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.
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