July 4, 2018 / 12:53 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 4

    Jul 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE306N14NO3   TATA CAP FIN SERV 60D    6-Jul-18  99.9649   6.4080   1    200   99.9649  6.4080
INE601U14620   TATA MOTORS FIN 63D      6-Jul-18  99.9644   6.4993   1    150   99.9644  6.4993
INE860H14E37   ADITYA BIRLA FIN 63D     6-Jul-18  99.9644   6.4993   1     50   99.9644  6.4993
INE572E14EE9   PNB HOUSING FIN 60D      9-Jul-18  99.9288   6.5016   1      5   99.9288  6.5016
INE115A14912   LIC HOUSING FIN 59D     13-Jul-18  99.8632   6.2501   1     50   99.8632  6.2501
INE261F14CU6   NABARD 91D              16-Jul-18  99.7949   6.2513   1     25   99.7949  6.2513
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.7779   6.2498   1     25   99.7779  6.2498
INE306N14NU0   TATA CAP FIN SERV 60D   17-Jul-18  99.7868   6.4987   1     10   99.7868  6.4987
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  99.6406   6.2692   1     50   99.6406  6.2692
INE148I14WE1   INDIABULLS HOUS  59D    26-Jul-18  99.5903   7.1503   1      5   99.5903  7.1503
INE261F14CV4   NABARD 91D              27-Jul-18  99.6046   6.2997   1    125   99.6046  6.2997
INE614X14106   IVL FIN 30D             28-Jul-18  99.4709   8.0895   1     23   99.4709  8.0895
INE261F14CM3   NABARD 158D             31-Jul-18  99.5361   6.3005   3    650   99.5361  6.3005
INE601U14653   TATA MOTORS FIN 81D     31-Jul-18  99.4631   7.2973   1    125   99.4631  7.2973
INE059B14II5   SIMPLEX INFRASTS 28D    31-Jul-18  99.2914   9.6476   1      5   99.2914  9.6476
INE261F14CW2   NABARD 89D               1-Aug-18  99.4300   7.7498   2     10   99.4483  7.4995
INE556F14GO3   SIDBI 59D                3-Aug-18  99.4941   6.3997   1      5   99.4941  6.3997
INE001A14SP3   HDFC 73D                 6-Aug-18  99.3814   7.0998   1      5   99.3814  7.0998
INE514E14NK9   EXIM 91D                 6-Aug-18  99.4420   6.4004   1      5   99.4420  6.4004
INE891K14FY5   AXIS FIN 60D             7-Aug-18  99.3338   7.1998   1      5   99.3338  7.1998
INE110L14HC0   RELIANCE JIO INFO 90D    8-Aug-18  99.3915   6.5728   2     55   99.3062  7.5002
INE140A14SP9   PIRAMAL ENTER 91D        8-Aug-18  99.3491   6.8324   1     30   99.3491  6.8324
INE694L14FL8   TALWANDI SABO  86D      10-Aug-18  99.3104   6.8500   1     10   99.3104  6.8500
INE115A14938   LIC HOUSING FIN 90D     13-Aug-18  99.2608   6.9697   1     75   99.2608  6.9697
INE140A14TL6   PIRAMAL ENTERPRISES 59D 16-Aug-18  99.1995   6.8498   1      5   99.1995  6.8498
INE134E14998   POWER FIN CORP 63D      16-Aug-18  99.1828   6.9939   1    1.5   99.1828  6.9939
INE975F14MZ9   KOTAK MAH INVEST 365D   21-Aug-18  99.0751   7.2498   1     25   99.0751  7.2498
INE866I14YX4   INDIA INFOLINE FIN 50D  21-Aug-18  98.8984   8.6503   1     15   98.8984  8.6503
INE140A14SX3   PIRAMAL ENTER 91D       23-Aug-18  98.9374   8.0003   1      5   98.9374  8.0003
INE694L14FN4   TALWANDI SABO  91D      24-Aug-18  98.9696   7.6002   1     25   98.9696  7.6002
INE001A14SJ6   HDFC 157D               24-Aug-18  98.9629   7.6502   1     25   98.9629  7.6502
INE614X14098   IVL FIN 66D             27-Aug-18  98.7171   8.9499   1      5   98.7171  8.9499
INE110L14GM1   RELIANCE JIO INFO 180D  28-Aug-18  98.8881   7.6001   1     25   98.8881  7.6001
INE721A14BH9   SHRIRAM TRANS  90D      28-Aug-18  98.7581   8.4999   1     15   98.7581  8.4999
INE572E14CE3   PNB HOUSING FIN 365D    28-Aug-18  98.7220   8.7502   1      5   98.7220  8.7502
INE202B14NC4   DEWAN HOUSING  90D      28-Aug-18  98.7220   8.7502   1      5   98.7220  8.7502
INE523H14D11   JM FIN PRODUCTS 365D    29-Aug-18  98.8252   7.7482   1   41.6   98.8252  7.7482
INE114A14FW7   SAIL 91D                29-Aug-18  98.8530   7.7002   1     10   98.8530  7.7002
