July 31, 2018 / 12:52 PM / 3 months ago

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

    Jul 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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14CW2   NABARD 89D               1-Aug-18  99.9784   7.8701  20   1535   99.9801  7.2649
INE556F14GM7   SIDBI 69D                1-Aug-18  99.9781   7.9953   7   1000   99.9781  7.9953
INE572E14EC3   PNB HOUSING FIN 90D      1-Aug-18  99.9781   7.9953   2    175   99.9781  7.9953
INE245A14834   THE TATA POWER  89D      1-Aug-18  99.9781   7.9953   1    150   99.9781  7.9953
INE002A14AL8   RELIANCE INDUSTRIES 90D  1-Aug-18  99.9781   7.9953   1    150   99.9781  7.9953
INE466L14494   IIFL WEALTH MAN 65D      1-Aug-18  99.9762   8.6891   2    100   99.9762  8.6891
INE002A14BB7   RELIANCE INDUSTRIES 15D  2-Aug-18  99.9601   7.2758   8   1550   99.9642  6.5358
INE027A14273   RASHTRIYA CHEM 90D       2-Aug-18  99.9545   8.3075   1    275   99.9545  8.3075
INE140A14SO2   PIRAMAL ENTERPRISES 90D  2-Aug-18  99.9578   7.7048   1    195   99.9578  7.7048
INE261F14DB4   NABARD 62D               2-Aug-18  99.9568   7.8874   4    150   99.9570  7.8509
INE248U14CY4   IIFL WEALTH FIN 178D     2-Aug-18  99.9556   8.1066   1    145   99.9556  8.1066
INE774D14NX4   MAH AND MAH FIN  91D     2-Aug-18  99.9570   7.8509   1    100   99.9570  7.8509
INE296A14MN7   BAJAJ FIN 365D           2-Aug-18  99.9570   7.8509   1     50   99.9570  7.8509
INE881J14NY2   SREI EQUIPMENT FIN 62D   2-Aug-18  99.9519   8.7825   2     22   99.9519  8.7825
INE178A14CX7   CHENNAI PET 29D          3-Aug-18  99.9359   7.8045   7    690   99.9343  7.9988
INE866I14YU0   INDIA INFOLINE FIN 58D   3-Aug-18  99.9451   6.6832   1    595   99.9451  6.6832
INE721A14BI7   SHRIRAM TRANS 60D        3-Aug-18  99.9331   8.1449   1    425   99.9331  8.1449
INE148I14VM6   INDIABULLS HOUS  91D     3-Aug-18  99.9421   7.0486   1    360   99.9421  7.0486
INE691I14HN2   L AND T INFRAST  66D     3-Aug-18  99.9343   7.9988   3    300   99.9343  7.9988
INE205A14MY5   VEDANTA 91D              3-Aug-18  99.9384   7.4993   2    150   99.9384  7.4993
INE601U14711   TATA MOTORS FIN 60D      3-Aug-18  99.9335   8.0962   2    150   99.9335  8.0962
INE115A14979   LIC HOUSING FIN 58D      3-Aug-18  99.9421   7.0486   1     75   99.9421  7.0486
INE085A14DT0   CHAMBAL FERT 59D         3-Aug-18  99.9326   8.2059   1     50   99.9326  8.2059
INE246R14224   IDFC INFRAST FIN 100D    3-Aug-18  99.9343   7.9988   1     50   99.9343  7.9988
INE244L14AT6   INDIABULLS COM  60D      4-Aug-18  99.9195   7.3515   1    100   99.9195  7.3515
INE916D14K52   KOTAK MAH PRIME 7D       6-Aug-18  99.8744   7.6503   2    900   99.8744  7.6503
INE514E14NK9   EXIM 91D                 6-Aug-18  99.8752   7.6015   1    495   99.8752  7.6015
INE044A14377   SUN PHARMA  60D          6-Aug-18  99.8728   7.7479   1    495   99.8728  7.7479
INE296A14NY2   BAJAJ FIN 7D             6-Aug-18  99.8195  11.0003   1    225   99.8195 11.0003
INE140A14TG6   PIRAMAL ENTERPRISES 61D  6-Aug-18  99.8728   7.7479   4    125   99.8728  7.7479
INE261F14CY8   NABARD 88D               7-Aug-18  99.8584   7.3943   2   1025   99.8583  7.3991
INE047A14321   GRASIM INDUSTRIES 60D    7-Aug-18  99.8564   7.4985   1    370   99.8564  7.4985
INE501G14647   HT MEDIA 56D             8-Aug-18  99.8359   7.4994   1    150   99.8359  7.4994
INE110L14HC0   RELIANCE JIO INFO 90D    8-Aug-18  99.8359   7.4994   2     40   99.8359  7.4994
INE128A14360   EVEREADY IND 68D         8-Aug-18  99.8301   7.7649   1     10   99.8301  7.7649
INE00LF14026   BAMNIPAL STEEL 83D       9-Aug-18  99.8051   7.9197   1     35   99.8051  7.9197
INE261F14DA6   NABARD 72D              10-Aug-18  99.8000   7.3157   3    345   99.7977  7.3989
INE556F14GN5   SIDBI 71D               10-Aug-18  99.8059   7.0984   2    245   99.8059  7.0984
INE114A14FY3   SAIL 61D                13-Aug-18  99.7568   6.8450   1    150   99.7568  6.8450
INE296A14MT4   BAJAJ FIN 357D          14-Aug-18  99.7082   7.6299   2    350   99.7082  7.6299
INE556F14GF1   SIDBI 90D               14-Aug-18  99.7284   7.1003   1    290   99.7284  7.1003
INE860H14H26   ADITYA BIRLA FIN 15D    14-Aug-18  99.6750   8.5008   1     75   99.6750  8.5008
