June 12, 2018 / 1:48 PM / 12 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 12

   Jun 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE245A14784   THE TATA POWER 89D      13-Jun-18  99.9829   6.2426   4    390   99.9829  6.2426
INE148I14VG8   INDIABULLS HSG FIN 90D  13-Jun-18  99.9827   6.3156   1     80   99.9827  6.3156
INE915T14170   SUN PHARMA LAB 91D      14-Jun-18  99.9652   6.3532   3    450   99.9652  6.3532
INE601U14562   TATA MOTORS FIN 70D     15-Jun-18  99.9415   7.1217   1     50   99.9415  7.1217
INE522D14HY7   MANAPPURAM FIN 90D      18-Jun-18  99.8836   7.0893   1     60   99.8836  7.0893
INE081A14775   TATA STEEL 62D          18-Jun-18  99.8878   6.8332   1     25   99.8878  6.8332
INE110L14GT6   RELIANCE JIO INFO 94D   18-Jun-18  99.8921   6.5710   1      5   99.8921  6.5710
INE860H14C05   ADITYA BIRLA FIN 153D   18-Jun-18  99.8879   6.8271   1      5   99.8879  6.8271
INE556F14GB0   SIDBI 71D               20-Jun-18  99.8625   6.2821   3    475   99.8625  6.2821
INE694L14FI4   TALWANDI SABO  91D      20-Jun-18  99.8610   6.3500   1    290   99.8610  6.3500
INE660A14SI1   SUNDARAM FIN 65D        20-Jun-18  99.8599   6.4010   1     25   99.8599  6.4010
INE085A14DM5   CHAMBAL FERTILISERS 77D 25-Jun-18  99.7694   6.4895   1     50   99.7694  6.4895
INE134E14972   PFC  90D                25-Jun-18  99.7554   6.8845   1     25   99.7554  6.8845
INE831R14926   ADITYA BIRLA HSG FIN 79D27-Jun-18  99.7570   6.3508   1      5   99.7570  6.3508
INE085A14DL7   CHAMBAL FERTILISERS 84D 29-Jun-18  99.6982   6.4994   1     10   99.6982  6.4994
INE702C14863   APL APOLLO TUBES 87D    29-Jun-18  99.6935   6.6010   1      5   99.6935  6.6010
INE804I14RY7   ECL FIN 60D              3-Jul-18  99.5310   8.5996   1     10   99.5310  8.5996
INE657N14PM8   EDELWEISS COMMOD 60D    13-Jul-18  99.3752   7.6495   1      5   99.3752  7.6495
INE081A14783   TATA STEEL 90D          16-Jul-18  99.3246   7.2999   2    300   99.3246  7.2999
INE261F14CU6   NABARD 91D              16-Jul-18  99.3479   7.2600   1    100   99.3479  7.2600
INE704I14BM8   BARCLAYS INVEST 60D     17-Jul-18  99.2144   8.5004   1      5   99.2144  8.5004
INE001A14SO6   HDFC 60D                20-Jul-18  99.2304   7.4495   2    195   99.2304  7.4495
INE738C14EI1   BHARAT ALUMINIUM  90D   26-Jul-18  99.0862   7.6503   2    150   99.0862  7.6503
INE261F14CM3   NABARD 158D             31-Jul-18  98.9858   7.6322   1     11   98.9858  7.6322
INE261F14CW2   NABARD 89D               1-Aug-18  99.0295   7.3001   1      5   99.0295  7.3001
INE296A14MN7   BAJAJ FIN 365D           2-Aug-18  98.9428   7.8000   1     25   98.9428  7.8000
INE233A14KV7   GODREJ INDUSTRIES 88D    3-Aug-18  99.0040   7.1999   1     70   99.0040  7.1999
INE860H14F36   ADITYA BIRLA FIN 61D     6-Aug-18  98.8354   7.8198   2    100   98.8354  7.8198
INE110L14HA4   RELIANCE JIO INFO 91D    6-Aug-18  98.9013   7.3724   1    100   98.9013  7.3724
INE087M14264   BAHADUR CHAND  90D       6-Aug-18  98.7437   8.5997   1      5   98.7437  8.5997
INE860H14F36   ADITYA BIRLA FIN 61D     6-Aug-18  98.7581   8.4999   1      5   98.7581  8.4999
INE891K14FY5   AXIS FIN 60D             7-Aug-18  98.8310   7.8497   1      5   98.8310  7.8497
INE110L14HC0   RELIANCE JIO INFO 90D    8-Aug-18  98.8042   7.7500   1      5   98.8042  7.7500
INE001A14ST5   HDFC 68D                 8-Aug-18  98.7813   7.9002   1      5   98.7813  7.9002
INE306N14NW6   TATA CAP FIN SERV 75D    8-Aug-18  98.7575   8.2003   1      5   98.7575  8.2003
