June 6, 2018 / 12:55 PM / 16 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 6

    Jun 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE442K14174   INDUS TOWERS 91D         7-Jun-18  99.9835   6.0235   1    350   99.9835  6.0235
INE860H14D12   ADITYA BIRLA FIN 91D     7-Jun-18  99.9833   6.0965   4    300   99.9833  6.0965
INE001A14RY7   HDFC 147D                7-Jun-18  99.9836   5.9870   2    170   99.9836  5.9870
INE155A14NP8   TATA MOTORS 63D          7-Jun-18  99.9836   5.9870   1    100   99.9836  5.9870
INE557F14EE7   NATIONAL HOUS 91D        7-Jun-18  99.9831   6.1695   1    100   99.9831  6.1695
INE121H14IW1   IL AND FS FIN SERV 90D   7-Jun-18  99.9795   7.4840   1     75   99.9795  7.4840
INE018E14LE8   SBI CARDS AND PAY 59D    8-Jun-18  99.9629   6.7733   1    230   99.9629  6.7733
INE556F14GA2   SIDBI 88D                8-Jun-18  99.9669   6.0428   1     50   99.9669  6.0428
INE886I14994   MOTILAL OSWAL SEC 61D   11-Jun-18  99.9042   7.0001   1     10   99.9042  7.0001
INE721A14AZ3   SHRIRAM TRANS 90D       11-Jun-18  99.9042   7.0001   1      5   99.9042  7.0001
INE018E14JU8   SBI CARDS AND PAY 365D  12-Jun-18  99.8900   6.6990   1     50   99.8900  6.6990
INE492E14HM6   NATIONAL ENG 77D        12-Jun-18  99.8862   6.9307   1     10   99.8862  6.9307
INE660A14SE0   SUNDARAM FIN 89D        12-Jun-18  99.8851   6.9978   1      5   99.8851  6.9978
INE140A14RT3   PIRAMAL ENTER 149D      13-Jun-18  99.8755   6.4999   1     50   99.8755  6.4999
INE205A14MQ1   VEDANTA 91D             13-Jun-18  99.8746   6.5468   2   48.4   99.8745  6.5522
INE148I14VH6   INDIABULLS HOUS 90D     14-Jun-18  99.8482   6.9364   1    100   99.8482  6.9364
INE477S14389   TATA MOTORS FIN  90D    14-Jun-18  99.8492   6.8906   1     15   99.8492  6.8906
INE246R14208   IDFC INFRAST FIN 91D    14-Jun-18  99.8468   7.0005   1      5   99.8468  7.0005
INE205A14MR9   VEDANTA 91D             15-Jun-18  99.8388   6.5481   1    150   99.8388  6.5481
INE647A14468   SRF 107D                15-Jun-18  99.8400   6.4993   1    100   99.8400  6.4993
INE775V14075   KRISHAK BHARATI  63D    15-Jun-18  99.8400   6.4993   1     95   99.8400  6.4993
INE261F14CN1   NABARD 115D             18-Jun-18  99.7886   6.4437   1     75   99.7886  6.4437
INE742O14609   RELIANCE RETAIL 90D     20-Jun-18  99.7513   6.5001   1     50   99.7513  6.5001
INE660A14SI1   SUNDARAM FIN 65D        20-Jun-18  99.7224   7.2576   1     50   99.7224  7.2576
INE134E14972   POWER FIN CORP 90D      25-Jun-18  99.6578   6.5964   1     50   99.6578  6.5964
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  99.6383   6.9737   1     15   99.6383  6.9737
INE691I14HH4   L AND T INFRAST FIN  90D25-Jun-18  99.6193   7.7493   1      5   99.6193  7.7493
INE572E14DJ0   PNB HOUSING FIN 156D    28-Jun-18  99.5739   7.0996   1     25   99.5739  7.0996
INE477L14DD0   IIFL HOME FIN 66D       29-Jun-18  99.5052   8.2500   1     25   99.5052  8.2500
INE866I14YA2   INDIA INFOLINE FIN 58D  29-Jun-18  99.4843   8.6003   1     25   99.4843  8.6003
INE514E14NJ1   EXIM 91D                12-Jul-18  99.2608   7.5505   2    564   99.2608  7.5505
INE514E14NJ1   EXIM 91D                12-Jul-18  99.2482   7.8996   1      5   99.2482  7.8996
INE261F14CU6   NABARD 91D              16-Jul-18  99.1726   7.6131   7    265   99.1794  7.5499
INE261F14CU6   NABARD 91D              16-Jul-18  99.2015   7.5329   5    160   99.1630  7.8996
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.1524   7.6102   1     25   99.1524  7.6102
INE001A14SN8   HDFC 58D                18-Jul-18  99.1003   7.8898   2    150   99.1003  7.8898
INE404K14DE4   SHAPOORJI PAL 260D      25-Jul-18  98.9177   8.1502   1     70   98.9177  8.1502
INE202B14MU8   DEWAN HOUSING  63D      27-Jul-18  98.8156   8.7498   1      5   98.8156  8.7498
INE261F14CM3   NABARD 158D             31-Jul-18  98.8702   7.5832   4    150   98.8825  7.4999
INE977J14GU0   TRAPTI TRADING  91D      1-Aug-18  98.7422   8.3026   1     50   98.7422  8.3026
INE261F14CW2   NABARD 89D               1-Aug-18  98.8567   7.6750   2     10   98.9046  7.3500
INE261F14DB4   NABARD 62D               2-Aug-18  98.7875   7.9999   1      5   98.7875  7.9999
INE246R14224   IDFC INFRAST FIN 100D    3-Aug-18  98.7029   8.2701   1     50   98.7029  8.2701
