June 19, 2018 / 12:58 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 19

    Jun 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE580B14HN2   GRUH FIN 68D            20-Jun-18  99.9822   6.5069   2    437   99.9822  6.4982
INE001A14RX9   HDFC 166D               20-Jun-18  99.9822   6.4876   3    415   99.9823  6.4616
INE556F14GB0   SIDBI 71D               20-Jun-18  99.9824   6.4356   3    350   99.9825  6.3886
INE742O14609   RELIANCE RETAIL 90D     20-Jun-18  99.9822   6.5124   3    270   99.9821  6.5347
INE002A14987   RELIANCE INDUSTRIES 90D 20-Jun-18  99.9825   6.3886   2    195   99.9825  6.3886
INE957N14910   HERO FINCORP 365D       20-Jun-18  99.9815   6.7537   1     75   99.9815  6.7537
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  99.9815   6.7537   1     70   99.9815  6.7537
INE028E14DP0   KOTAK SECURITIES 91D    20-Jun-18  99.9816   6.7172   1     50   99.9816  6.7172
INE901L14466   ALEMBIC PHARMA 75D      20-Jun-18  99.9822   6.4982   1     50   99.9822  6.4982
INE522D14HX9   MANAPPURAM FIN 90D      21-Jun-18  99.9623   6.8828   1    170   99.9623  6.8828
INE901W14620   JM FIN CAP 91D          21-Jun-18  99.9616   7.0107   1     50   99.9616  7.0107
INE146O14421   HINDUJA LEYLAND FIN 91D 22-Jun-18  99.9433   6.9024   1    125   99.9433  6.9024
INE501A14DX8   DEEPAK FERTILIZERS  56D 22-Jun-18  99.9450   6.6953   1    100   99.9450  6.6953
INE169A14EI3   COROMANDEL INT 78D      22-Jun-18  99.9466   6.5005   1    100   99.9466  6.5005
INE205A14MT5   VEDANTA 91D             22-Jun-18  99.9466   6.5005   1     45   99.9466  6.5005
INE134E14972   POWER FIN CORP 90D      25-Jun-18  99.8949   6.4003   1    100   99.8949  6.4003
INE657N14PY3   EDELWEISS COM 21D       25-Jun-18  99.8883   6.8027   1      5   99.8883  6.8027
INE580B14HL6   GRUH FIN 78D            26-Jun-18  99.8717   6.6985   3    465   99.8717  6.6985
INE860H14D61   ADITYA BIRLA FIN 91D    26-Jun-18  99.8714   6.7136   3    165   99.8698  6.7979
INE027E14FL6   L AND T FIN 90D         26-Jun-18  99.8717   6.6985   1     55   99.8717  6.6985
INE831R14926   ADITYA BIRLA HOUS 79D   27-Jun-18  99.8556   6.5978   1     74   99.8556  6.5978
INE499A14BI0   DCM SHRIRAM 25D         29-Jun-18  99.7956   7.4759   1    100   99.7956  7.4759
INE557F14EF4   NATIONAL HOUSING 80D    29-Jun-18  99.8253   6.3877   1     44   99.8253  6.3877
INE886I14AA0   MOTILAL OSWAL  53D      29-Jun-18  99.8302   6.8980   1      5   99.8302  6.8980
INE085A14DL7   CHAMBAL FERT 84D        29-Jun-18  99.8277   6.9998   1      5   99.8277  6.9998
INE514E14NJ1   EXIM 91D                12-Jul-18  99.5350   7.7508   1      5   99.5350  7.7508
INE028E14DX4   KOTAK SECURITIES 61D    16-Jul-18  99.4404   7.9001   1      5   99.4404  7.9001
INE148I14VZ8   INDIABULLS HOUS 60D     17-Jul-18  99.4336   7.7005   1      5   99.4336  7.7005
INE556F14GJ3   SIDBI 61D               23-Jul-18  99.3549   6.9703   1     50   99.3549  6.9703
INE202B14MU8   DEWAN HOUSING FIN 63D   27-Jul-18  99.2554   7.4005   1      5   99.2554  7.4005
INE860H14E86   ADITYA BIRLA FIN 59D    27-Jul-18  99.2355   7.5998   1      5   99.2355  7.5998
INE085A14DQ6   CHAMBAL FERT 60D        30-Jul-18  99.1756   7.4002   1     25   99.1756  7.4002
INE657N14OM1   EDELWEISS COM 169D      31-Jul-18  99.1094   7.9998   3    100   99.1094  7.9998
INE140A14SR5   PIRAMAL ENTERPRISES 83D  1-Aug-18  99.0540   8.2997   1     25   99.0540  8.2997