INE442K14216   INDUS TOWERS 91D        30-Aug-18  98.7950   7.9498   1     25   98.7950  7.9498
INE657N14PT3   EDELWEISS COM 91D       30-Aug-18  98.7800   8.0500   1     25   98.7800  8.0500
INE860H14F10   ADITYA BIRLA FIN 90D    30-Aug-18  98.7435   8.1484   1     10   98.7435  8.1484
INE866I14YR6   INDIA INFOLINE FIN 90D  30-Aug-18  98.7127   8.4999   1      5   98.7127  8.4999
INE601U14687   TATA MOTORS FIN 91D     30-Aug-18  98.6753   8.7501   1      5   98.6753  8.7501
INE244L14AU4   INDIABULLS COM 87D      31-Aug-18  98.6521   8.5984   1     50   98.6521  8.5984
INE572E14EP5   PNB HOUSING FIN 64D     31-Aug-18  98.7835   7.7498   2     50   98.7835  7.7498
INE031A14341   HOUSING AND URB 142D    31-Aug-18  98.8347   7.5500   1     25   98.8347  7.5500
INE001A14SS7   HDFC 91D                31-Aug-18  98.8194   7.6503   1     25   98.8194  7.6503
INE556F14GQ8   SIDBI 86D               31-Aug-18  98.8078   7.7264   2     15   98.7890  7.8497
INE445L14894   NABHA POWER 88D         31-Aug-18  98.8423   7.4999   2     10   98.8576  7.3999
INE860H14G43   ADITYA BIRLA FIN 59D    31-Aug-18  98.8380   7.3986   1      5   98.8380  7.3986
INE860H14G43   ADITYA BIRLA FIN 59D    31-Aug-18  98.6520   8.7499   1      5   98.6520  8.7499
INE481G14816   ULTRATECH CEMENT 87D    31-Aug-18  98.8576   7.3999   1      5   98.8576  7.3999
INE261F14DD0   NABARD 76D               3-Sep-18  98.8804   6.7751   1     25   98.8804  6.7751
INE114A14FX5   SAIL 91D                 4-Sep-18  98.8747   6.7001   3    300   98.8747  6.7001
INE020B14516   REC 180D                 4-Sep-18  98.8864   6.6297   1      5   98.8864  6.6297
INE975F14NU8   KOTAK MAH INVEST 300D    5-Sep-18  98.7835   7.2498   1     75   98.7835  7.2498
INE027E14FX1   L AND T FIN 90D          6-Sep-18  98.7533   7.1998   1     50   98.7533  7.1998
INE756I14BU1   HDB FIN SERV 179D        7-Sep-18  98.7210   7.2751   1    200   98.7210  7.2751
INE722A14BT2   SHRIRAM CITY 234D       14-Sep-18  98.5594   7.4098   1    100   98.5594  7.4098
INE121A14PC3   CHOLAMANDALAM 232D      14-Sep-18  98.5670   7.3701   1     50   98.5670  7.3701
INE472A14IQ5   BLUE STAR 84D           14-Sep-18  98.6764   6.7999   1     50   98.6764  6.7999
INE850D14GR8   GODREJ AGROVET 157D     14-Sep-18  98.6764   6.7999   1     50   98.6764  6.7999
INE667F14DT4   SUNDARAM BNP 156D       19-Sep-18  98.5243   7.1000   1    100   98.5243  7.1000
INE580B14HQ5   GRUH FIN 85D            25-Sep-18  98.4012   7.1451   2    250   98.4012  7.1451
INE001A14SC1   HDFC 236D               26-Sep-18  98.3923   7.1000   1    100   98.3923  7.1000
INE134E14AA4   PFC 90D                 27-Sep-18  98.4276   6.8599   2     50   98.4276  6.8599
INE202B14KO5   DEWAN HOUSING 360D      28-Sep-18  98.3125   7.2850   1    175   98.3125  7.2850
INE742F14EW7   ADANI PORTS 171D        28-Sep-18  98.3706   7.0300   1     20   98.3706  7.0300
INE001A14SH0   HDFC 282D               20-Dec-18  96.4929   7.8498   2    130   96.4929  7.8498
INE001A14SI8   HDFC 353D               28-Feb-19  94.9486   8.1249   1      2   94.9486  8.1249
INE002A14854   RELIANCE IND 365D        1-Mar-19  95.2048   7.6600   1      7   95.2048  7.6600
INE027E14FH4   L AND T FIN 364D         6-Mar-19  94.7078   8.3249   1      6   94.7078  8.3249
INE202B14LY2   DEWAN HOUSING 356D       7-Mar-19  94.6843   8.3299   1      3   94.6843  8.3299
INE148I14VC7   INDIABULLS HOUS 364D     8-Mar-19  94.6851   8.2949   1      3   94.6851  8.2949
INE886H14CD2   TV18 BROADCAST 364D     11-Mar-19  94.9656   7.7399   1      1   94.9656  7.7399
INE580B14HF8   GRUH FIN 363D           18-Mar-19  94.5572   8.1750   1      3   94.5572  8.1750
===============================================================================================
*: 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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