March 20, 2018 / 1:12 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 20

   Mar 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE020E14IB6   STCI FIN 91D            21-Mar-18  99.9807   7.0571   2    325   99.9806  7.0824
INE018A14FT6   LARSEN AND TOUBRO 14D   21-Mar-18  99.9833   6.0965   2    300   99.9833  6.0965
INE248U14CI7   IIFL WEALTH FIN 89D     21-Mar-18  99.9802   7.2284   1    200   99.9802  7.2284
INE155A14NK9   TATA MOTORS 33D         21-Mar-18  99.9833   6.0965   1    100   99.9833  6.0965
INE756I14BP1   HDB FIN SERV 42D        21-Mar-18  99.9830   6.2061   1     50   99.9830  6.2061
INE752P14647   FUTURE RETAIL 28D       21-Mar-18  99.9808   7.0093   1     25   99.9808  7.0093
INE114A14FN6   SAIL  49D               22-Mar-18  99.9626   6.8281   1  732.4   99.9626  6.8281
INE002A14748   RELIANCE INDUSTRIES 70D 22-Mar-18  99.9663   6.1468   4    500   99.9660  6.2071
INE860H14C13   ADITYA BIRLA FIN 52D    22-Mar-18  99.9636   6.6454   2    395   99.9636  6.6454
INE155A14MT2   TATA MOTORS 302D        22-Mar-18  99.9671   6.0062   1    200   99.9671  6.0062
INE774D14NN5   MAH AND MAH FIN SERV 91D22-Mar-18  99.9644   6.4993   3    175   99.9644  6.4993
INE059B14HM9   SIMPLEX INFRASTS 304D   22-Mar-18  99.9480   9.4949   1     50   99.9480  9.4949
INE557F14ED9   NATIONAL HOUSING BK 60D 23-Mar-18  99.9491   6.1960   2    590   99.9491  6.1960
INE205A14LW1   VEDANTA 53D             23-Mar-18  99.9491   6.1960   1    415   99.9491  6.1960
INE414G14GP0   MUTHOOT FIN 80D         23-Mar-18  99.9475   6.3909   2    225   99.9475  6.3909
INE031A14333   HOUSING AND URBAN 59D   23-Mar-18  99.9486   6.2593   2    173   99.9478  6.3543
INE055A14FV4   CENTURY TEXTILES  59D   23-Mar-18  99.9478   6.3543   1    145   99.9478  6.3543
INE445L14753   NABHA POWER 53D         23-Mar-18  99.9507   6.0011   1    100   99.9507  6.0011
INE688I14FI2   CAP FIRST 59D           23-Mar-18  99.9658   6.2436   1    100   99.9658  6.2436
INE169A14ED4   COROMANDEL INTER. 18D   23-Mar-18  99.9491   6.1960   1    100   99.9491  6.1960
INE002A14797   RELIANCE INDUSTRIES 57D 23-Mar-18  99.9485   6.2734   2     85   99.9482  6.3056
INE716V14061   SHAPOORJI PALLONJI 52D  23-Mar-18  99.9425   6.9999   1     50   99.9425  6.9999
INE155A14MR6   TATA MOTORS 322D        23-Mar-18  99.9671   6.0062   1      5   99.9671  6.0062
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.8957   6.3515   2    200   99.8957  6.3515
INE414G14GR6   MUTHOOT FIN 82D         26-Mar-18  99.8951   6.3881   1    100   99.8951  6.3881
INE202B14LQ8   DHFL  55D               26-Mar-18  99.8900   6.6990   1    100   99.8900  6.6990
INE916D14G90   KOTAK MAH PRIME 145D    26-Mar-18  99.8851   6.9978   1     50   99.8851  6.9978
INE477L14CK7   INDIA INFOLINE HSG 55D  26-Mar-18  99.8885   6.7905   1     25   99.8885  6.7905
INE148I14TX7   INDIABULLS HOUSING 90D  26-Mar-18  99.9179   5.9982   1      5   99.9179  5.9982
INE414G14GR6   MUTHOOT FIN 82D         26-Mar-18  99.9110   6.5028   1      5   99.9110  6.5028
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.9145   6.2468   1      5   99.9145  6.2468
INE202B14LQ8   DHFL  55D               26-Mar-18  99.9158   6.1518   1      5   99.9158  6.1518
INE055A14FW2   CENTURY TEXTILES  60D   26-Mar-18  99.9179   5.9982   1      5   99.9179  5.9982
INE912E14IA6   SBI GLOBAL FACTORS 35D  27-Mar-18  99.8585   7.3887   1     70   99.8585  7.3887
INE295J14020   COASTAL GUJARAT  56D    27-Mar-18  99.8851   5.9981   1      5   99.8851  5.9981
INE001A14RV3   HDFC 89D                27-Mar-18  99.8949   6.4003   1      5   99.8949  6.4003
INE018A14FR0   LARSEN AND TOUBRO 61D   27-Mar-18  99.9015   5.9980   1      5   99.9015  5.9980
INE702C14798   APL APOLLO TUBES 83D    27-Mar-18  99.8716   6.7038   1      1   99.8716  6.7038
INE866I14WM1   INDIA INFOLINE FIN 89D  28-Mar-18  99.8643   6.1997   1     45   99.8643  6.1997
INE059B14HZ1   SIMPLEX INFRASTS 23D    28-Mar-18  99.7898   9.6106   1     30   99.7898  9.6106
INE020E14HW4   STCI FIN 202D           28-Mar-18  99.8449   7.0874   1     25   99.8449  7.0874