INE205A14ND7   VEDANTA 91D             14-Aug-18  99.7132   7.4988   1     25   99.7132  7.4988
INE860H14F28   ADITYA BIRLA FIN 71D    16-Aug-18  99.6680   7.5990   4    200   99.6680  7.5990
INE205A14NE5   VEDANTA 92D             16-Aug-18  99.6785   7.3579   1     30   99.6785  7.3579
INE134E14998   POWER FIN CORP 63D      16-Aug-18  99.6832   7.2500   1      5   99.6832  7.2500
INE018E14LM1   SBI CARDS AND PAY 61D   20-Aug-18  99.5701   7.8795   2    220   99.5701  7.8795
INE580B14HO0   GRUH FIN 62D            20-Aug-18  99.5717   7.8501   2     50   99.5717  7.8501
INE202B14MZ7   DEWAN HOUSING  88D      21-Aug-18  99.6206   6.9504   1      5   99.6206  6.9504
INE306N14NY2   TATA CAP FIN SERV 90D   23-Aug-18  99.5109   7.8000   2     75   99.5109  7.8000
INE306N14NY2   TATA CAP FIN SERV 90D   23-Aug-18  99.5321   7.7994   1     25   99.5321  7.7994
INE071G14BQ7   ICICI HOME FIN COM 76D  23-Aug-18  99.5918   6.8002   1      5   99.5918  6.8002
INE001A14SJ6   HDFC 157D               24-Aug-18  99.5441   6.9652   1    350   99.5441  6.9652
INE445L14886   NABHA POWER 91D         24-Aug-18  99.5796   6.6997   1      5   99.5796  6.6997
INE660A14SQ4   SUNDARAM FIN 90D        27-Aug-18  99.4336   7.7005   1    100   99.4336  7.7005
INE477S14454   TATA MOTORS FIN  60D    27-Aug-18  99.4339   7.6964   1     30   99.4339  7.6964
INE614X14155   IVL FIN 30D             29-Aug-18  99.3450   8.2983   1    5.5   99.3450  8.2983
INE601U14687   TATA MOTORS FIN 91D     30-Aug-18  99.4548   6.8996   1      5   99.4548  6.8996
INE115A14961   LIC HOUSING FIN 90D     30-Aug-18  99.4548   6.8996   1      5   99.4548  6.8996
INE587O14152   ALTICO CAP INDIA 88D    31-Aug-18  99.2636   8.7348   2    120   99.2636  8.7348
INE031A14341   HOUSING AND URB 142D    31-Aug-18  99.4131   6.9511   1    100   99.4131  6.9511
INE202B14NK7   DEWAN HOUSING  58D      31-Aug-18  99.3964   7.1501   2     50   99.3964  7.1501
INE870D14BU1   NATIONAL FERTILIZERS 56D31-Aug-18  99.4279   7.0006   1     25   99.4279  7.0006
INE001A14SS7   HDFC 91D                31-Aug-18  99.4279   7.0006   1      5   99.4279  7.0006
INE047A14339   GRASIM INDUSTRIES 91D   14-Sep-18  99.1788   6.7160   1    160   99.1788  6.7160
INE824H14773   JULIUS BAER CAP  60D    14-Sep-18  99.1069   7.3093   1     25   99.1069  7.3093
INE514E14NL7   EXIM 133D               14-Sep-18  99.1759   6.7399   1     21   99.1759  6.7399
INE146O14504   HINDUJA LEYLAND FIN 60D 18-Sep-18  98.9921   7.5843   1    100   98.9921  7.5843
INE587B14LR0   CLIX FIN INDIA PVT 183D 19-Sep-18  98.8883   8.2066   1     15   98.8883  8.2066
INE121A14PT7   CHOLAMANDALAM  90D      19-Sep-18  99.1283   6.5504   1      5   99.1283  6.5504
INE110L14HR8   RELIANCE JIO INFO 91D   24-Sep-18  99.0040   6.7999   1      5   99.0040  6.7999
INE246R14257   IDFC INFRAST FIN 110D   25-Sep-18  98.8774   7.4000   1     23   98.8774  7.4000
INE148I14WZ6   INDIABULLS HOUS 60D     25-Sep-18  98.8972   7.4002   1      5   98.8972  7.4002
INE115A14AG8   LIC HOUSING FIN 90D      9-Oct-18  98.5836   7.6002   1    200   98.5836  7.6002
INE001A14TC9   HDFC 114D               19-Oct-18  98.3390   7.7065   9    600   98.3403  7.7002
INE110L14HX6   RELIANCE JIO INFO 134D  30-Nov-18  97.5740   7.5001   1     25   97.5740  7.5001
INE001A14SX7   HDFC 170D                7-Dec-18  97.2863   7.8925   1     20   97.2863  7.8925
INE306N14OB8   TATA CAP FIN SERV 180D  11-Dec-18  97.1073   8.1751   1    150   97.1073  8.1751
INE660A14SW2   SUNDARAM FIN 181D       17-Dec-18  96.9880   8.1548   2    200   96.9880  8.1548
INE001A14SH0   HDFC 282D               20-Dec-18  97.0274   7.8749   1     60   97.0274  7.8749
INE148I14UK2   INDIABULLS HOUS 365D    15-Feb-19  95.7164   8.2499   1     50   95.7164  8.2499
INE002A14854   RELIANCE IND 365D        1-Mar-19  95.7640   7.5800   1     45   95.7640  7.5800
INE148I14WQ5   INDIABULLS HOUS 264D    12-Mar-19  95.1532   8.3000   1     25   95.1532  8.3000
INE514E14NM5   EXIM 311D               14-Mar-19  95.5340   7.5500   1     50   95.5340  7.5500
===============================================================================================
*: 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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