June 1, 2018 / 12:53 PM / 18 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 1

   Jun 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE721A14AY6   SHRIRAM TRANSPORT 90D    4-Jun-18  99.9484   6.2812   2    460   99.9484  6.2812
INE178A14CU3   CPCL 18D                 4-Jun-18  99.9469   6.4647   2    230   99.9466  6.5005
INE831R14918   ADITYA BIRLA HSG FIN 61D 4-Jun-18  99.9466   6.5050   4    215   99.9466  6.5005
INE477L14CY8   IIFL HOME FIN 62D        4-Jun-18  99.9466   6.5005   1    125   99.9466  6.5005
INE645H14525   SUTLEJ TEXTILES AND  61D 4-Jun-18  99.9470   6.4518   1    100   99.9470  6.4518
INE657N14OP4   EDELWEISS COMMOD 89D     4-Jun-18  99.9464   6.5249   2    100   99.9466  6.5005
INE085A14DK9   CHAMBAL FERTILISER 60D   4-Jun-18  99.9487   6.2447   1    100   99.9487  6.2447
INE271G14084   SMARTCHEM TECH 69D       4-Jun-18  99.9423   7.0242   1     50   99.9423  7.0242
INE140A14SJ2   PIRAMAL ENTERPRISES 76D  4-Jun-18  99.9463   6.5370   1     45   99.9463  6.5370
INE248U14DF1   IIFL WEALTH FIN 90D      4-Jun-18  99.9421   7.0486   1      5   99.9421  7.0486
INE732U14532   FORD CREDIT INDIA 90D    6-Jun-18  99.9035   7.0513   1     50   99.9035  7.0513
INE866I14XP2   INDIA INFOLINE FIN 82D   6-Jun-18  99.9649   6.4080   1     25   99.9649  6.4080
INE557F14EE7   NATIONAL HOUSING BK 91D  7-Jun-18  99.8933   6.4978   1    250   99.8933  6.4978
INE002A14904   RELIANCE INDUSTRIES 90D  7-Jun-18  99.8933   6.4978   1    100   99.8933  6.4978
INE110L14GP4   RELIANCE JIO INFO 90D    7-Jun-18  99.8933   6.4978   1      5   99.8933  6.4978
INE047A14313   GRASIM INDUSTRIES 60D    8-Jun-18  99.8755   6.4999   2    200   99.8755  6.4999
INE539K14771   HDFC CREDILA FIN  80D    8-Jun-18  99.8659   7.0017   1    100   99.8659  7.0017
INE556F14GA2   SIDBI  88D               8-Jun-18  99.8745   6.5522   1     10   99.8745  6.5522
INE556F14GA2   SIDBI  88D               8-Jun-18  99.9332   6.0996   1      5   99.9332  6.0996
INE261F14CQ4   NABARD  87D             11-Jun-18  99.8140   6.8017   1     50   99.8140  6.8017
INE265J14973   JM FIN ASSET RECONST 80D11-Jun-18  99.7924   7.5932   1     45   99.7924  7.5932
INE002A14946   RELIANCE INDUSTRIES 90D 12-Jun-18  99.8045   6.4998   1    275   99.8045  6.4998
INE261F14CR2   NABARD  86D             14-Jun-18  99.7566   6.8506   1    300   99.7566  6.8506
INE261F14CS0   NABARD  65D             15-Jun-18  99.7399   6.7989   1    300   99.7399  6.7989
INE306N14NC8   TATA CAP FIN SERV 91D   15-Jun-18  99.7303   7.0505   2    100   99.7303  7.0505
INE202B14KF3   DHFL  336D              18-Jun-18  99.6450   7.6492   1    140   99.6450  7.6492
INE721A14BC0   SHRIRAM TRANSPORT 90D   20-Jun-18  99.6240   7.2504   1      5   99.6240  7.2504
INE027E14DM9   L AND T FIN 359D        22-Jun-18  99.5932   7.0995   1    175   99.5932  7.0995
INE691I14HH4   L AND T INFRAST FIN  90D25-Jun-18  99.5353   7.1003   1     95   99.5353  7.1003
