March 14, 2018 / 12:56 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 14

    Mar 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE915T14147   SUN PHARMA LAB  174D    15-Mar-18  99.9834   6.0600   4    400   99.9834  6.0600
INE742F14EK2   ADANI PORTS  79D        15-Mar-18  99.9836   5.9870   1    300   99.9836  5.9870
INE087M14207   BAHADUR CHAND  50D      15-Mar-18  99.9805   7.1189   3    240   99.9805  7.1189
INE916D14G41   KOTAK MAH PRIME 168D    15-Mar-18  99.9830   6.2061   1    200   99.9830  6.2061
INE261F14CE0   NABARD 84D              15-Mar-18  99.9836   5.9870   1    145   99.9836  5.9870
INE404K14DK1   SHAPOORJI PAL  59D      15-Mar-18  99.9834   6.0560   2    125   99.9834  6.0500
INE110L14FS0   RELIANCE JIO INFO  83D  15-Mar-18  99.9836   5.9870   1    100   99.9836  5.9870
INE018E14KM3   SBI CARDS 161D          15-Mar-18  99.9833   6.0965   1    100   99.9833  6.0965
INE647O14AQ0   ADITYA BIRLA FASH  79D  15-Mar-18  99.9836   5.9870   1     75   99.9836  5.9870
INE477A14809   CANFIN HOMES 160D       15-Mar-18  99.9821   6.5347   1      5   99.9821  6.5347
INE110L14GA6   RELIANCE JIO INFO 45D   16-Mar-18  99.9674   5.9514   1    123   99.9674  5.9514
INE763G14FJ5   ICICI SECURITIES 77D    16-Mar-18  99.9630   6.7550   2    100   99.9630  6.7550
INE038A14205   HINDALCO IND 180D       20-Mar-18  99.8990   6.1504   1    150   99.8990  6.1504
INE020B14508   REC 48D                 20-Mar-18  99.9179   5.9982   1      5   99.9179  5.9982
INE296A14NI5   BAJAJ FIN 46D           20-Mar-18  99.8810   7.2478   1      5   99.8810  7.2478
INE539K14730   HDFC CREDILA  49D       20-Mar-18  99.8862   6.9307   1      5   99.8862  6.9307
INE002A14748   RELIANCE IND 70D        22-Mar-18  99.8652   6.1586   1    375   99.8652  6.1586
INE140A14RA3   PIRAMAL ENTER  134D     22-Mar-18  99.8587   6.4559   1     75   99.8587  6.4559
INE522D14HP5   MANAPPURAM FIN 51D      23-Mar-18  99.8218   7.2399   1     50   99.8218  7.2399
INE331A14FS5   THE RAMCO CEMENTS 49D   23-Mar-18  99.8412   6.4505   1     25   99.8412  6.4505
INE870D14BO4   NATIONAL FERTILIZERS 15D23-Mar-18  99.8687   5.9984   1      5   99.8687  5.9984
INE463A14GH7   BERGER PAINTS INDIA 35D 23-Mar-18  99.8687   5.9984   1      5   99.8687  5.9984
INE047A14289   GRASIM INDUSTRIES 50D   23-Mar-18  99.8687   5.9984   1      5   99.8687  5.9984
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.7769   6.8011   1     50   99.7769  6.8011
INE008I14JS4   COX AND KINGS 180D      26-Mar-18  99.7818   6.6514   1     15   99.7818  6.6514
INE178A14CK4   CHENNAI PET 60D         26-Mar-18  99.8045   6.4998   2     10   99.8195  6.0001
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.8180   6.0501   1      5   99.8180  6.0501
INE860H14B63   ADITYA BIRLA FIN 89D    26-Mar-18  99.7622   7.2503   1      5   99.7622  7.2503
INE220B14AB5   KALPATARU  84D          27-Mar-18  99.7723   6.4077   1     47   99.7723  6.4077
INE472A14HU9   BLUE STAR 83D           27-Mar-18  99.7690   6.5008   1     25   99.7690  6.5008
INE301A14EX1   RAYMOND 90D             27-Mar-18  99.7640   6.6418   1     10   99.7640  6.6418
INE001A14RV3   HDFC 89D                27-Mar-18  99.7622   7.2503   1      5   99.7622  7.2503
INE657N14KO5   EDELWEISS COM 364D      28-Mar-18  99.7271   7.1344   1     65   99.7271  7.1344
INE866I14WM1   INDIA INFOLINE FIN 89D  28-Mar-18  99.7690   6.5008   1      5   99.7690  6.5008
INE001A14RW1   HDFC 90D                 3-Apr-18  99.5724   8.2497   1      5   99.5724  8.2497
INE134E14956   POWER FIN CORP 87D      27-Apr-18  99.1292   7.2875   2    100   99.1336  7.2500
INE134E14956   POWER FIN CORP 87D      27-Apr-18  99.1473   7.3003   1    100   99.1473  7.3003
INE582L14CP3   TATA HOUSING  87D       27-Apr-18  99.0721   7.9501   1      5   99.0721  7.9501
