINCORP 74D     27-Aug-18  98.6633   8.9910   1      5   98.6633  8.9910
INE556F14GQ8   SIDBI 86D               31-Aug-18  98.8766   7.1500   1     10   98.8766  7.1500
INE722A14CP8   SHRIRAM CITY UNION  89D  3-Sep-18  98.7702   7.4503   1     50   98.7702  7.4503
INE020B14516   REC 180D                 4-Sep-18  98.8441   6.7752   1   94.5   98.8441  6.7752
INE027E14FD3   L AND T FIN 206D        10-Sep-18  98.6002   7.5099   1    350   98.6002  7.5099
INE027E14FD3   L AND T FIN 206D        10-Sep-18  98.6220   7.5000   1    350   98.6220  7.5000
INE081A14809   TATA STEEL 75D          11-Sep-18  98.6987   6.8748   1     50   98.6987  6.8748
INE140A14TF8   PIRAMAL ENTER 101D      14-Sep-18  98.5804   7.2002   1    250   98.5804  7.2002
INE477A14908   CANFIN HOMES 88D        18-Sep-18  98.5079   7.1801   1    150   98.5079  7.1801
INE514E14NH5   EXIM 184D               19-Sep-18  98.5469   6.9000   4    350   98.5469  6.9000
INE001A14SA5   HDFC 237D               19-Sep-18  98.4847   7.1999   1    150   98.4847  7.1999
INE733E14153   NTPC 91D                26-Sep-18  98.4411   6.8001   4    200   98.4411  6.8001
INE001A14SC1   HDFC 236D               26-Sep-18  98.3667   7.1300   2    125   98.3667  7.1300
INE404K14DH7   SHAPOORJI PAL 293D      26-Sep-18  98.2143   7.8074   2     58   98.2143  7.8074
INE134E14AA4   POWER FIN CORP 90D      27-Sep-18  98.4094   6.8599   4    125   98.4094  6.8599
INE476M14BM5   L AND T HOUSING  91D    27-Sep-18  98.3364   7.1801   2     75   98.3364  7.1801
INE742F14EW7   ADANI PORTS 171D        28-Sep-18  98.3520   7.0299   1      5   98.3520  7.0299
INE722A14CT0   SHRIRAM CITY 123D       30-Oct-18  97.4840   7.9833   4    150   97.4943  7.9499
INE031A14358   HOUSING AND URB 224D    30-Nov-18  96.9945   7.5400   1    8.6   96.9945  7.5400
INE110L14HS6   RELIANCE JIO INFO 168D  12-Dec-18  96.7535   7.5601   2   14.6   96.7535  7.5601
INE667F14DY4   SUNDARAM BNP 163D       12-Dec-18  96.6042   7.9200   1    7.3   96.6042  7.9200
INE001A14SE7   HDFC 363D               14-Feb-19  95.1961   8.1500   2     50   95.1961  8.1500
INE002A14854   RELIANCE IND 365D        1-Mar-19  95.1858   7.6600   1     10   95.1858  7.6600
===============================================================================================
*: 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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