June 8, 2018 / 1:35 PM / 11 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 8

    Jun 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14CQ4   NABARD 87D              11-Jun-18  99.9510   5.9666   5    210   99.9507  6.0011
INE028E14DN5   KOTAK SECURITIES 90D    11-Jun-18  99.9491   6.1960   1    150   99.9491  6.1960
INE003S14037   RENEW POWER 80D         11-Jun-18  99.9411   7.1704   1     15   99.9411  7.1704
INE472A14IG6   BLUE STAR 60D           12-Jun-18  99.9288   6.5016   1     25   99.9288  6.5016
INE774D14NU0   M&M FIN SERV 90D        13-Jun-18  99.9110   6.5028   5    400   99.9110  6.5028
INE261F14CR2   NABARD 86D              14-Jun-18  99.9006   6.0528   1    130   99.9006  6.0528
INE959P14614   SURAKSHA REALTY 88D     15-Jun-18  99.9206   7.2510   1    185   99.9206  7.2510
INE134E14964   PFC 136D                15-Jun-18  99.8763   6.4581   1     70   99.8763  6.4581
INE044A14328   SUN PHAR IND 114D       15-Jun-18  99.8755   6.4999   1      5   99.8755  6.4999
INE140A14SL8   PIRAMAL ENTERPRISES 90D 18-Jun-18  99.8222   6.5013   1    345   99.8222  6.5013
INE261F14CN1   NABARD 115D             18-Jun-18  99.8304   6.2009   1    190   99.8304  6.2009
INE870H14EZ5   NETWORK18 INVTS 91D     18-Jun-18  99.8198   6.5892   1     65   99.8198  6.5892
INE641O14BX7   PIRAMAL FIN 90D         18-Jun-18  99.8468   8.0005   1      5   99.8468  8.0005
INE002A14987   RELIANCE INDUSTRIES 90D 20-Jun-18  99.7949   6.2513   1     95   99.7949  6.2513
INE020E14IH3   STCI FIN 89D            20-Jun-18  99.8031   8.0011   1      5   99.8031  8.0011
INE245A14800   THE TATA POWER CO 87D   22-Jun-18  99.7608   6.2512   1      5   99.7608  6.2512
INE657N14PY3   EDELWEISS COM SERV 21D  25-Jun-18  99.7227   7.2497   1      5   99.7227  7.2497
INE705L14701   VODAFONE INDIA 90D      25-Jun-18  99.7532   6.4503   1      5   99.7532  6.4503
INE804I14SB3   ECL FIN 43D             27-Jun-18  99.7159   6.4995   1      5   99.7159  6.4995
INE733E14112   NTPC 91D                27-Jun-18  99.7268   6.2494   1      5   99.7268  6.2494
INE140A14SN4   PIRAMAL ENTERPRISES 90D 26-Jul-18  98.9931   8.2501   1      5   98.9931  8.2501
INE572E14EB5   PNB HOUSING FIN 89D     31-Jul-18  98.8021   8.3497   2     50   98.8021  8.3497
INE261F14CM3   NABARD 158D             31-Jul-18  98.9030   7.6386   2     27   98.9030  7.6386
INE261F14CW2   NABARD 89D              01-Aug-18  99.0538   6.8366   3     15   99.0314  6.9999
INE085A14DT0   CHAMBAL FERT CHEM 59D   03-Aug-18  98.8744   7.4200   1     50   98.8744  7.4200
INE601U14638   TATA MOTORS FIN 90D     06-Aug-18  98.7236   7.9985   1     50   98.7236  7.9985
INE261F14CY8   NABARD 88D              07-Aug-18  98.7950   7.4198   3    475   98.7950  7.4198
INE860H14E52   ADITYA BIRLA FIN 89D    07-Aug-18  98.7372   7.7803   1     50   98.7372  7.7803
INE514E14NO1   EXIM 89D                07-Aug-18  98.8544   7.0498   1     25   98.8544  7.0498
INE476M14BC6   L AND T HOUSING FIN 91D 16-Aug-18  98.5745   7.6497   1     45   98.5745  7.6497
INE572E14EJ8   PNB HOUSING FIN 90D     21-Aug-18  98.4727   7.6501   1    500   98.4727  7.6501
