June 20, 2018 / 1:35 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 20

    Jun 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE860H14D46   ADITYA BIRLA FIN 91D    21-Jun-18  99.9819   6.6154   2    475   99.9819  6.6077
INE511C14RS3   MAGMA FINCORP 78D       21-Jun-18  99.9815   6.7537   1    285   99.9815  6.7537
INE008I14LN1   COX AND KINGS 91D       21-Jun-18  99.9808   7.0093   1     50   99.9808  7.0093
INE245A14800   THE TATA POWER  87D     22-Jun-18  99.9644   6.4993   1    300   99.9644  6.4993
INE641O14BZ2   PIRAMAL FIN 91D         22-Jun-18  99.9631   6.7327   2    225   99.9633  6.7002
INE027E14DM9   L AND T FIN 359D        22-Jun-18  99.9636   6.6454   1    200   99.9636  6.6454
INE548C14621   EMAMI 88D               22-Jun-18  99.9641   6.5541   1    120   99.9641  6.5541
INE691I14HM4   L AND T INFRAST FIN 42D 22-Jun-18  99.9628   6.7915   1    100   99.9628  6.7915
INE271G14142   SMARTCHEM TECH 49D      22-Jun-18  99.9601   7.2847   1     70   99.9601  7.2847
INE691I14HH4   L AND T INFRAST FIN  90D25-Jun-18  99.9071   6.7880   2    270   99.9071  6.7880
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  99.9097   6.5979   1      5   99.9097  6.5979
INE831R14926   ADITYA BIRLA HOUS 79D   27-Jun-18  99.8707   6.7508   2    120   99.8707  6.7508
INE557F14EG2   NATIONAL HOUSING 17D    28-Jun-18  99.8629   6.2638   1   1500   99.8629  6.2638
INE804I14SA5   ECL FIN 44D             28-Jun-18  99.8499   6.8579   3    150   99.8501  6.8495
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  99.8755   6.4999   1      5   99.8755  6.4999
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.5003   7.0502   1     25   99.5003  7.0502
INE556F14GJ3   SIDBI 61D               23-Jul-18  99.3738   6.9698   1     50   99.3738  6.9698
INE804I14SG2   ECL FIN 60D             27-Jul-18  99.2185   7.7701   2     50   99.2185  7.7701
INE140A14SY1   PIRAMAL ENTERPRISES 66D 30-Jul-18  99.2576   7.0001   1      5   99.2576  7.0001
INE261F14CM3   NABARD 158D             31-Jul-18  99.1514   7.6193   1     50   99.1514  7.6193
INE261F14DB4   NABARD 62D               2-Aug-18  99.1937   6.8998   1      5   99.1937  6.8998
INE261F14DB4   NABARD 62D               2-Aug-18  99.2010   6.9996   1      5   99.2010  6.9996
INE377Y14124   BAJAJ HOUSING FIN 71D    3-Aug-18  99.1161   7.5698   1      5   99.1161  7.5698
INE148I14VM6   INDIABULLS HOUS 91D      3-Aug-18  99.1040   7.4999   1      5   99.1040  7.4999
INE110L14HA4   RELIANCE JIO INFO 91D    6-Aug-18  99.1255   7.0002   1      5   99.1255  7.0002
INE261F14CY8   NABARD 88D               7-Aug-18  99.1193   6.9002   1      5   99.1193  6.9002
INE134E14923   POWER FIN CORP 270D     10-Aug-18  99.0293   7.0153   1    230   99.0293  7.0153
INE915T14188   SUN PHARMA LAB 60D      13-Aug-18  98.9355   7.2726   2    175   98.9355  7.2726
INE556F14GF1   SIDBI 90D               14-Aug-18  98.9341   7.1499   1      5   98.9341  7.1499
INE489L14181   IIFL SECURITIES 90D     16-Aug-18  98.6474   8.7801   1     25   98.6474  8.7801
INE134E14998   POWER FIN CORP 63D      16-Aug-18  98.9194   7.1201   1      5   98.9194  7.1201
INE445L14886   NABHA POWER 91D         24-Aug-18  98.7410   7.1599   1    123   98.7410  7.1599
INE110L14HK3   RELIANCE JIO INFO 85D   24-Aug-18  98.7549   7.0799   1    100   98.7549  7.0799
INE001A14SJ6   HDFC 157D               24-Aug-18  98.7080   7.3500   1     50   98.7080  7.3500
INE261F14CZ5   NABARD 89D              27-Aug-18  98.7072   7.0302   1      1   98.7072  7.0302
INE002A14862   RELIANCE IND 180D       28-Aug-18  98.6876   7.0347   1    195   98.6876  7.0347
INE110L14GM1   RELIANCE JIO INFO 180D  28-Aug-18  98.6793   7.0798   1     50   98.6793  7.0798
INE205A14NK2   VEDANTA 91D             30-Aug-18  98.6193   7.3002   2    100   98.6193  7.3002
INE031A14341   HOUSING AND URB 142D    31-Aug-18  98.6188   7.1000   5    500   98.6188  7.1000
INE031A14341   HOUSING AND URB 142D    31-Aug-18  98.6377   7.1001   1    100   98.6377  7.1001
INE020B14516   REC 180D                 4-Sep-18  98.5553   7.0401   1    300   98.5553  7.0401
INE982D14885   GODREJ AND BOYC 91D      7-Sep-18  98.4666   7.1949   2    395   98.4677  7.1898
INE691I14HC5   L AND T INFRAST  179D    7-Sep-18  98.4026   7.5002   2    285   98.4026  7.5002
INE742F14EY3   ADANI PORTS  91D        10-Sep-18  98.4115   7.1849   1     25   98.4115  7.1849
INE110L14GR0   RELIANCE JIO INFO 180D  11-Sep-18  98.4111   7.1001   1    150   98.4111  7.1001
INE00LF14034   BAMNIPAL STEEL 118D     13-Sep-18  98.2283   7.7451   1    225   98.2283  7.7451
INE047A14339   GRASIM INDUSTRIES 91D   14-Sep-18  98.3774   7.0002   2    400   98.3774  7.0002
INE027E14FY9   L AND T FIN 91D         17-Sep-18  98.1688   7.6501   1     25   98.1688  7.6501
INE721A14BG1   SHRIRAM TRANS 113D      19-Sep-18  98.0960   7.7852   1    200   98.0960  7.7852
INE001A14SA5   HDFC 237D               19-Sep-18  98.1825   7.4249   1    100   98.1825  7.4249
INE121A14PH2   CHOLAMANDALAM 365D      15-Mar-19  94.4769   7.9619   6    500   94.4819  7.9542
INE722A14CD4   SHRIRAM CITY UNION  360D21-Mar-19  94.1598   8.2624   4    150   94.1648  8.2549
INE148I14WN2   INDIABULLS HOUS 365D    14-Jun-19  91.9093   8.9500   3    175   91.9093  8.9500
===============================================================================================
*: 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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