INE296A14NP0   BAJAJ FIN 91D            9-Aug-18  98.6900   8.4999   1      5   98.6900  8.4999
INE860H14E45   ADITYA BIRLA FIN 90D     9-Aug-18  98.6900   8.4999   1      5   98.6900  8.4999
INE261F14DA6   NABARD 72D              10-Aug-18  98.6828   8.3999   1      5   98.6828  8.3999
INE205A14NB1   VEDANTA 91D             10-Aug-18  98.6905   8.3502   1      5   98.6905  8.3502
INE849A14072   TRENT 179D              14-Aug-18  98.7473   7.3498   1    100   98.7473  7.3498
INE233A14KZ8   GODREJ INDUSTRIES 88D   14-Aug-18  98.7851   7.2402   1     40   98.7851  7.2402
INE476M14BC6   L AND T HOUSING FIN 91D 16-Aug-18  98.6681   7.5801   1     45   98.6681  7.5801
INE169A14EL7   COROMANDEL INTER 91D    20-Aug-18  98.6480   7.2499   1    200   98.6480  7.2499
INE001A14SJ6   HDFC 157D               24-Aug-18  98.5057   7.5848   1     28   98.5057  7.5848
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  98.5038   7.2001   3    100   98.5038  7.2001
INE721A14BH9   SHRIRAM TRANSPORT  90D  28-Aug-18  98.3812   7.7998   2     50   98.3812  7.7998
INE481G14816   ULTRATECH CEMENT 87D    31-Aug-18  98.4464   7.2002   2    300   98.4464  7.2002
INE645H14541   SUTLEJ TEXTILES AND  88D31-Aug-18  98.3934   7.4498   1    100   98.3934  7.4498
INE733E14138   NTPC 91D                31-Aug-18  98.4475   7.1950   1     10   98.4475  7.1950
INE849A14064   TRENT 362D               3-Sep-18  98.3756   7.3500   1    100   98.3756  7.3500
INE020B14516   REC 180D                 4-Sep-18  98.3656   7.2199   1     15   98.3656  7.2199
INE233A14LD3   GODREJ INDUSTRIES 90D    5-Sep-18  98.3127   7.3698   1      6   98.3127  7.3698
INE110L14HN7   RELIANCE JIO INFO 91D    6-Sep-18  98.3091   7.2999   1    7.6   98.3091  7.2999
INE722A14CS2   SHRIRAM CITY UNION 87D   6-Sep-18  98.1272   8.1002   1      6   98.1272  8.1002
INE854D14290   UNITED SPIRITS 87D       6-Sep-18  98.2408   7.6001   1      6   98.2408  7.6001
INE027E14FX1   L AND T FIN 90D          6-Sep-18  98.1772   7.8799   1      4   98.1772  7.8799
INE982D14885   GODREJ AND BOYCE 91D     7-Sep-18  98.2782   7.3502   2    305   98.2782  7.3502
INE027E14FD3   L AND T FIN 206D        10-Sep-18  98.0952   7.8750   1     46   98.0952  7.8750
INE110L14GR0   RELIANCE JIO INFO 180D  11-Sep-18  98.1909   7.3900   1     25   98.1909  7.3900
INE514E14NL7   EXIM 133D               14-Sep-18  98.1671   7.2500   2     50   98.1671  7.2500
INE403D14049   BHARTI TELECOM 325D     14-Dec-18  95.9397   8.3499   1    6.5   95.9397  8.3499
INE140A14RQ9   PIRAMAL ENTERPRISES352D 14-Dec-18  96.0798   8.0500   1      5   96.0798  8.0500
INE001A14SE7   HDFC 363D               14-Feb-19  94.7123   8.2500   1     50   94.7123  8.2500
INE001A14SI8   HDFC 353D               28-Feb-19  94.4357   8.2400   1     25   94.4357  8.2400
INE306N14NA2   TATA CAP FIN SERV 365D   8-Mar-19  94.1245   8.4700   1    7.4   94.1245  8.4700
INE121A14PH2   CHOLAMANDALAM 365D      15-Mar-19  94.3370   7.9387   6    500   94.3528  7.9152
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  94.4554   7.7630   4    300   94.4604  7.7555
INE535H14GQ8   FULLERTON INDIA 365D    19-Mar-19  94.0646   8.2255   3    150   94.0779  8.2058
INE535H14GQ8   FULLERTON INDIA 365D    19-Mar-19  94.0679   8.2500   1     50   94.0679  8.2500
===============================================================================================
*: 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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