March 12, 2018 / 1:08 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 12

    Mar 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14RT7   HDFC 89D                13-Mar-18  99.9833   6.0965   4    300   99.9833  6.0965
INE114A14FK2   SAIL 60D                13-Mar-18  99.9822   6.4982   2    245   99.9822  6.4982
INE514E14MR6   EXIM 123D               13-Mar-18  99.9836   5.9870   2    125   99.9836  5.9870
INE071G14BH6   ICICI HOME FIN COMP 90D 13-Mar-18  99.9834   6.0500   1    100   99.9834  6.0500
INE193E14879   BAJAJ ELECTRICALS 90D   13-Mar-18  99.9819   6.6077   1     40   99.9819  6.6077
INE975F14LT4   KOTAK MAH INVEST 362D   13-Mar-18  99.9813   6.8268   1     11   99.9813  6.8268
INE514E14LY4   EXIM 313D               14-Mar-18  99.9669   6.0384   5    635   99.9669  6.0428
INE866I14WG3   INDIA INFOLINE FIN 89D  14-Mar-18  99.9614   7.0472   1    150   99.9614  7.0472
INE489L14173   INDIA INFOLINE 7D       14-Mar-18  99.9822   6.4982   1    125   99.9822  6.4982
INE018E14KU6   SBI CARDS AND PAY  61D  14-Mar-18  99.9644   6.4993   2    115   99.9644  6.4993
INE702C14780   APL APOLLO TUBES 71D    15-Mar-18  99.9453   6.6588   3    120   99.9453  6.6588
INE501G14548   HT MEDIA 83D            15-Mar-18  99.9487   6.2447   1    115   99.9487  6.2447
INE121A14PE9   CHOLAMANDALAM  35D      15-Mar-18  99.9630   6.7550   1    100   99.9630  6.7550
INE169A14EA0   COROMANDEL INT 90D      15-Mar-18  99.9487   6.2447   1    100   99.9487  6.2447
INE763G14FF3   ICICI SECURITIES 90D    15-Mar-18  99.9630   6.7550   1    100   99.9630  6.7550
INE769A14247   AARTI INDUSTRIES 56D    15-Mar-18  99.9455   6.6344   1     40   99.9455  6.6344
INE688I14EZ9   CAP FIRST 141D          15-Mar-18  99.9622   6.9011   1     25   99.9622  6.9011
INE081A14742   TATA STEEL 10D          16-Mar-18  99.9310   6.3006   1    395   99.9310  6.3006
INE002A14789   RELIANCE INDUSTRIES 50D 16-Mar-18  99.9310   6.3006   1    290   99.9310  6.3006
INE114A14FL0   SAIL 60D                16-Mar-18  99.9266   6.7027   1    220   99.9266  6.7027
INE140A14RG0   PIRAMAL ENTER  115D     19-Mar-18  99.8736   6.5992   1     75   99.8736  6.5992
INE774D14NK1   MAH AND MAH FIN  126D   20-Mar-18  99.8250   7.9984   1     75   99.8250  7.9984
INE020B14508   REC 48D                 20-Mar-18  99.8707   6.7508   1      5   99.8707  6.7508
INE476M14AP0   L AND T HOUSING FIN 71D 22-Mar-18  99.8190   6.6185   1    500   99.8190  6.6185
INE860H14C13   ADITYA BIRLA FIN 52D    22-Mar-18  99.8154   7.5004   1    200   99.8154  7.5004
INE191S14279   KHYATI REALTORS  90D    22-Mar-18  99.8045   7.1497   1    150   99.8045  7.1497
INE860H14C13   ADITYA BIRLA FIN 52D    22-Mar-18  99.8059   7.0984   1     25   99.8059  7.0984
INE169A14ED4   COROMANDEL INT  18D     23-Mar-18  99.8060   6.4498   1    100   99.8060  6.4498
INE522D14HP5   MANAPPURAM FIN 51D      23-Mar-18  99.7822   7.2428   1     50   99.7822  7.2428
INE047A14289   GRASIM INDUSTRIES 50D   23-Mar-18  99.8100   6.9482   1     10   99.8100  6.9482
INE870D14BO4   NATIONAL FERT 15D       23-Mar-18  99.8018   7.2487   1      5   99.8018  7.2487