INE572E14EL4   PNB HOUSING FIN 91D     23-Aug-18  98.4321   7.6500   2    500   98.4321  7.6500
INE205A14NG0   VEDANTA 90D             23-Aug-18  98.4624   7.4998   2     25   98.4624  7.4998
INE002A14AR5   RELIANCE INDUSTRIES 84D 24-Aug-18  98.5416   7.2999   2    500   98.5416  7.2999
INE002A14AR5   RELIANCE INDUSTRIES 84D 24-Aug-18  98.4834   7.2998   2     25   98.4834  7.2998
INE694L14FN4   TALWANDI  POWER 91D     24-Aug-18  98.4322   7.5502   2     25   98.4322  7.5502
INE001A14SJ6   HDFC 157D               24-Aug-18  98.4241   7.5898   1     25   98.4241  7.5898
INE110L14HO5   RELIANCE JIO  81D       27-Aug-18  98.4146   7.3499   2     44   98.4146  7.3499
INE110L14GM1   RELIANCE JIO 180D       28-Aug-18  98.3930   7.3597   1     31   98.3930  7.3597
INE134E14980   PFC 84D                 29-Aug-18  98.3678   7.3858   3  53.85   98.3810  7.3251
INE205A14NK2   VEDANTA 91D             30-Aug-18  98.3231   7.5001   2     36   98.3231  7.5001
INE001A14SS7   HDFC 91D                31-Aug-18  98.2921   7.5502   2   1000   98.2921  7.5502
INE733E14138   NTPC 91D                31-Aug-18  98.4166   7.2499   1    500   98.4166  7.2499
INE556F14GQ8   SIDBI 86D               31-Aug-18  98.3277   7.3901   1    200   98.3277  7.3901
INE721A14BJ5   SHRIRAM TRANS 85D       31-Aug-18  98.2663   7.9502   2    200   98.2663  7.9502
INE742O14666   RELIANCE RETAIL 88D     31-Aug-18  98.3289   7.3847   1     31   98.3289  7.3847
INE587O14152   ALTICO CAP INDIA 88D    31-Aug-18  97.9322   9.1748   1     31   97.9322  9.1748
INE085A14DS2   CHAMBAL FERT 88D        31-Aug-18  98.2977   7.5250   1     25   98.2977  7.5250
INE511C14SC5   MAGMA FINCORP 88D       31-Aug-18  98.1035   8.4001   1     18   98.1035  8.4001
INE445L14894   NABHA POWER 88D         31-Aug-18  98.3211   7.4198   2     16   98.3211  7.4198
INE031A14341   HUDCO 142D              31-Aug-18  98.3166   7.4400   1      7   98.3166  7.4400
INE831R14967   ADITYA BIRLA FIN 91D    03-Sep-18  98.2035   7.6749   1     16   98.2035  7.6749
INE002A14896   RELIANCE INDUSTRIE 180D 05-Sep-18  98.2441   7.3299   1     35   98.2441  7.3299
INE115A14995   LIC HOUSING FIN 91D     06-Sep-18  98.1605   7.6000   4    400   98.1605  7.6000
INE144H14BR8   DEUTSCHE INV INDIA 181D 06-Sep-18  97.9886   8.3248   1   94.5   97.9886  8.3248
INE691I14HC5   L ANDT INFRAST FIN 179D 07-Sep-18  98.0505   7.9749   1     20   98.0505  7.9749
INE001A14SL2   HDFC 301D               22-Jan-19  95.3386   7.8272   2    250   95.3386  7.8272
INE002A14854   RELIANCE INDU 365D      01-Mar-19  94.5236   7.9500   1     50   94.5236  7.9500
INE657N14OX8   EDELWEISS COM 364D      12-Mar-19  94.1258   8.2235  12    700   94.1379  8.2054
INE121A14PH2   CHOLAMANDALAM  365D     15-Mar-19  94.2179   7.9999   1    200   94.2179  7.9999
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  94.3843   7.7560   1    100   94.3843  7.7560
===============================================================================================
*: 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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