INE651J14891   JM FIN CREDIT  60D      25-Jun-18  99.5070   7.5349   1     10   99.5070  7.5349
INE860H14D53   ADITYA BIRLA FIN 95D    25-Jun-18  99.5255   7.2508   1      5   99.5255  7.2508
INE860H14D53   ADITYA BIRLA FIN 95D    25-Jun-18  99.5932   7.0995   1      5   99.5932  7.0995
INE742F14ES5   ADANI PORTS AND  84D    25-Jun-18  99.5418   7.0005   1      5   99.5418  7.0005
INE769M14515   VIACOM 18 MEDIA  33D    25-Jun-18  99.5712   6.5494   1      5   99.5712  6.5494
INE705L14701   VODAFONE INDIA 90D      25-Jun-18  99.6074   6.8507   1      5   99.6074  6.8507
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  99.5133   7.1406   1    250   99.5133  7.1406
INE580B14HL6   GRUH FIN 78D            26-Jun-18  99.5888   6.8504   1      5   99.5888  6.8504
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  99.6187   6.3503   1      5   99.6187  6.3503
INE691I14HL6   L AND T INFRAST FIN  48D27-Jun-18  99.4968   7.0999   1     75   99.4968  7.0999
INE477L14DG3   IIFL HOME FIN 47D       27-Jun-18  99.5921   6.4997   1      5   99.5921  6.4997
INE733E14112   NTPC 91D                27-Jun-18  99.6015   6.3493   1      5   99.6015  6.3493
INE085A14DL7   CHAMBAL FERT 84D        29-Jun-18  99.4608   7.0670   1    200   99.4608  7.0670
INE377Y14090   BAJAJ HOUSING FIN 53D   29-Jun-18  99.4456   8.1394   1      5   99.4456  8.1394
INE261F14CU6   NABARD  91D             16-Jul-18  99.0667   7.6415   2    157   99.0625  7.6761
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.1821   6.9999   1      5   99.1821  6.9999
INE001A14SN8   HDFC 58D                18-Jul-18  98.9930   7.8999   1     25   98.9930  7.8999
INE001A14SO6   HDFC 60D                20-Jul-18  98.9046   8.2500   2    350   98.9046  8.2500
INE148I14ST7   INDIABULLS HSG FIN 365D 24-Jul-18  98.9562   7.7001   1      5   98.9562  7.7001
INE001A14SM0   HDFC 91D                24-Jul-18  98.9696   7.6002   1      5   98.9696  7.6002
INE115A14896   LIC HOUSING FIN 90D     26-Jul-18  98.9289   7.5997   1      5   98.9289  7.5997
INE274G14BN4   INDIABULLS VENTURES 59D 27-Jul-18  98.6410   8.9798   3    225   98.6410  8.9798
INE274G14BN4   INDIABULLS VENTURES 59D 27-Jul-18  98.7128   8.9803   1     75   98.7128  8.9803
INE002A14AE3   RELIANCE INDUSTRIES 91D 27-Jul-18  98.9938   6.9999   1      5   98.9938  6.9999
INE001A14RH2   HDFC 311D               27-Jul-18  98.8446   8.0500   1      5   98.8446  8.0500
INE261F14CM3   NABARD  158D            31-Jul-18  98.7581   7.6499   2      9   98.7581  7.6499
INE601U14653   TATA MOTORS FIN 81D     31-Jul-18  98.7052   8.4000   1      5   98.7052  8.4000
INE002A14AL8   RELIANCE INDUSTRIES 90D  1-Aug-18  98.7295   7.7000   2    175   98.7295  7.7000
INE804I14RX9   ECL FIN 91D              6-Aug-18  98.5056   8.3899   1    4.2   98.5056  8.3899
INE261F14CY8   NABARD 88D               7-Aug-18  98.6152   7.6500   1     20   98.6152  7.6500
INE296A14NP0   BAJAJ FIN 91D            9-Aug-18  98.5167   7.9646   2     61   98.5167  7.9646