INE514E14MO3   EXIM 209D               26-Mar-18  99.7437   6.7000   1    200   99.7437  6.7000
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.7513   7.0001   2     30   99.7513  7.0001
INE114A14FO4   SAIL 38D                26-Mar-18  99.7343   6.9456   3  25.85   99.7343  6.9456
INE018A14FM1   LARSEN AND TOUBRO 94D   26-Mar-18  99.7513   7.0001   1     25   99.7513  7.0001
INE094A14CV0   HINDUSTAN PET 38D       26-Mar-18  99.7531   6.9494   1     10   99.7531  6.9494
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.7457   6.6469   1     10   99.7457  6.6469
INE178A14CK4   CHENNAI PETROLEUM  60D  26-Mar-18  99.7513   7.0001   1      5   99.7513  7.0001
INE414G14GR6   MUTHOOT FIN 82D         26-Mar-18  99.7517   6.4896   1      5   99.7517  6.4896
INE085A14DF9   CHAMBAL FERT 57D        27-Mar-18  99.7532   6.4503   1      5   99.7532  6.4503
INE018A14FR0   LARSEN AND TOUBRO 61D   27-Mar-18  99.7475   6.5997   1      5   99.7475  6.5997
INE580B14HD3   GRUH FIN 82D            27-Mar-18  99.7284   7.1003   1      5   99.7284  7.1003
INE414G14GS4   MUTHOOT FIN 85D         28-Mar-18  99.6747   7.4451   6   62.4   99.6747  7.4451
INE870D14BN6   NATIONAL FERTILIZERS 65D28-Mar-18  99.7052   6.7450   5     57   99.7052  6.7450
INE729N14BH5   TVS CREDIT SERV 89D     28-Mar-18  99.6879   7.1421   1     20   99.6879  7.1421
INE557F14EB3   NATIONAL HOUSING 84D    28-Mar-18  99.7091   7.0992   1      5   99.7091  7.0992
INE870D14BN6   NATIONAL FERT  65D      28-Mar-18  99.7029   7.2510   1      5   99.7029  7.2510
INE657N14KO5   EDELWEISS COM 364D      28-Mar-18  99.6881   7.1375   1      5   99.6881  7.1375
INE245A14743   THE TATA POWER  89D     23-Apr-18  99.1003   7.8898   2    200   99.1003  7.8898
INE296A14LS8   BAJAJ FIN 365D          25-Apr-18  99.0587   7.8827   2     80   99.0587  7.8827
INE205A14LU5   VEDANTA 86D             26-Apr-18  99.0507   7.9503   1     25   99.0507  7.9503
INE001A14SB3   HDFC 87D                27-Apr-18  99.0293   7.9503   2     10   99.0354  7.9002
INE477L14CN1   INDIA INFOLINE HOUS 66D 27-Apr-18  99.0028   8.1699   1      5   99.0028  8.1699
INE306N14MO5   TATA CAP FIN SERV 88D   27-Apr-18  98.9629   8.5002   1      5   98.9629  8.5002
INE860H14C21   ADITYA BIRLA FIN 91D     2-May-18  98.9254   7.9298   1      5   98.9254  7.9298
INE514E14NB8   EXIM 89D                 2-May-18  98.9562   7.7001   1      5   98.9562  7.7001
INE248U14CR8   IIFL WEALTH FIN 91D      2-May-18  98.8356   8.6003   1      5   98.8356  8.6003
INE087M14223   BAHADUR CHAND  88D       4-May-18  98.8035   8.5002   1     25   98.8035  8.5002
INE738C14EB6   BHARAT ALU  89D          7-May-18  98.8310   7.8497   1      5   98.8310  7.8497
INE598Y14026   AZIM PREMJI TRUST 88D    7-May-18  98.7354   8.4998   1      5   98.7354  8.4998
INE261F14CI1   NABARD 89D               7-May-18  98.8678   7.5997   1      5   98.8678  7.5997
INE087M14116   BAHADUR CHAND 364D       8-May-18  98.7127   8.4999   1     25   98.7127  8.4999
INE694L14FE3   TALWANDI SABO  91D       9-May-18  98.7737   7.9501   1     25   98.7737  7.9501
INE657N14OK5   EDELWEISS COM 89D        9-May-18  98.7280   8.2502   1      5   98.7280  8.2502
