March 23, 2018 / 12:47 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 23

   Mar 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.9496   6.1345   4    465   99.9507  6.0011
INE742O14534   RELIANCE RETAIL 60D     26-Mar-18  99.9478   6.3489   2    450   99.9482  6.3056
INE580B14HC5   GRUH FIN 88D            26-Mar-18  99.9456   6.6223   2    250   99.9466  6.5005
INE202B14LQ8   DHFL  55D               26-Mar-18  99.9466   6.5005   1    125   99.9466  6.5005
INE582L14CN8   TATA HOUSING DEVP 70D   26-Mar-18  99.9425   6.9999   1    100   99.9425  6.9999
INE233A14KI4   GODREJ INDUSTRIES 90D   26-Mar-18  99.9503   6.0498   2    100   99.9503  6.0498
INE438A14IS2   APOLLO TYRES 110D       26-Mar-18  99.9499   6.0986   1     75   99.9499  6.0986
INE729N14BO1   TVS CREDIT SERV 21D     26-Mar-18  99.9386   7.4749   1     50   99.9386  7.4749
INE414G14GR6   MUTHOOT FIN 82D         26-Mar-18  99.9425   6.9999   1     25   99.9425  6.9999
INE274S14059   INNOVEN CAP INDIA 60D   26-Mar-18  99.9331   8.1449   1     22   99.9331  8.1449
INE580B14HD3   GRUH FIN 82D            27-Mar-18  99.9288   6.5016   2    135   99.9288  6.5016
INE477L14CT8   INDIA INFOLINE HSG  27D 27-Mar-18  99.9233   7.0042   2     50   99.9233  7.0042
INE110O14039   AXIS SECURITIES 76D     27-Mar-18  99.9204   7.2693   1   48.5   99.9204  7.2693
INE531F14CR8   EDELWEISS SECURITIES 36D28-Mar-18  99.9619   6.9559   1    370   99.9619  6.9559
INE580B14HE1   GRUH FIN 30D            28-Mar-18  99.9110   6.5028   4    268   99.9110  6.5028
INE870D14BN6   NATIONAL FERTILIZERS 65D28-Mar-18  99.9110   6.5028   2    220   99.9110  6.5028
INE267A14317   HINDUSTAN ZINC 8D       28-Mar-18  99.9111   6.4955   6    190   99.9111  6.4955
INE296A14NE4   BAJAJ FIN 82D           28-Mar-18  99.8981   7.4478   2    125   99.8974  7.4975
INE091A14AO5   NIRMA 27D               28-Mar-18  99.9165   6.1006   1     95   99.9165  6.1006
INE094A14CW8   HPCL  22D               28-Mar-18  99.9133   6.3346   1     90   99.9133  6.3346
INE036A14GS8   RELIANCE INFRAST 92D    28-Mar-18  99.9179   5.9982   1      5   99.9179  5.9982
INE247J14567   STERLING AND WILSON 30D 28-Mar-18  99.9179   5.9982   1      5   99.9179  5.9982
INE871D14JH9   IL & FS  52D             2-Apr-18  99.7814   7.9964   3    100   99.7814  7.9964
INE001A14RW1   HDFC 90D                 3-Apr-18  99.7445   8.4997   5    842   99.7445  8.4997
INE572E14DF8   PNB HOUSING FIN 81D      3-Apr-18  99.7445   8.4997   2     10   99.7445  8.4997
INE028E14DI5   KOTAK SECURITIES 61D     9-Apr-18  99.7227   7.2497   1     25   99.7227  7.2497
INE909H14MA7   TMF HOLDINGS 91D        24-Apr-18  99.4784   6.5994   1     10   99.4784  6.5994
INE296A14LS8   BAJAJ FIN 365D          25-Apr-18  99.2941   7.8632   1     10   99.2941  7.8632
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  99.2457   7.9261   2     44   99.2457  7.9261
INE556F14FW8   SIDBI  70D              27-Apr-18  99.4334   6.4996   1     25   99.4334  6.4996
INE033L14HN1   TATA CAP HOUSING FIN 88D27-Apr-18  99.4247   6.6000   1     10   99.4247  6.6000
INE477L14CN1   INDIA INFOLINE HSG  66D 27-Apr-18  99.4247   6.6000   1     10   99.4247  6.6000
INE134E14956   PFC  87D                27-Apr-18  99.4767   6.0003   1     10   99.4767  6.0003
