June 13, 2018 / 1:30 PM / 4 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 13

   Jun 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE516Y14085   PIRAMAL HOUSING FIN 83D 14-Jun-18  99.9826   6.3521   1    200   99.9826  6.3521
INE248U14DJ3   IIFL WEALTH FIN 91D     14-Jun-18  99.9822   6.4982   1    145   99.9822  6.4982
INE729N14BQ6   TVS CREDIT SERV 90D     14-Jun-18  99.9825   6.3886   1    100   99.9825  6.3886
INE514E14NF9   EXIM 90D                14-Jun-18  99.9829   6.2426   1     40   99.9829  6.2426
INE008I14LL5   COX AND KINGS 91D       15-Jun-18  99.9660   6.2071   1     75   99.9660  6.2071
INE614X14056   IVL FIN 39D             15-Jun-18  99.9632   6.7185   2     47   99.9632  6.7185
INE804I14RW1   ECL FIN 59D             15-Jun-18  99.9633   6.7002   1     25   99.9633  6.7002
INE028E14DO3   KOTAK SECURITIES 91D    18-Jun-18  99.9047   6.9635   1    150   99.9047  6.9635
INE110L14GU4   RELIANCE JIO INFO 91D   19-Jun-18  99.8949   6.4003   1    225   99.8949  6.4003
INE184P14015   RENEW WIND ENERGY88D    22-Jun-18  99.8156   7.4923   1    200   99.8156  7.4923
INE013A14B82   RELIANCE CAP 365D       22-Jun-18  99.8101   7.7162   1     25   99.8101  7.7162
INE691I14HH4   L AND T INFRAST FIN 90D 25-Jun-18  99.7820   7.2494   1      5   99.7820  7.2494
INE657N14PY3   EDELWEISS COM 21D       25-Jun-18  99.7955   6.7996   1      5   99.7955  6.7996
INE242A14IH1   IOC 15D                 27-Jun-18  99.7551   6.4006   1    100   99.7551  6.4006
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  99.7456   6.6495   1      5   99.7456  6.6495
INE522D14IB3   MANAPPURAM FIN 62D      28-Jun-18  99.7475   6.5997   1      5   99.7475  6.5997
INE557F14EF4   NATIONAL HOUSING BK 80D 29-Jun-18  99.7117   6.5959   1    150   99.7117  6.5959
INE803N14023   HPCL-MITTAL PIPELINES 8429-Jun-18  99.7026   6.8047   1    125   99.7026  6.8047
INE912E14IG3   SBI GLOBAL FACTORS 90D  10-Jul-18  99.4017   8.4498   1      5   99.4017  8.4498
INE002A14AB9   RELIANCE INDUSTRIES 90D 10-Jul-18  99.3982   8.4995   1      5   99.3982  8.4995
INE403D14098   BHARTI TELECOM 59D      20-Jul-18  99.1589   8.6002   1      5   99.1589  8.6002
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  99.1783   7.2001   1     10   99.1783  7.2001
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  99.1624   7.5197   1      5   99.1624  7.5197
INE572E14DW3   PNB HOUSING FIN 90D     26-Jul-18  99.1331   7.5997   1      5   99.1331  7.5997
INE169A14EN3   COROMANDEL INTER 60D    27-Jul-18  99.1566   7.2200   1    100   99.1566  7.2200
INE261F14CV4   NABARD  91D             27-Jul-18  99.1554   7.2303   1     25   99.1554  7.2303
INE261F14CW2   NABARD 89D               1-Aug-18  99.0556   7.2498   1     25   99.0556  7.2498
INE296A14MN7   BAJAJ FIN 365D           2-Aug-18  98.9742   7.7204   1     25   98.9742  7.7204
INE261F14DB4   NABARD 62D               2-Aug-18  99.0295   7.3001   1      5   99.0295  7.3001
INE205A14MY5   VEDANTA 91D              3-Aug-18  98.9056   7.9191   1     10   98.9056  7.9191
INE694L14FK0   TALWANDI SABO  88D       3-Aug-18  98.8490   8.5001   1      5   98.8490  8.5001
INE148I14VM6   INDIABULLS HSG FIN 91D   3-Aug-18  98.9562   7.7001   1      5   98.9562  7.7001
INE110L14HA4   RELIANCE JIO INFO 91D    6-Aug-18  98.8588   7.9499   1     25   98.8588  7.9499
INE148I14VO2   INDIABULLS HSG FIN 91D   6-Aug-18  98.9582   7.2502   1      5   98.9582  7.2502
INE261F14CX0   NABARD 91D               6-Aug-18  98.9511   7.3001   1      5   98.9511  7.3001
INE886I14AC6   MOTILAL OSWAL SEC 60D    7-Aug-18  98.7581   8.4999   1      5   98.7581  8.4999
INE891K14FY5   AXIS FIN 60D             7-Aug-18  98.8520   7.8497   1      5   98.8520  7.8497
INE261F14CY8   NABARD 88D               7-Aug-18  98.9315   7.3003   1      5   98.9315  7.3003
INE110L14HC0   RELIANCE JIO INFO 90D    8-Aug-18  98.8162   7.9502   1     25   98.8162  7.9502
INE00LF14026   BAMNIPAL STEEL 83D       9-Aug-18  98.7127   8.4999   1      5   98.7127  8.4999
INE008I14LY8   COX AND KINGS 91D       10-Aug-18  98.7447   8.0002   1     25   98.7447  8.0002
INE694L14FL8   TALWANDI SABO  86D      10-Aug-18  98.8067   7.6003   1     10   98.8067  7.6003
INE975F14MY2   KOTAK MAH INVEST 361D   14-Aug-18  98.7132   7.8001   1     25   98.7132  7.8001
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  98.5230   7.1998   1     50   98.5230  7.1998
INE860H14F10   ADITYA BIRLA FIN 90D    30-Aug-18  98.3687   7.7602   1     25   98.3687  7.7602
INE121A14PJ8   CHOLAMANDALAM 126D      30-Aug-18  98.3223   7.9847   1    0.8   98.3223  7.9847
INE733E14138   NTPC 91D                31-Aug-18  98.4950   7.1502   1    150   98.4950  7.1502
INE115A14995   LIC HOUSING FIN 91D      6-Sep-18  98.2722   7.5498   1     15   98.2722  7.5498
INE879F14BY9   INFINA FIN PRIVATE 88D   7-Sep-18  98.1295   8.0901   1     18   98.1295  8.0901
INE691I14HC5   L AND T INFRAST FIN 179D 7-Sep-18  98.1772   7.8799   1     18   98.1772  7.8799
INE001A14SD9   HDFC 220D               14-Sep-18  98.1003   7.6002   1     25   98.1003  7.6002
INE721A14BG1   SHRIRAM TRANSPORT 113D  19-Sep-18  97.9101   7.9500   2     75   97.9101  7.9500
INE001A14SC1   HDFC 236D               26-Sep-18  97.8651   7.5832   3     75   97.8743  7.5498
INE871D14JS6   INFRAST LEASING AND 191D26-Sep-18  97.6406   8.3999   1     25   97.6406  8.3999
INE403D14049   BHARTI TELECOM 325D     14-Dec-18  95.9956   8.2749   1     50   95.9956  8.2749
INE121A14PH2   CHOLAMANDALAM  365D     15-Mar-19  94.3402   7.9628   2    200   94.3452  7.9553
INE535H14GQ8   FULLERTON INDIA 365D    19-Mar-19  94.0873   8.2213   5    237   94.0979  8.2057
INE535H14GQ8   FULLERTON INDIA 365D    19-Mar-19  94.0879   8.2500   1     50   94.0879  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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