June 14, 2018 / 1:02 PM / 11 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 14

   Jun 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14CS0   NABARD 65D              15-Jun-18  99.9815   6.7387   5    620   99.9814  6.7903
INE205A14MR9   VEDANTA 91D             15-Jun-18  99.9830   6.2027   4    550   99.9829  6.2426
INE572E14DQ5   PNB HOUSING FIN 86D     15-Jun-18  99.9825   6.3864   4    490   99.9822  6.4982
INE018E14LF5   SBI CARDS AND PAY 57D   15-Jun-18  99.9827   6.3156   1    245   99.9827  6.3156
INE306N14NC8   TATA CAP FIN SERV 91D   15-Jun-18  99.9827   6.3156   2    190   99.9827  6.3156
INE738C14EF7   BHARAT ALUMINIUM 81D    15-Jun-18  99.9829   6.2426   1    145   99.9829  6.2426
INE134E14964   PFC  136D               15-Jun-18  99.9832   6.1330   1    125   99.9832  6.1330
INE756I14BT3   HDB FIN SERV 112D       15-Jun-18  99.9827   6.3156   1    100   99.9827  6.3156
INE582L14CV1   TATA HOUSING DEV 88D    15-Jun-18  99.9825   6.3886   1    100   99.9825  6.3886
INE047A14297   GRASIM INDUSTRIES 84D   15-Jun-18  99.9832   6.1330   1     60   99.9832  6.1330
INE601U14562   TATA MOTORS FIN 70D     15-Jun-18  99.9805   7.1189   1     50   99.9805  7.1189
INE540L14678   ALKEM LABORATORIES 56D  15-Jun-18  99.9826   6.3521   1     50   99.9826  6.3521
INE729N14BT0   TVS CREDIT SERV 85D     15-Jun-18  99.9826   6.3521   1     50   99.9826  6.3521
INE580B14HI2   GRUH FIN 72D            15-Jun-18  99.9826   6.3521   1     50   99.9826  6.3521
INE745E14520   CARGILL INDIA PRIVATE 5915-Jun-18  99.9819   6.6077   1     30   99.9819  6.6077
INE248U14DK1   IIFL WEALTH FIN 91D     15-Jun-18  99.9816   6.7172   1     30   99.9816  6.7172
INE247J14575   STERLING AND WILSON 85D 15-Jun-18  99.9784   7.8857   1     25   99.9784  7.8857
INE110L14GT6   RELIANCE JIO INFO 94D   18-Jun-18  99.9316   6.2458   3    590   99.9316  6.2458
INE261F14CN1   NABARD 115D             18-Jun-18  99.9316   6.2447   3    245   99.9316  6.2458
INE657N14PA3   EDELWEISS COMMOD 90D    18-Jun-18  99.9261   6.7484   1     25   99.9261  6.7484
INE445L14845   NABHA POWER 91D         18-Jun-18  99.9458   6.5979   1      5   99.9458  6.5979
INE306N14ND6   TATA CAP FIN SERV 91D   19-Jun-18  99.9090   6.6491   1    300   99.9090  6.6491
INE110L14GU4   RELIANCE JIO INFO 91D   19-Jun-18  99.9145   6.2468   1    150   99.9145  6.2468
INE331A14FY3   THE RAMCO CEMENTS 60D   19-Jun-18  99.9124   6.4004   1     50   99.9124  6.4004
INE484J14EF3   GODREJ PROPERTIES 90D   19-Jun-18  99.9110   6.5028   1     50   99.9110  6.5028
INE742O14609   RELIANCE RETAIL 90D     20-Jun-18  99.8974   6.2479   2    175   99.8974  6.2479
INE028E14DP0   KOTAK SECURITIES 91D    20-Jun-18  99.8900   6.6990   1    120   99.8900  6.6990
INE957N14910   HERO FINCORP 365D       20-Jun-18  99.8900   6.6990   1    100   99.8900  6.6990
INE860H14D46   ADITYA BIRLA FIN 91D    21-Jun-18  99.8707   6.7508   2    500   99.8707  6.7508
INE774D14NV8   MAH AND MAH FIN  91D    21-Jun-18  99.8736   6.5992   2    150   99.8736  6.5992
