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