INE261F14DB4   NABARD 62D               2-Aug-18  99.1925   6.9102   1      5   99.1925  6.9102
INE501G14639   HT MEDIA 60D             3-Aug-18  99.0389   8.0501   1     25   99.0389  8.0501
INE556F14GO3   SIDBI 59D                3-Aug-18  99.1751   6.8998   1      5   99.1751  6.8998
INE085A14DT0   CHAMBAL FERT 59D         3-Aug-18  99.0922   7.5996   1      5   99.0922  7.5996
INE870H14FC1   NETWORK18 MED 91D        6-Aug-18  99.0257   7.4816   1    100   99.0257  7.4816
INE140A14SP9   PIRAMAL ENTER  91D       8-Aug-18  99.0888   6.8499   1      5   99.0888  6.8499
INE134E14923   POWER FIN CORP 270D     10-Aug-18  99.0102   7.0172   2    255   99.0084  7.0300
INE101I14DZ5   AFCONS INFRAST 91D      13-Aug-18  98.8726   7.5671   1     50   98.8726  7.5671
INE657N14PK2   EDELWEISS COM 90D       13-Aug-18  98.8015   8.0502   1     25   98.8015  8.0502
INE891K14FZ2   AXIS FIN 63D            13-Aug-18  98.8303   7.9999   1      5   98.8303  7.9999
INE377Y14132   BAJAJ HOUSING FIN 61D   13-Aug-18  98.8809   7.6499   1      5   98.8809  7.6499
INE018E14LK5   SBI CARDS AND PAY  61D  13-Aug-18  98.7870   8.2997   1      5   98.7870  8.2997
INE205A14ND7   VEDANTA 91D             14-Aug-18  98.8025   7.8997   2     50   98.8025  7.8997
INE516Y14176   PIRAMAL HOUS  62D       14-Aug-18  98.7912   8.1202   1      5   98.7912  8.1202
INE134E14998   POWER FIN CORP 63D      16-Aug-18  98.8995   7.0027   2    110   98.8999  7.0001
INE261F14DC2   NABARD  63D             16-Aug-18  98.8067   7.6003   2     50   98.8067  7.6003
INE489L14181   IIFL SECURITIES 90D     16-Aug-18  98.6444   8.7999   1     25   98.6444  8.7999
INE155A14OA8   TATA MOTORS 62D         16-Aug-18  98.7966   7.7998   1      5   98.7966  7.7998
INE261F14CZ5   NABARD 89D              27-Aug-18  98.6848   7.0499   1     25   98.6848  7.0499
INE657N14PT3   EDELWEISS COM  91D      30-Aug-18  98.4560   7.9500   2     50   98.4560  7.9500
INE587O14152   ALTICO CAP INDIA 88D    31-Aug-18  98.2444   8.9349   1    190   98.2444  8.9349
INE085A14DS2   CHAMBAL FERT  88D       31-Aug-18  98.5882   7.1601   1     36   98.5882  7.1601
INE733E14138   NTPC 91D                31-Aug-18  98.6193   7.0002   1     28   98.6193  7.0002
INE414G14HG7   MUTHOOT FIN 90D          3-Sep-18  98.3686   7.9650   1    200   98.3686  7.9650
INE020B14516   REC  180D                4-Sep-18  98.5366   7.0400   3    425   98.5366  7.0399
INE860H14F77   ADITYA BIRLA FIN 88D    10-Sep-18  98.2880   7.6598   1    100   98.2880  7.6598
INE110L14GR0   RELIANCE JIO INFO 180D  11-Sep-18  98.3968   7.0798   1    375   98.3968  7.0798
INE860H14F69   ADITYA BIRLA FIN 89D    11-Sep-18  98.2677   7.6599   1    100   98.2677  7.6599
INE975F14PM0   KOTAK MAH INVEST 134D   31-Oct-18  97.1159   8.1501   1    100   97.1159  8.1501
INE975F14PL2   KOTAK MAH INVEST 177D   12-Dec-18  96.2411   8.0999   1     50   96.2411  8.0999
INE001A14SL2   HDFC 301D               22-Jan-19  95.3515   8.2001   1     70   95.3515  8.2001
INE001A14SE7   HDFC 363D               14-Feb-19  94.9077   8.1601   1     25   94.9077  8.1601
INE306N14NE4   TATA CAP FIN SERV 328D  19-Feb-19  94.8684   8.0586   6    600   94.8734  8.0503
INE722A14CD4   SHRIRAM CITY 360D       21-Mar-19  94.1348   8.2999   1     55   94.1348  8.2999
===============================================================================================
*: 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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