June 11, 2018 / 2:41 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 11

   Jun 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14946   RELIANCE INDUSTRIES 90D 12-Jun-18  99.9829   6.2426   3    405   99.9829  6.2426
INE146O14405   HINDUJA LEYLAND FIN 90D 12-Jun-18  99.9825   6.3886   2    200   99.9825  6.3886
INE950O14AE4   MAH RURAL HSG FIN 90D   12-Jun-18  99.9826   6.3521   1    100   99.9826  6.3521
INE641O14BW9   PIRAMAL FIN 84D         12-Jun-18  99.9807   7.0459   1     10   99.9807  7.0459
INE774D14NU0   MAH AND MAH FIN  90D    13-Jun-18  99.9826   6.3521   1    290   99.9826  6.3521
INE205A14MQ1   VEDANTA 91D             13-Jun-18  99.9658   6.2436   1    200   99.9658  6.2436
INE516Y14085   PIRAMAL HOUSING FIN 83D 14-Jun-18  99.9478   6.3543   1    200   99.9478  6.3543
INE019A14DL6   JSW STEEL 90D           14-Jun-18  99.9487   6.2447   1    120   99.9487  6.2447
INE881J14NM7   SREI EQUIPMENT FIN 90D  14-Jun-18  99.9384   7.4993   1     25   99.9384  7.4993
INE477S14389   TATA MOTORS FIN  90D    14-Jun-18  99.9435   6.8781   1      4   99.9435  6.8781
INE756I14BT3   HDB FIN SERV 112D       15-Jun-18  99.9474   6.4030   2    100   99.9474  6.4030
INE047A14297   GRASIM INDUSTRIES 84D   15-Jun-18  99.9299   6.4011   1     45   99.9299  6.4011
INE202B14MD4   DHFL 81D                15-Jun-18  99.9250   6.8489   1     25   99.9250  6.8489
INE403G14IX3   STANDARD CHART 365D     15-Jun-18  99.9466   6.5005   1     10   99.9466  6.5005
INE261F14CN1   NABARD 115D             18-Jun-18  99.8822   6.1497   1     25   99.8822  6.1497
INE027E14DM9   L AND T FIN 359D        22-Jun-18  99.7838   7.1895   1      5   99.7838  7.1895
INE860H14D53   ADITYA BIRLA FIN 95D    25-Jun-18  99.7336   7.4997   1      5   99.7336  7.4997
INE641O14CB1   PIRAMAL FIN 105D        10-Jul-18  99.3677   8.0090   2     55   99.3684  8.0000
INE001A14SN8   HDFC 58D                18-Jul-18  99.2375   7.5798   1      5   99.2375  7.5798
INE001A14RH2   HDFC 311D               27-Jul-18  99.0538   7.5796   1     50   99.0538  7.5796
INE110L14GY6   RELIANCE JIO INFO  89D  30-Jul-18  98.9975   7.7004   1     25   98.9975  7.7004
INE261F14CM3   NABARD 158D             31-Jul-18  98.9908   7.4420   2     50   99.0166  7.2501
INE261F14CW2   NABARD  89D              1-Aug-18  99.1000   6.4997   1      5   99.1000  6.4997
INE601U14638   TATA MOTORS FIN 90D      6-Aug-18  98.7882   7.9952   1    150   98.7882  7.9952
INE860H14F36   ADITYA BIRLA FIN 61D     6-Aug-18  98.7824   8.1800   1      5   98.7824  8.1800
INE001A14SP3   HDFC 73D                 6-Aug-18  98.7942   8.0998   1      5   98.7942  8.0998
INE115A14987   LIC HOUSING FIN 60D      6-Aug-18  98.8045   8.0298   1      5   98.8045  8.0298
INE205A14MZ2   VEDANTA 92D              7-Aug-18  98.8025   7.8997   1      5   98.8025  7.8997
INE261F14CY8   NABARD  88D              7-Aug-18  98.7575   8.2003   1      5   98.7575  8.2003
INE114A14FV9   SAIL  91D                8-Aug-18  98.7813   7.9002   2     10   98.7813  7.9002
INE572E14EH2   PNB HOUSING FIN 90D      9-Aug-18  98.7234   7.9997   1      5   98.7234  7.9997
INE00LF14026   BAMNIPAL STEEL 83D       9-Aug-18  98.6673   8.5001   1      5   98.6673  8.5001
INE134E14923   PFC 270D                10-Aug-18  98.8303   7.1999   2    125   98.8303  7.1999
INE261F14DA6   NABARD 72D              10-Aug-18  98.8174   7.2802   1     25   98.8174  7.2802
INE261F14DA6   NABARD  72D             10-Aug-18  98.7549   7.7999   1      5   98.7549  7.7999
INE115A14938   LIC HOUSING FIN 90D     13-Aug-18  98.7255   7.6000   1     75   98.7255  7.6000
INE008I14MC2   COX AND KINGS 90D       21-Aug-18  98.4724   7.9750   1     25   98.4724  7.9750
INE001A14SJ6   HDFC 157D               24-Aug-18  98.4846   7.5896   1     50   98.4846  7.5896
INE261F14CZ5   NABARD  89D             27-Aug-18  98.4874   7.2802   1     25   98.4874  7.2802
INE031A14341   HUDCO 142D              31-Aug-18  98.3758   7.4398   1      5   98.3758  7.4398
INE601U14729   TATA MOTORS FIN 91D      3-Sep-18  98.2144   7.8999   1      6   98.2144  7.8999
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  98.3023   7.3298   1     35   98.3023  7.3298
INE205A14NN6   VEDANTA 91D              5-Sep-18  98.2636   7.4998   1      6   98.2636  7.4998
INE694L14FO2   TALWANDI SABO 91D        5-Sep-18  98.2408   7.6001   1      6   98.2408  7.6001
INE982D14885   GODREJ AND BOYCE 91D     7-Sep-18  98.2588   7.3500   1    295   98.2588  7.3500
INE140A14TH4   PIRAMAL ENTERPRISES 91D  7-Sep-18  98.1774   7.7000   2    100   98.1774  7.7000
INE140A14TI2   PIRAMAL ENTERPRISES 94D 10-Sep-18  98.1164   7.7001   1     25   98.1164  7.7001
INE514E14NH5   EXIM 184D               19-Sep-18  98.0392   7.3001   2     50   98.0392  7.3001
INE001A14SC1   HDFC 236D               26-Sep-18  97.8155   7.6901   1     75   97.8155  7.6901
INE110L14HD8   RELIANCE JIO INFO  210D 13-Dec-18  96.1735   7.8500   1      9   96.1735  7.8500
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  94.4364   7.7630   6    500   94.4414  7.7556
INE121A14PH2   CHOLAMANDALAM 365D      15-Mar-19  94.2763   8.0000   1    150   94.2763  8.0000
===============================================================================================
*: 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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