INE652L14184   HALDIA ENERGY 89D        9-May-18  98.8118   7.7001   1      5   98.8118  7.7001
INE205A14LY7   VEDANTA 89D              9-May-18  98.8423   7.5002   1      5   98.8423  7.5002
INE486A14BQ0   CESC 89D                 9-May-18  98.7966   7.7998   1      5   98.7966  7.7998
INE115A14813   LIC HOUSING FIN 88D     11-May-18  98.7706   7.7003   1      5   98.7706  7.7003
INE261F14CJ9   NABARD 88D              11-May-18  98.7864   7.6001   1      5   98.7864  7.6001
INE481G14766   ULTRATECH CEMENT 63D    11-May-18  98.7628   7.7497   1      5   98.7628  7.7497
INE261F14CO9   NABARD 90D              30-May-18  98.4640   7.2998   1     25   98.4640  7.2998
INE556F14FY4   SIDBI 90D               30-May-18  98.5075   7.0002   1     10   98.5075  7.0002
INE523H14B47   JM FIN PRODUCTS 352D    31-May-18  98.2726   8.0198   1     50   98.2726  8.0198
INE031A14317   HOUSING AND URB 175D    31-May-18  98.4411   7.2251   1    3.9   98.4411  7.2251
INE296A14MH9   BAJAJ FIN 365D           1-Jun-18  98.3457   7.5800   1     25   98.3457  7.5800
INE001A14QX1   HDFC 364D                4-Jun-18  98.3144   7.4499   2     50   98.3144  7.4499
INE774D14NT2   MAH AND MAH FIN  91D     5-Jun-18  98.2699   7.6500   1    200   98.2699  7.6500
INE484J14EC0   GODREJ PROPERTIES 91D    5-Jun-18  98.3239   7.3201   1     75   98.3239  7.3201
INE002A14904   RELIANCE INDUSTRIES 90D  7-Jun-18  98.3706   7.0300   2    100   98.3706  7.0300
INE044A14294   SUN PHARMA 181D          7-Jun-18  98.3186   7.1748   1    100   98.3186  7.1748
INE002A14904   RELIANCE INDUSTRIES 90D  7-Jun-18  98.3312   7.1201   1    100   98.3312  7.1201
INE001A14RY7   HDFC 147D                7-Jun-18  98.2772   7.4401   1     25   98.2772  7.4401
INE896L14BW5   INDOSTAR CAP FIN 119D    8-Jun-18  98.0729   8.1501   1    125   98.0729  8.1501
INE484J14EB2   GODREJ PROPERTIES 91D    8-Jun-18  98.2658   7.3199   1     65   98.2658  7.3199
INE704I14AB3   BARCLAYS INVEST 364D    11-Jun-18  98.0517   7.9699   1     50   98.0517  7.9699
INE261F14CM3   NABARD 158D             31-Jul-18  97.2090   7.4325   4    100   97.2281  7.3801
INE134E14923   POWER FIN CORP 270D     10-Aug-18  97.0490   7.3501   2     50   97.0490  7.3501
INE002A14888   RELIANCE INDUSTRIES 180D 4-Sep-18  96.4649   7.6000   1     50   96.4649  7.6000
INE020B14516   REC 180D                 4-Sep-18  96.6005   7.3399   1     50   96.6005  7.3399
INE020B14516   REC 180D                 4-Sep-18  96.5637   7.3800   1     28   96.5637  7.3800
INE002A14896   RELIANCE INDUS 180D      5-Sep-18  96.5645   7.3366   3    150   96.5675  7.3299
INE002A14896   RELIANCE INDUS 180D      5-Sep-18  96.5862   7.3300   1     75   96.5862  7.3300
INE397D14050   BHARTI AIRTEL 329D      24-Jan-19  93.5872   7.8650   1      4   93.5872  7.8650
INE027E14FH4   L AND T FIN 364D         6-Mar-19  92.6759   8.0350   1      4   92.6759  8.0350
INE148I14VC7   INDIABULLS HOUS 364D     8-Mar-19  92.6298   8.0448   1      4   92.6298  8.0448
===============================================================================================
*: 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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