March 13, 2018 / 1:05 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 13

    Mar 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E14LY4   EXIM 313D               14-Mar-18  99.9836   5.9740   3    225   99.9837  5.9505
INE866I14WG3   INDIA INFOLINE FIN 89D  14-Mar-18  99.9833   6.0965   1    150   99.9833  6.0965
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  99.9811   6.8998   3     60   99.9811  6.8998
INE148I14QZ8   INDIABULLS HOUS  358D   15-Mar-18  99.9663   6.1523   1    500   99.9663  6.1523
INE261F14CE0   NABARD 84D              15-Mar-18  99.9674   5.9514   1    150   99.9674  5.9514
INE501G14548   HT MEDIA 83D            15-Mar-18  99.9666   6.0975   1    125   99.9666  6.0975
INE742F14EK2   ADANI PORTS AND SP 79D  15-Mar-18  99.9669   6.0428   1    100   99.9669  6.0428
INE377Y14033   BAJAJ HOUSING FIN 148D  15-Mar-18  99.9669   6.0428   1    100   99.9669  6.0428
INE915T14147   SUN PHARMA LAB 174D     15-Mar-18  99.9666   6.0975   1    100   99.9666  6.0975
INE081A14742   TATA STEEL 10D          16-Mar-18  99.9503   6.0498   2    500   99.9503  6.0498
INE148I14UF2   INDIABULLS HOUS  44D    16-Mar-18  99.9652   6.3532   1    380   99.9652  6.3532
INE110L14GA6   RELIANCE JIO INFO  45D  16-Mar-18  99.9511   5.9524   1    245   99.9511  5.9524
INE373A14776   BASF INDIA 59D          16-Mar-18  99.9499   6.0986   1    145   99.9499  6.0986
INE019A14DA9   JSW STEEL 89D           18-Mar-18  99.9165   6.1006   1    195   99.9165  6.1006
INE144H14BH9   DEUTSCHE INVEST  181D   19-Mar-18  99.8851   6.9978   1    200   99.8851  6.9978
INE191S14295   KHYATI REALTORS  35D    19-Mar-18  99.9022   7.1464   1    150   99.9022  7.1464
INE002A14755   RELIANCE INDUSTRIES 62D 19-Mar-18  99.8957   6.3515   1    135   99.8957  6.3515
INE522D14HM2   MANAPPURAM FIN 60D      20-Mar-18  99.8678   6.9024   1     45   99.8678  6.9024
INE539K14730   HDFC CREDILA FIN  49D   20-Mar-18  99.8672   6.9338   1     25   99.8672  6.9338
INE752P14647   FUTURE RETAIL 28D       21-Mar-18  99.8573   7.4514   1     25   99.8573  7.4514
INE742F14EQ9   ADANI PORTS  50D        23-Mar-18  99.8277   6.2998   1    200   99.8277  6.2998
INE523E14RM7   L AND T FIN 364D        23-Mar-18  99.7949   7.5015   1    100   99.7949  7.5015
INE688I14FI2   CAP FIRST 59D           23-Mar-18  99.7963   7.4502   2     50   99.7963  7.4502
INE752P14589   FUTURE RETAIL 85D       23-Mar-18  99.8166   7.4516   1     25   99.8166  7.4516
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.7663   6.5756   2    300   99.7584  6.7998
INE860H14B63   ADITYA BIRLA FIN 89D    26-Mar-18  99.7611   6.7236   1     90   99.7611  6.7236
INE702C14806   APL APOLLO TUBES 83D    26-Mar-18  99.7648   6.6193   1     25   99.7648  6.6193
INE657N14OH1   EDELWEISS COM  89D      26-Mar-18  99.7933   6.3001   1      5   99.7933  6.3001
INE959P14549   SURAKSHA REALTY 46D     27-Mar-18  99.7101   7.5801   1    200   99.7101  7.5801
INE816K14609   RSPL 84D                27-Mar-18  99.7477   6.5945   1     35   99.7477  6.5945
INE220B14AB5   KALPATARU POWER  84D    27-Mar-18  99.7544   6.4189   1     25   99.7544  6.4189
INE018A14FR0   LARSEN AND TOUBRO 61D   27-Mar-18  99.7478   7.0989   1      5   99.7478  7.0989
INE729N14BH5   TVS CREDIT SERV 89D     28-Mar-18  99.7074   7.1408   1     80   99.7074  7.1408
INE226H14987   SADBHAV ENG  84D        28-Mar-18  99.6952   7.4395   1     25   99.6952  7.4395
INE442K14166   INDUS TOWERS 324D       29-Mar-18  99.7157   6.5041   1     25   99.7157  6.5041
INE001A14RW1   HDFC 90D                 3-Apr-18  99.5625   8.0195   1      5   99.5625  8.0195
INE028E14DI5   KOTAK SECURITIES 61D     9-Apr-18  99.4102   8.0205   1      5   99.4102  8.0205
INE977J14GH7   TRAPTI TRADING  80D     13-Apr-18  99.3172   8.0950   1     80   99.3172  8.0950
INE134E14956   POWER FIN CORP  87D     27-Apr-18  99.0153   8.2498   1      5   99.0153  8.2498
