June 18, 2018 / 12:55 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 18

    Jun 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE245A14792   THE TATA POWER  89D     19-Jun-18  99.9823   6.4616   1    350   99.9823  6.4616
INE909H14ME9   TMF HOLDINGS 60D        19-Jun-18  99.9816   6.7172   2    300   99.9816  6.7172
INE018E14LA6   SBI CARDS AND PAY 91D   19-Jun-18  99.9818   6.6442   5    300   99.9818  6.6442
INE641O14BV1   PIRAMAL FIN 91D         19-Jun-18  99.9816   6.7172   2    195   99.9816  6.7172
INE891D14QU5   REDINGTON INDIA 60D     19-Jun-18  99.9829   6.2600   1    150   99.9829  6.2600
INE657N14PF2   EDELWEISS COM 91D       19-Jun-18  99.9823   6.4616   2    100   99.9823  6.4616
INE001A14RX9   HDFC 166D               20-Jun-18  99.9647   6.4445   2     65   99.9647  6.4445
INE957N14910   HERO FINCORP 365D       20-Jun-18  99.9633   6.7002   1     25   99.9633  6.7002
INE028E14DP0   KOTAK SECURITIES 91D    20-Jun-18  99.9638   6.6089   1      5   99.9638  6.6089
INE813A14185   MAH LIFESPACE DEV 87D   22-Jun-18  99.9262   6.7392   1     50   99.9262  6.7392
INE977J14GR6   TRAPTI TRADING 91D      25-Jun-18  99.8664   6.9756   1    190   99.8664  6.9756
INE860H14D61   ADITYA BIRLA FIN 91D    26-Jun-18  99.8545   6.6481   3    250   99.8545  6.6481
INE477L14DE8   IIFL HOME FIN 60D       26-Jun-18  99.8577   6.5017   1     15   99.8577  6.5017
INE733E14112   NTPC 91D                27-Jun-18  99.8466   6.2308   1     10   99.8466  6.2308
INE870D14BQ9   NATIONAL FERT 80D       28-Jun-18  99.8222   6.5013   1    100   99.8222  6.5013
INE557F14EF4   NATIONAL HOUSING 80D    29-Jun-18  99.8104   6.3032   1    100   99.8104  6.3032
INE472A14II2   BLUE STAR 72D           29-Jun-18  99.7956   6.7963   1     25   99.7956  6.7963
INE517B14073   TATA TELESERV 179D       6-Jul-18  99.6397   7.3325   1    250   99.6397  7.3325
INE657N14PM8   EDELWEISS COM  60D      13-Jul-18  99.4793   7.6420   1    145   99.4793  7.6420
INE261F14CU6   NABARD 91D              16-Jul-18  99.4545   7.1500   2    600   99.4545  7.1500
INE001A14RH2   HDFC 311D               27-Jul-18  99.2662   7.1004   1      5   99.2662  7.1004
INE148I14WD3   INDIABULLS HOUS  63D    27-Jul-18  99.2252   7.5003   1      5   99.2252  7.5003
INE404K14DR6   SHAPOORJI PAL  59D      27-Jul-18  99.2765   7.0001   1      5   99.2765  7.0001
INE002A14AH6   RELIANCE INDUSTRIES 88D 30-Jul-18  99.1896   7.1003   1    100   99.1896  7.1003
INE002A14AI4   RELIANCE INDUSTRIES 89D 31-Jul-18  99.1705   7.1000   1    100   99.1705  7.1000
INE261F14CM3   NABARD 158D             31-Jul-18  99.1798   7.0197   2     50   99.1798  7.0197
INE261F14CM3   NABARD 158D             31-Jul-18  99.2010   6.9996   1      5   99.2010  6.9996
INE002A14AL8   RELIANCE INDUSTRIES 90D  1-Aug-18  99.1514   7.0998   1    100   99.1514  7.0998
INE261F14CW2   NABARD 89D               1-Aug-18  99.1458   7.1474   2     35   99.1383  7.2103
INE915T14196   SUN PHARMA LAB 48D       1-Aug-18  98.9682   8.8496   1      5   98.9682  8.8496
INE179J14GK4   BIRLA TMT HOLDINGS  60D  6-Aug-18  98.8560   8.7998   1      5   98.8560  8.7998