INE148I14VM6   INDIABULLS HOUS  91D     3-Aug-18  98.7509   8.0998   1     25   98.7509  8.0998
INE556F14GO3   SIDBI 59D                3-Aug-18  98.8805   7.2499   1      5   98.8805  7.2499
INE001A14SP3   HDFC 73D                 6-Aug-18  98.7020   8.0000   1     25   98.7020  8.0000
INE261F14CY8   NABARD 88D               7-Aug-18  98.7089   7.7002   1     25   98.7089  7.7002
INE001A14ST5   HDFC 68D                 8-Aug-18  98.6593   8.0001   1     25   98.6593  8.0001
INE036A14HB2   RELIANCE INFRAST 189D    8-Aug-18  98.5887   8.2936   1     17   98.5887  8.2936
INE423A14HR8   ADANI ENTERPRISES 86D   10-Aug-18  98.2718   9.8752   1     25   98.2718  9.8752
INE110L14HI7   RELIANCE JIO INFO 75D   13-Aug-18  98.6688   7.3499   2    300   98.6688  7.3499
INE001A14SU3   HDFC 70D                13-Aug-18  98.5528   7.9998   1     25   98.5528  7.9998
INE233A14LA9   GODREJ INDUSTRIES 80D   16-Aug-18  98.5149   7.7498   1    157   98.5149  7.7498
INE423A14HQ0   ADANI ENTERPRISES 90D   16-Aug-18  98.1153   9.8751   1     25   98.1153  9.8751
INE001A14SK4   HDFC 150D               20-Aug-18  98.4126   7.8500   1     25   98.4126  7.8500
INE002A14AR5   RELIANCE INDUSTRIES 84D 24-Aug-18  98.4640   7.2998   6    250   98.4640  7.2998
INE001A14SJ6   HDFC 157D               24-Aug-18  98.3286   7.8534   3    150   98.3283  7.8550
INE008I14MD0   COX AND KINGS 91D       24-Aug-18  98.2698   8.1347   1    100   98.2698  8.1347
INE896L14BX3   INDOSTAR CAP FIN 169D   24-Aug-18  98.1936   8.4996   1   41.6   98.1936  8.4996
INE001A14SR9   HDFC 90D                27-Aug-18  98.3307   7.6499   1    200   98.3307  7.6499
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  98.2945   7.6302   1     25   98.2945  7.6302
INE486A14BX6   CESC 90D                29-Aug-18  98.2544   7.7198   2     76   98.2544  7.7198
INE114A14FW7   SAIL 91D                29-Aug-18  98.2366   7.7999   1     38   98.2366  7.7999
INE036A14HE6   RELIANCE INFRAST 168D   30-Aug-18  98.0842   8.3874   2     55   98.0842  8.3874
INE115A14961   LIC HOUSING FIN 90D     30-Aug-18  98.2019   7.8626   2     50   98.2019  7.8626
INE205A14NK2   VEDANTA 91D             30-Aug-18  98.2160   7.7999   1     38   98.2160  7.7999
INE085A14DS2   CHAMBAL FERT 88D        31-Aug-18  98.1818   7.8597   1     38   98.1818  7.8597
INE733E14138   NTPC 91D                31-Aug-18  98.2363   7.6199   1     38   98.2363  7.6199
INE205A14NM8   VEDANTA 91D              3-Sep-18  98.1336   7.7999   1      5   98.1336  7.7999
INE020B14516   REC 180D                 4-Sep-18  98.1581   7.6101   2 173.05   98.1581  7.6101
INE002A14888   RELIANCE IND 180D        4-Sep-18  98.1534   7.6299   1     50   98.1534  7.6299
INE114A14FX5   SAIL 91D                 4-Sep-18  98.1130   7.8000   1      5   98.1130  7.8000
INE002A14896   RELIANCE IND 180D        5-Sep-18  98.1236   7.6701   4    135   98.1152  7.7051
INE691I14HC5   L AND T INFRAST 179D     7-Sep-18  97.9534   8.2002   1     40   97.9534  8.2002
INE721A14BG1   SHRIRAM TRANS 113D      19-Sep-18  97.7441   8.1001   2    200   97.7441  8.1001
INE036A14HD8   RELIANCE INFRAST 193D   24-Sep-18  97.5163   8.4513   1     55   97.5163  8.4513
INE001A14SH0   HDFC 282D               20-Dec-18  95.7247   8.2750   1     80   95.7247  8.2750
INE001A14SL2   HDFC 301D               22-Jan-19  95.2994   7.8276   6    255   95.2994  7.8276
INE306N14NB0   TATA CAP FIN SERV 355D  27-Feb-19  94.5210   7.9540   2    100   94.5210  7.9540
INE001A14SI8   HDFC 353D               28-Feb-19  94.1721   8.4600   1     25   94.1721  8.4600
INE027E14FH4   L AND T FIN 364D         6-Mar-19  94.3692   7.9776   2    100   94.3742  7.9701
INE657N14OX8   EDELWEISS COM 364D      12-Mar-19  94.0954   8.2389   4    200   94.1029  8.2278
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  94.3162   7.8000   1    400   94.3162  7.8000
INE756I14BV9   HDB FIN SERV 364D       18-Mar-19  94.2291   7.8711   4    400   94.2291  7.8711
INE688I14GA7   CAP FIRST 365D           5-Jun-19  92.0334   8.6800   1      5   92.0334  8.6800
===============================================================================================
*: 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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