INE027E14DM9   L AND T FIN 359D        22-Jun-18  99.8523   6.7488   2    690   99.8523  6.7488
INE013A14B82   RELIANCE CAP 365D       22-Jun-18  99.8312   7.7145   1     55   99.8312  7.7145
INE705L14701   VODAFONE INDIA 90D      25-Jun-18  99.8062   6.4431   1    295   99.8062  6.4431
INE445L14860   NABHA POWER 49D         25-Jun-18  99.8075   6.3998   1    245   99.8075  6.3998
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  99.8015   6.5997   1    150   99.8015  6.5997
INE607M14194   TATA POWER RENEW 60D    25-Jun-18  99.7970   6.7496   1      5   99.7970  6.7496
INE588J14AE2   IL AND FS SECURITIES 90D26-Jun-18  99.7800   6.7064   1      5   99.7800  6.7064
INE008I14IW8   COX AND KINGS 335D      27-Jun-18  99.7302   7.5956   1     40   99.7302  7.5956
INE027E14EO3   L AND T FIN 229D        27-Jun-18  99.7602   6.7490   1      4   99.7602  6.7490
INE725H14525   TATA PROJECTS 84D       28-Jun-18  99.7418   6.7491   1     10   99.7418  6.7491
INE477L14DD0   IIFL HOME FIN 66D       29-Jun-18  99.7220   6.7835   1    235   99.7220  6.7835
INE557F14EF4   NATIONAL HOUSING BK80D  29-Jun-18  99.7297   6.5951   1     20   99.7297  6.5951
INE514E14NJ1   EXIM  91D               12-Jul-18  99.4823   6.7837   1      5   99.4823  6.7837
INE028E14DX4   KOTAK SECURITIES 61D    16-Jul-18  99.2833   8.4995   1      5   99.2833  8.4995
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  99.1635   7.5097   1      5   99.1635  7.5097
INE556F14GL9   SIDBI  67D              30-Jul-18  99.0596   7.7001   1      5   99.0596  7.7001
INE110L14HB2   RELIANCE JIO INFO 82D   31-Jul-18  99.0018   8.0004   1     25   99.0018  8.0004
INE202B14MX2   DEWAN HOUSING FIN 67D   31-Jul-18  98.9648   8.3000   1      5   98.9648  8.3000
INE071G14BP9   ICICI HOME FIN  74D     31-Jul-18  98.9895   8.0999   1      5   98.9895  8.0999
INE261F14CW2   NABARD 89D               1-Aug-18  98.9816   7.9902   1     25   98.9816  7.9902
INE261F14CW2   NABARD 89D               1-Aug-18  99.0884   6.9957   1     10   99.0884  6.9957
INE539K14789   HDFC CREDILA FIN  90D    2-Aug-18  98.9204   8.1297   1     40   98.9204  8.1297
INE477L14DM1   IIFL HOME FIN 59D        3-Aug-18  98.8915   8.3498   1      5   98.8915  8.3498
INE140A14TG6   PIRAMAL ENTERPRISES 61D  6-Aug-18  98.8522   8.1502   1     25   98.8522  8.1502
INE891K14FY5   AXIS FIN 60D             7-Aug-18  98.8520   7.8497   1      5   98.8520  7.8497
INE660A14ST8   SUNDARAM FIN 60D         7-Aug-18  98.7950   8.3998   1      5   98.7950  8.3998
INE977J14GZ9   TRAPTI TRADING AND  60D  7-Aug-18  98.7666   8.6002   1      5   98.7666  8.6002
INE114A14FV9   SAIL 91D                 8-Aug-18  98.9002   7.3798   2    300   98.9002  7.3798
INE148I14VV7   INDIABULLS HSG FIN 86D   8-Aug-18  98.8609   7.6466   1     80   98.8609  7.6466
INE296A14NP0   BAJAJ FIN 91D            9-Aug-18  98.8294   7.7202   1     25   98.8294  7.7202
INE514E14NN3   EXIM  91D                9-Aug-18  98.8457   7.7498   1      5   98.8457  7.7498