INE601U14737   TATA MOTORS FIN 60D      7-Aug-18  98.8324   8.8002   1      5   98.8324  8.8002
INE047A14321   GRASIM INDUSTRIES 60D    7-Aug-18  98.9572   7.8497   1      5   98.9572  7.8497
INE140A14SP9   PIRAMAL ENT 91D          8-Aug-18  98.9410   7.6602   1   62.5   98.9410  7.6602
INE001A14ST5   HDFC 68D                 8-Aug-18  98.9227   7.9499   1     25   98.9227  7.9499
INE110L14HC0   RELIANCE JIO INFO 90D    8-Aug-18  98.9240   7.9402   1      5   98.9240  7.9402
INE202B14MP8   DEWAN HOUSING 91D        8-Aug-18  99.0368   7.0997   1      5   99.0368  7.0997
INE514E14NN3   EXIM 91D                 9-Aug-18  99.0108   7.1503   1      5   99.0108  7.1503
INE205A14NF2   VEDANTA 85D              9-Aug-18  98.8945   8.0004   1      5   98.8945  8.0004
INE121A14PN0   CHOLAMANDALAM 91D       13-Aug-18  98.8399   7.6501   1     30   98.8399  7.6501
INE001A14SU3   HDFC 70D                13-Aug-18  98.8162   7.9502   1     25   98.8162  7.9502
INE110L14HI7   RELIANCE JIO INFO 75D   13-Aug-18  98.8457   7.7498   1      5   98.8457  7.7498
INE514E14NP8   EXIM 91D                13-Aug-18  98.8849   7.3500   1      5   98.8849  7.3500
INE205A14ND7   VEDANTA 91D             14-Aug-18  98.8025   7.8997   1     25   98.8025  7.8997
INE556F14GF1   SIDBI 90D               14-Aug-18  98.8361   7.6752   2     10   98.8324  7.7002
INE205A14ND7   VEDANTA 91D             14-Aug-18  98.8118   7.7001   1      5   98.8118  7.7001
INE134E14998   POWER FIN CORP 63D      16-Aug-18  98.8764   7.0301   9    550   98.8764  7.0301
INE261F14DC2   NABARD 63D              16-Aug-18  98.8156   7.5430   2     35   98.8378  7.3998
INE110L14HF3   RELIANCE JIO INFO 91D   16-Aug-18  98.7835   7.7498   1      5   98.7835  7.7498
INE205A14NG0   VEDANTA 90D             23-Aug-18  98.6761   7.4198   1     25   98.6761  7.4198
INE001A14SJ6   HDFC 157D               24-Aug-18  98.6688   7.3499   2   1000   98.6688  7.3499
INE205A14NH8   VEDANTA 91D             24-Aug-18  98.6563   7.4199   1     25   98.6563  7.4199
INE657N14PT3   EDELWEISS COM 91D       30-Aug-18  98.4560   7.9500   1     25   98.4560  7.9500
INE733E14138   NTPC 91D                31-Aug-18  98.5909   7.0496   1    500   98.5909  7.0496
INE020B14516   REC 180D                 4-Sep-18  98.5366   7.0399   1     25   98.5366  7.0399
INE694L14FR5   TALWANDI SABO  89D      12-Sep-18  98.2408   7.6001   1    220   98.2408  7.6001
INE494B14224   TVS MOTOR COM 90D       12-Sep-18  98.3433   7.1498   1     25   98.3433  7.1498
INE667F14DU2   SUNDARAM BNP 180D       27-Nov-18  96.5670   8.0098   1    100   96.5670  8.0098
INE641O14BT5   PIRAMAL FIN 274D        12-Dec-18  96.0748   8.4250   1      5   96.0748  8.4250
INE306N14NF1   TATA CAP FIN SERV 307D  29-Jan-19  95.2693   8.0554   4    400   95.2743  8.0464
INE001A14SE7   HDFC 363D               14-Feb-19  94.9729   8.0501   1     25   94.9729  8.0501
INE722A14CD4   SHRIRAM CITY 360D       21-Mar-19  94.1181   8.2647   5    370   94.0945  8.3000
===============================================================================================
*: 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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