INE306N14MO5   TATA CAP FIN SERV 88D   27-Apr-18  99.4334   6.4996   1     10   99.4334  6.4996
INE001A14SB3   HDFC 87D                27-Apr-18  99.4247   6.6000   1     10   99.4247  6.6000
INE523H14H33   JM FIN PRODUCTS 88D     27-Apr-18  99.4247   6.6000   1     10   99.4247  6.6000
INE607M14178   TATA POWER REN 71D      27-Apr-18  99.3987   6.9001   1      5   99.3987  6.9001
INE248U14CP2   IIFL WEALTH FIN 87D     27-Apr-18  99.3727   7.2003   1      5   99.3727  7.2003
INE028E14DF1   KOTAK SECURITIES 86D    27-Apr-18  99.3727   7.2003   1      5   99.3727  7.2003
INE289B14CV4   GIC HOUSING FIN 58D     27-Apr-18  99.3814   7.0998   1      5   99.3814  7.0998
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  99.3727   7.2003   1      5   99.3727  7.2003
INE012I14IS8   JM FIN SERV 86D         27-Apr-18  99.3814   7.0998   1      5   99.3814  7.0998
INE722A14BU0   SHRIRAM CITY UNION 88D  30-Apr-18  99.3711   6.6000   1     10   99.3711  6.6000
INE860H14C21   ADITYA BIRLA FIN 91D     2-May-18  99.1464   7.8562   1     20   99.1464  7.8562
INE306N14MR8   TATA CAP FIN SERV 89D    2-May-18  99.3187   6.7668   2     15   99.3354  6.6001
INE601U14430   TATA MOTORS FIN 90D      2-May-18  99.2604   7.3504   1      5   99.2604  7.3504
INE556F14FU2   SIDBI 82D                2-May-18  99.3454   6.5001   1      5   99.3454  6.5001
INE033L14HO9   TATA CAP HOUSING FIN89D  2-May-18  99.2954   7.0001   1      5   99.2954  7.0001
INE860H14C21   ADITYA BIRLA FIN 91D     2-May-18  99.3104   6.8500   1      5   99.3104  6.8500
INE477L14CL5   INDIA INFOLINE HSG 91D   2-May-18  99.2854   7.1002   1      5   99.2854  7.1002
INE572E14DM4   PNB HOUSING FIN 90D      3-May-18  99.3741   6.0498   1     10   99.3741  6.0498
INE205A14LX9   VEDANTA 87D              4-May-18  99.1557   7.3998   2     50   99.1557  7.3998
INE514E14NA0   EXIM  84D                4-May-18  99.3138   6.4669   2     15   99.2681  6.9003
INE246R14166   IDFC INFRAST FIN 101D    4-May-18  99.2997   6.6003   1     10   99.2997  6.6003
INE148I14UH8   INDIABULLS HOUSING 91D   4-May-18  99.2471   7.0998   2     10   99.2471  7.0998
INE140A14RW7   PIRAMAL ENTERPRISES 88D  4-May-18  99.2208   7.3498   1      5   99.2208  7.3498
INE261F14CI1   NABARD  89D              7-May-18  99.2208   6.8251   3     40   99.2463  6.5998
INE477L14CM3   INDIA INFOLINE HSG 84D   7-May-18  99.2463   6.5998   1     10   99.2463  6.5998
INE556F14FV0   SIDBI  80D               7-May-18  99.2576   6.5001   1      5   99.2576  6.5001
INE694L14FE3   TALWANDI SABO 91D        9-May-18  99.1514   7.0998   1     25   99.1514  7.0998
INE289B14CW2   GIC HOUSING FIN 64D     11-May-18  99.1751   6.5998   1     10   99.1751  6.5998
INE261F14CJ9   NABARD 88D              11-May-18  99.1751   6.5998   1      5   99.1751  6.5998
INE657N14OO7   EDELWEISS COMM 88D      11-May-18  99.0760   7.4001   1      5   99.0760  7.4001
INE477L14CQ4   INDIA INFOLINE HSG 74D  11-May-18  99.1131   7.1003   1      5   99.1131  7.1003
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.0910   6.8332   2     15   99.1218  6.5997
INE522D14HR1   MANAPPURAM FIN 89D      15-May-18  99.0435   7.0499   1      5   99.0435  7.0499
INE688I14FK8   CAP FIRST 90D           17-May-18  99.1104   6.3004   1     10   99.1104  6.3004