INE975F14MG9   KOTAK MAH INVEST 301D   28-Mar-18  99.8477   6.9593   1     15   99.8477  6.9593
INE580B14HE1   GRUH FIN 30D            28-Mar-18  99.8755   6.4999   1     10   99.8755  6.4999
INE247J14567   STERLING AND  30D       28-Mar-18  99.8659   7.0017   1      5   99.8659  7.0017
INE002A14805   RELIANCE INDUSTRIES 58D 28-Mar-18  99.8665   6.0991   1      5   99.8665  6.0991
INE094A14CW8   HPCL  22D               28-Mar-18  99.8665   6.0991   1      5   99.8665  6.0991
INE036A14GS8   RELIANCE INFRAST 92D    28-Mar-18  99.8659   7.0017   1      5   99.8659  7.0017
INE114A14FP1   SAIL  38D               28-Mar-18  99.8793   6.3012   1      5   99.8793  6.3012
INE121A14PB5   CHOLAMANDALAM  58D      28-Mar-18  99.8755   6.4999   1      5   99.8755  6.4999
INE870D14BN6   NATIONAL FERTILIZERS 65D28-Mar-18  99.8812   6.2019   1      5   99.8812  6.2019
INE442K14141   INDUS TOWERS 353D       30-Mar-18  99.8203   6.5709   1     21   99.8203  6.5709
INE916D14H32   KOTAK MAH PRIME 137D    30-Mar-18  99.8145   6.7833   1     10   99.8145  6.7833
INE242A14HR2   IOC  28D                10-Apr-18  99.5703   7.5008   2     50   99.5703  7.5008
INE704I14AZ2   BARCLAYS INVEST  88D    13-Apr-18  99.5171   7.7006   1      5   99.5171  7.7006
INE205A14LS9   VEDANTA 88D             20-Apr-18  99.4076   7.2505   1      5   99.4076  7.2505
INE477L14CN1   INDIA INFOLINE HSG 66D  27-Apr-18  99.2954   7.0001   1      5   99.2954  7.0001
INE001A14SB3   HDFC 87D                27-Apr-18  99.2125   7.8302   1      5   99.2125  7.8302
INE134E14956   PFC  87D                27-Apr-18  99.2252   7.5003   1      5   99.2252  7.5003
INE860H14C21   ADITYA BIRLA FIN 91D     2-May-18  99.1308   7.6200   1      5   99.1308  7.6200
INE572E14DM4   PNB HOUSING FIN 90D      3-May-18  99.1068   7.6501   1      5   99.1068  7.6501
INE261F14CI1   NABARD  89D              7-May-18  99.1239   6.8641   2     35   99.1257  6.8497
INE738C14EB6   BHARAT ALUMINIUM 89D     7-May-18  99.0309   7.5996   1      5   99.0309  7.5996
INE261F14CJ9   NABARD  88D             11-May-18  99.0520   6.8496   1     10   99.0520  6.8496
INE657N14OO7   EDELWEISS COMMOD 88D    11-May-18  98.7882   8.6102   1      5   98.7882  8.6102
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  98.8693   7.7301   1      5   98.8693  7.7301
INE261F14CK7   NABARD  89D             16-May-18  98.9825   6.7001   1      5   98.9825  6.7001
INE233A14KP9   GODREJ INDUSTRIES 91D   28-May-18  98.6480   7.2499   1      5   98.6480  7.2499
INE001A14QX1   HDFC 364D                4-Jun-18  98.5685   6.9748   2    270   98.5685  6.9748
INE477A14726   CANFIN HOMES 365D       15-Jun-18  98.3635   6.9800   1    100   98.3635  6.9800
INE134E14964   PFC  136D               15-Jun-18  98.4039   6.8049   1     50   98.4039  6.8049
INE403G14IX3   STANDARD CHARTERED365D  15-Jun-18  98.2179   7.6123   1     50   98.2179  7.6123
INE036A14GU4   RELIANCE INFRAST 175D   19-Jun-18  98.1630   7.5061   1     50   98.1630  7.5061
INE001A14RX9   HDFC 166D               20-Jun-18  98.2565   7.0399   1     25   98.2565  7.0399
INE148I14ST7   INDIABULLS HOUSING365D  24-Jul-18  97.3224   7.9699   2    150   97.3224  7.9699
INE261F14CM3   NABARD 158D             31-Jul-18  97.4245   7.3099   1    500   97.4245  7.3099
INE261F14CM3   NABARD 158D             31-Jul-18  97.4136   7.2866   3    120   97.4055  7.3099
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  96.9486   7.1801   1     30   96.9486  7.1801
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  96.9302   7.1799   1     25   96.9302  7.1799
INE001A14SD9   HDFC 220D               14-Sep-18  96.3854   7.6899   1    100   96.3854  7.6899
INE001A14SD9   HDFC 220D               14-Sep-18  96.4049   7.6901   1     25   96.4049  7.6901
INE296G14024   MUTHOOT CAP SERV 364D   13-Dec-18  93.5277   9.4249   2     15   93.5277  9.4249
INE001A14SI8   HDFC 353D               28-Feb-19  93.1952   7.7249   1     50   93.1952  7.7249
===============================================================================================
*: 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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