INE556F14FU2   SIDBI 82D                2-May-18  99.0620   7.2002   1      5   99.0620  7.2002
INE514E14NA0   EXIM 84D                 4-May-18  99.0435   7.0499   1     25   99.0435  7.0499
INE248U14CW8   IIFL WEALTH FIN 91D      4-May-18  98.8423   8.5502   1      5   98.8423  8.5502
INE205A14LY7   VEDANTA 89D              9-May-18  98.8457   7.7498   1      5   98.8457  7.7498
INE657N14OO7   EDELWEISS COM  88D      11-May-18  98.6717   8.6203   1      5   98.6717  8.6203
INE486A14BR8   CESC 89D                21-May-18  98.6796   7.1823   1      2   98.6796  7.1823
INE523H14I40   JM FIN PRODUCTS 75D     23-May-18  98.5262   7.7998   1      2   98.5262  7.7998
INE148I14UW7   INDIABULLS HOUS  91D    28-May-18  98.4823   7.5000   1   23.1   98.4823  7.5000
INE001A14RR1   HDFC 175D               30-May-18  98.5068   7.2800   2    100   98.5068  7.2800
INE514E14ND4   EXIM 90D                30-May-18  98.5571   6.9399   1     25   98.5571  6.9399
INE140A14SE3   PIRAMAL ENTER  87D       1-Jun-18  98.4446   7.2999   1      2   98.4446  7.2999
INE001A14QX1   HDFC 364D                4-Jun-18  98.3521   7.5501   1     25   98.3521  7.5501
INE001A14QX1   HDFC 364D                4-Jun-18  98.3593   7.4249   1     10   98.3593  7.4249
INE148I14UE5   INDIABULLS HOUS   140D   4-Jun-18  98.3691   7.3799   1      2   98.3691  7.3799
INE572E14BV9   PNB HOUSING FIN 364D     5-Jun-18  98.3176   7.5251   1    250   98.3176  7.5251
INE261F14CP6   NABARD 91D               5-Jun-18  98.4452   7.0301   2    200   98.4452  7.0301
INE774D14NT2   MAH AND MAH FIN  91D     5-Jun-18  98.3213   7.5998   1     50   98.3213  7.5998
INE261F14CP6   NABARD 91D               5-Jun-18  98.4221   7.0502   1    2.5   98.4221  7.0502
INE148I14VE3   INDIABULLS HOUS  85D     6-Jun-18  98.2922   7.5497   1      5   98.2922  7.5497
INE641O14BQ1   PIRAMAL FIN 91D          6-Jun-18  98.2133   7.9049   1      5   98.2133  7.9049
INE205A14MK4   VEDANTA 91D              6-Jun-18  98.3700   7.2001   1      2   98.3700  7.2001
INE001A14RY7   HDFC 147D                7-Jun-18  98.3003   7.4249   1     50   98.3003  7.4249
INE001A14RY7   HDFC 147D                7-Jun-18  98.2921   7.5502   1     25   98.2921  7.5502
INE484J14EB2   GODREJ PROPERTIES 91D    8-Jun-18  98.2977   7.3500   1    5.5   98.2977  7.3500
INE977J14FF3   TRAPTI TRADING 365D      8-Jun-18  98.2181   7.6999   1      2   98.2181  7.6999
INE597H14HE2   TGS INVESTMENT 321D     12-Jun-18  98.1201   7.7701   1     75   98.1201  7.7701
INE205A14MO6   VEDANTA 91D             12-Jun-18  98.2461   7.2400   1     50   98.2461  7.2400
INE134E14964   POWER FIN CORP 136D     15-Jun-18  98.2419   7.0999   1    100   98.2419  7.0999
INE261F14CN1   NABARD 115D             18-Jun-18  98.1542   7.1499   5    480   98.1361  7.2213
INE027E14EO3   L AND T FIN 229D        27-Jun-18  97.8357   7.6900   1     65   97.8357  7.6900
INE148I14ST7   INDIABULLS HOUS 365D    24-Jul-18  97.2496   7.8801   2    150   97.2496  7.8801
INE261F14CM3   NABARD 158D             31-Jul-18  97.2410   7.4503  10    325   97.2402  7.4526
INE002A14888   RELIANCE INDUS  180D     4-Sep-18  96.6014   7.3801   3    100   96.6014  7.3801
INE002A14888   RELIANCE INDUS  180D     4-Sep-18  96.6203   7.3800   1    100   96.6203  7.3800
INE001A14SC1   HDFC 236D               26-Sep-18  96.0636   7.6701   1     25   96.0636  7.6701
INE001A14SH0   HDFC 282D               20-Dec-18  94.3695   7.7500   1     50   94.3695  7.7500
INE148I14UK2   INDIABULLS HOUS  365D   15-Feb-19  93.1309   7.9649   1      5   93.1309  7.9649
INE001A14SF4   HDFC 362D               18-Feb-19  93.1267   7.9000   1     18   93.1267  7.9000
===============================================================================================
*: 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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