INE248U14DN5   IIFL WEALTH FIN 58D     18-May-18  99.0080   6.9001   1      5   99.0080  6.9001
INE169A14EF9   COROMANDEL INTER 61D    21-May-18  98.9129   6.7992   1    160   98.9129  6.7992
INE975F14OD2   KOTAK MAH INVEST 150D   21-May-18  98.8371   7.2789   1    150   98.8371  7.2789
INE261F14CL5   NABARD  89D             21-May-18  99.0460   6.2778   2     45   99.0126  6.4999
INE148I14UT3   INDIABULLS HOUSING 90D  23-May-18  98.8921   7.0502   1    150   98.8921  7.0502
INE033L14HP6   TATA CAP HOUSING 90D    30-May-18  98.7011   7.0638   4    350   98.7011  7.0638
INE909H14LW3   TMF HOLDINGS 181D       30-May-18  98.6329   7.4398   1     10   98.6329  7.4398
INE031A14317   HOUSING AND URBAN175D   31-May-18  98.6883   7.0309   1     50   98.6883  7.0309
INE110L14GO7   RELIANCE JIO INFO 89D    4-Jun-18  98.6077   7.0598   2    250   98.6077  7.0598
INE110L14GP4   RELIANCE JIO INFO  90D   7-Jun-18  98.5513   7.0598   1    250   98.5513  7.0598
INE557F14EE7   NATIONAL HOUSING BK91D   7-Jun-18  98.5675   6.9798   2    100   98.5675  6.9798
INE978J14FI5   TURQUOISE INVEST 365D    8-Jun-18  98.4445   7.4900   1    100   98.4445  7.4900
INE977J14FF3   TRAPTI TRADING AND 365D  8-Jun-18  98.4445   7.4900   1    100   98.4445  7.4900
INE597H14HE2   TGS INVESTMENT AND321D  12-Jun-18  98.3521   7.5501   2    100   98.3521  7.5501
INE002A14946   RELIANCE INDUSTRIES 90D 12-Jun-18  98.5054   7.1001   1      5   98.5054  7.1001
INE140A14RT3   PIRAMAL ENTERPRISES149D 13-Jun-18  98.4656   7.1998   1     25   98.4656  7.1998
INE115A14862   LIC HOUSING FIN 86D     14-Jun-18  98.3891   7.2001   2    500   98.3891  7.2001
INE915T14170   SUN PHARMA LAB  91D     14-Jun-18  98.4288   7.0198   1    100   98.4288  7.0198
INE477S14389   TATA MOTORS FIN  90D    14-Jun-18  98.3506   7.3750   1     25   98.3506  7.3750
INE445L14845   NABHA POWER 91D         18-Jun-18  98.3566   7.0099   1     50   98.3566  7.0099
INE202B14KF3   DEWAN HOUSING FIN 336D  18-Jun-18  98.2898   7.2998   1     50   98.2898  7.2998
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  98.2370   7.3600   2    125   98.2511  7.3001
INE001A14RX9   HDFC 166D               20-Jun-18  98.2864   7.1502   1     50   98.2864  7.1502
INE027E14DM9   L AND T FIN 359D        22-Jun-18  98.1765   7.4499   2    700   98.1765  7.4499
INE248U14AH3   IIFL WEALTH FIN 340D    22-Jun-18  98.0697   7.8948   1    100   98.0697  7.8948
INE261F14CM3   NABARD  158D            31-Jul-18  97.4346   7.3924   5    200   97.4422  7.3700
INE008I14JC8   COX AND KINGS 365D      22-Aug-18  96.7419   8.2500   1     75   96.7419  8.2500
INE020B14516   REC  180D                4-Sep-18  96.8700   7.2800   2    100   96.8742  7.2699
INE001A14SD9   HDFC 220D               14-Sep-18  96.4419   7.6950   2    675   96.4419  7.6950
INE148I14UK2   INDIABULLS HSG  FIN 365D15-Feb-19  93.2780   7.9950   1     25   93.2780  7.9950
INE691I14HD3   L AND T INFRAST FIN 365D13-Mar-19  92.7893   7.9899   1     25   92.7893  7.9899
===============================================================================================
*: 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             :          
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