INE556F14GN5   SIDBI  71D              10-Aug-18  98.8249   7.7502   1      5   98.8249  7.7502
INE891K14FZ2   AXIS FIN 63D            13-Aug-18  98.7501   7.6998   1     50   98.7501  7.6998
INE205A14NC9   VEDANTA 91D             13-Aug-18  98.7139   8.0600   1     25   98.7139  8.0600
INE306N14OA0   TATA CAP FIN SERV 67D   13-Aug-18  98.6446   8.5003   1      5   98.6446  8.5003
INE477A14882   CANFIN HOMES 118D       13-Aug-18  98.6446   8.5003   1      5   98.6446  8.5003
INE522D14IC1   MANAPPURAM FIN 90D      13-Aug-18  98.6446   8.5003   1      5   98.6446  8.5003
INE414G14HL7   MUTHOOT FIN 62D         13-Aug-18  98.6368   8.5499   1      5   98.6368  8.5499
INE148I14VS3   INDIABULLS HSG FIN 90D  16-Aug-18  98.7086   7.5798   1    1.5   98.7086  7.5798
INE001A14SK4   HDFC 150D               20-Aug-18  98.6420   7.4999   3    115   98.6420  7.4999
INE001A14SJ6   HDFC 157D               24-Aug-18  98.5621   7.4999   1     50   98.5621  7.4999
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  98.5422   7.1996   1      5   98.5422  7.1996
INE155A14NW4   TATA MOTORS 116D        31-Aug-18  98.5038   7.2001   1    200   98.5038  7.2001
INE031A14341   HUDCO 142D              31-Aug-18  98.4557   7.3399   1      5   98.4557  7.3399
INE155A14NX2   TATA MOTORS 91D          3-Sep-18  98.4464   7.2002   1    200   98.4464  7.2002
INE020B14516   REC  180D                4-Sep-18  98.4424   7.1299   1     50   98.4424  7.1299
INE742O14708   RELIANCE RETAIL 88D      7-Sep-18  98.3341   7.2748   1    100   98.3341  7.2748
INE244L14AX8   INDIABULLS COMM 91D      7-Sep-18  98.1700   8.0047   1     75   98.1700  8.0047
INE140A14TI2   PIRAMAL ENTERPRISES 94D 10-Sep-18  98.2437   7.5001   1     25   98.2437  7.5001
INE002A14979   RELIANCE INDUSTRIES 180D11-Sep-18  98.2747   7.1999   1    175   98.2747  7.1999
INE516Y14150   PIRAMAL HOUSING FIN 90D 11-Sep-18  98.1218   7.8502   1     14   98.1218  7.8502
INE110L14GS8   RELIANCE JIO INFO 180D  12-Sep-18  98.2556   7.2001   2     25   98.2556  7.2001
INE001A14SA5   HDFC 237D               19-Sep-18  98.0458   7.5000   1    200   98.0458  7.5000
INE587B14LR0   CLIX FIN INDIA  183D    19-Sep-18  97.8713   8.1844   3    150   97.8846  8.1320
INE001A14SC1   HDFC 236D               26-Sep-18  97.8941   7.5499   2    100   97.8941  7.5499
INE306N14NF1   TATA CAP FIN SERV 307D  29-Jan-19  95.1840   8.0999   1    200   95.1840  8.0999
INE306N14NE4   TATA CAP FIN SERV 328D  19-Feb-19  94.7636   8.1000   1    300   94.7636  8.1000
INE306N14NB0   TATA CAP FIN SERV 355D  27-Feb-19  94.4128   8.3722   2    100   94.4178  8.3642
INE121A14PH2   CHOLAMANDALAM  365D     15-Mar-19  94.3543   7.9999   1    250   94.3543  7.9999
INE535H14GQ8   FULLERTON INDIA 365D    19-Mar-19  94.1135   8.2121   2    113   94.1179  8.2056
INE535H14GQ8   FULLERTON INDIA 365D    19-Mar-19  94.1079   8.2501   1     50   94.1079  8.2501
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below