INE00LF14026   BAMNIPAL STEEL 83D       9-Aug-18  98.4644   8.2498   1     50   98.4644  8.2498
INE572E14EH2   PNB HOUSING FIN 90D      9-Aug-18  98.5240   7.9248   1     10   98.5240  7.9248
INE296A14MT4   BAJAJ FIN 357D          14-Aug-18  98.4109   7.9647   1    150   98.4109  7.9647
INE306N14NV8   TATA CAP FIN SERV 90D   16-Aug-18  98.3961   8.1502   2     50   98.3961  8.1502
INE233A14LA9   GODREJ INDUSTRIES 80D   16-Aug-18  98.4271   7.6748   1      7   98.4271  7.6748
INE205A14NH8   VEDANTA 91D             24-Aug-18  98.2233   7.8598   1    8.4   98.2233  7.8598
INE001A14SJ6   HDFC 157D               24-Aug-18  98.2455   7.7599   1    8.4   98.2455  7.7599
INE896L14BX3   INDOSTAR CAP FIN 169D   24-Aug-18  98.1202   8.3247   1    8.4   98.1202  8.3247
INE002A14AM6   RELIANCE INDUSTRIES 91D 27-Aug-18  98.2437   7.5001   1     50   98.2437  7.5001
INE261F14CZ5   NABARD 89D              27-Aug-18  98.2437   7.5001   2   33.4   98.2437  7.5001
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  98.2180   7.5253   3     38   98.1960  7.6200
INE110L14GM1   RELIANCE JIO INFO 180D  28-Aug-18  98.1855   7.6651   1    8.4   98.1855  7.6651
INE523H14D11   JM FIN PRODUCTS 365D    29-Aug-18  98.0070   8.3398   1    8.4   98.0070  8.3398
INE002A14AP9   RELIANCE INDUSTRIES 91D 30-Aug-18  98.2092   7.6501   2    100   98.2092  7.6501
INE140A14TC5   PIRAMAL ENTERPRISES 91D 30-Aug-18  98.0470   8.0783   1    8.4   98.0470  8.0783
INE002A14AP9   RELIANCE INDUSTRIES 91D 30-Aug-18  98.1843   7.4998   1    8.4   98.1843  7.4998
INE121A14PJ8   CHOLAMANDALAM  126D     30-Aug-18  98.0656   7.9998   1    5.5   98.0656  7.9998
INE020B14516   REC 180D                 4-Sep-18  98.0868   7.4941   3  206.1   98.0541  7.6247
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  98.0150   7.7000   1     75   98.0150  7.7000
INE002A14979   RELIANCE INDUSTRIES 180D11-Sep-18  97.8935   7.7000   1     75   97.8935  7.7000
INE00LF14034   BAMNIPAL STEEL 118D     13-Sep-18  97.6625   8.4001   1     25   97.6625  8.4001
INE148I14VU9   INDIABULLS HSG FIN 126D 14-Sep-18  97.7532   7.9898   1    8.9   97.7532  7.9898
INE680R14018   PIRAMAL REALTY  356D    20-Sep-18  97.5380   8.3001   1    100   97.5380  8.3001
INE001A14SC1   HDFC 236D               26-Sep-18  97.5455   7.8499   1      5   97.5455  7.8499
INE001A14SL2   HDFC 301D               22-Jan-19  95.1715   7.8801   2    255   95.1715  7.8801
INE397D14050   BHARTI AIRTEL 329D      24-Jan-19  94.9651   8.2700   1     75   94.9651  8.2700
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  94.3276   8.0400   3     60   94.3276  8.0400
INE027E14FH4   L AND T FIN 364D         6-Mar-19  94.2717   7.9779   2    100   94.2568  8.0000
INE657N14OX8   EDELWEISS COMMOD 364D   12-Mar-19  94.0379   8.2354   4    200   94.0479  8.2207
===============================================================================================
*: 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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