INE001A14SB3   HDFC 87D                27-Apr-18  99.0425   8.0197   1      5   99.0425  8.0197
INE245A14768   THE TATA POWER  89D      7-May-18  98.9026   7.4999   1      5   98.9026  7.4999
INE404K14DC8   SHAPOORJI PAL  225D      8-May-18  98.8399   7.6501   1     12   98.8399  7.6501
INE306N14MS6   TATA CAP FIN SERV 89D    8-May-18  98.7942   8.0998   1      5   98.7942  8.0998
INE481G14766   ULTRATECH CEMENT 63D    11-May-18  98.7643   7.7402   1      5   98.7643  7.7402
INE261F14CJ9   NABARD 88D              11-May-18  98.7602   7.9001   1      5   98.7602  7.9001
INE477L14CQ4   INDIA INFOLINE HOUS  74D11-May-18  98.6751   8.4497   1      5   98.6751  8.4497
INE860H14C47   ADITYA BIRLA FIN 86D    11-May-18  98.7525   7.9498   1      5   98.7525  7.9498
INE031A14309   HOUSING AND URB 180D    16-May-18  98.7636   7.1396   1     12   98.7636  7.1396
INE704I14AV1   BARCLAYS INVEST  176D   29-May-18  98.3781   7.8150   1   38.4   98.3781  7.8150
INE572E14BR7   PNB HOUSING FIN 365D    30-May-18  98.4225   7.5002   1     50   98.4225  7.5002
INE261F14CO9   NABARD 90D              30-May-18  98.4834   7.2998   1     25   98.4834  7.2998
INE031A14317   HOUSING AND URB 175D    31-May-18  98.4729   7.1650   2    175   98.4729  7.1650
INE476M14AJ3   L AND T HOUSING FIN 175D31-May-18  98.4037   7.4950   1    100   98.4037  7.4950
INE901W14414   JM FIN CAP 98D          31-May-18  98.2771   8.0998   1   26.9   98.2771  8.0998
INE094O14AK8   DAIMLER FIN SERV  364D  31-May-18  98.3325   7.8349   1    8.5   98.3325  7.8349
INE296A14MH9   BAJAJ FIN 365D           1-Jun-18  98.3743   7.5398   1     25   98.3743  7.5398
INE738C14ED2   BHARAT ALU  88D          1-Jun-18  98.4135   7.3551   1    8.5   98.4135  7.3551
INE597H14HK9   TGS INVESTMENT  270D     1-Jun-18  98.3234   7.7799   1    8.5   98.3234  7.7799
INE978J14FT2   TURQUOISE INVEST  270D   1-Jun-18  98.3234   7.7799   1      5   98.3234  7.7799
INE001A14QX1   HDFC 364D                4-Jun-18  98.3341   7.4501   1    3.9   98.3341  7.4501
INE774D14NT2   MAH AND MAH FIN  91D     5-Jun-18  98.2766   7.6199   1    150   98.2766  7.6199
INE261F14CP6   NABARD 91D               5-Jun-18  98.4079   7.0300   2    100   98.4079  7.0300
INE205A14MJ6   VEDANTA 91D              5-Jun-18  98.3611   7.2401   1    8.5   98.3611  7.2401
INE849D14FH3   ICICI SECURITIES  90D    7-Jun-18  98.2226   7.6801   1    100   98.2226  7.6801
INE179J14FY7   BIRLA TMT HOLD  272D     7-Jun-18  98.1999   7.7800   1      5   98.1999  7.7800
INE445L14837   NABHA POWER 88D          8-Jun-18  98.2852   7.3198   1    8.5   98.2852  7.3198
INE704I14AB3   BARCLAYS INVEST  364D   11-Jun-18  98.0929   7.8847   1    100   98.0929  7.8847
INE134E14964   POWER FIN CORP 136D     15-Jun-18  98.2043   7.1002   1    150   98.2043  7.1002
INE261F14CN1   NABARD 115D             18-Jun-18  98.1170   7.2214   3    350   98.1353  7.1500
INE261F14CM3   NABARD 158D             31-Jul-18  97.2563   7.3550   1    175   97.2563  7.3550
INE261F14CM3   NABARD 158D             31-Jul-18  97.2561   7.4085   4    175   97.2447  7.4401
INE134E14923   POWER FIN CORP  270D    10-Aug-18  97.0564   7.3800   2     50   97.0564  7.3800
INE020B14516   REC 180D                 4-Sep-18  96.5792   7.4300   1     50   96.5792  7.4300
INE691I14HC5   L AND T INFRAST  179D    7-Sep-18  96.3808   7.7001   1      5   96.3808  7.7001
INE001A14SI8   HDFC 353D               28-Feb-19  93.0041   7.7999   2    100   93.0041  7.7999
INE002A14854   RELIANCE INDUS  365D     1-Mar-19  93.3381   7.3800   1    100   93.3381  7.3800
INE886H14CD2   TV18 BROADCAST 364D     11-Mar-19  93.0086   7.5584   1      4   93.0086  7.5584
INE870H14EY8   NETWORK18 MED 364D      11-Mar-19  93.0086   7.5584   1      4   93.0086  7.5584
===============================================================================================
*: 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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