March 27, 2018 / 1:16 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 27

    Mar 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE178A14CM0   CHENNAI PETROL 14D      28-Mar-18  99.9808   7.0093   5    750   99.9808  7.0093
INE742F14ER7   ADANI PORTS  16D        28-Mar-18  99.9808   7.0093   3    500   99.9808  7.0093
INE657N14KO5   EDELWEISS COM 364D      28-Mar-18  99.9767   8.5065   6    485   99.9767  8.5065
INE870D14BN6   NATIONAL FERTILIZERS 65D28-Mar-18  99.9801   7.2572   4    380   99.9808  7.0093
INE804I14RS9   ECL FIN 7D              28-Mar-18  99.9781   7.9953   5    375   99.9781  7.9953
INE487L14821   IIFL FACILITIES SERV 7D 28-Mar-18  99.9767   8.5065   1    280   99.9767  8.5065
INE522D14HO8   MANAPPURAM FIN 55D      28-Mar-18  99.9782   7.9587   1    280   99.9782  7.9587
INE020E14HW4   STCI FIN 202D           28-Mar-18  99.9788   7.7396   1    250   99.9788  7.7396
INE866I14WM1   INDIA INFOLINE FIN 89D  28-Mar-18  99.9776   8.1657   3    225   99.9781  7.9953
INE912E14HY8   SBI GLOBAL FACTORS 58D  28-Mar-18  99.9781   7.9953   3    125   99.9781  7.9953
INE296A14NE4   BAJAJ FIN 82D           28-Mar-18  99.9770   8.4109   2    105   99.9767  8.5065
INE580B14HE1   GRUH FIN 30D            28-Mar-18  99.9819   6.6077   1    100   99.9819  6.6077
INE247J14567   STERLING AND WILS 30D   28-Mar-18  99.9767   8.5065   2     75   99.9767  8.5065
INE267A14317   HINDUSTAN ZINC 8D       28-Mar-18  99.9822   6.4982   1     40   99.9822  6.4982
INE018A14FF5   LARSEN AND TOUBRO 166D  28-Mar-18  99.9826   6.3521   1     25   99.9826  6.3521
INE442K14166   INDUS TOWERS 324D       29-Mar-18  99.9808   3.5047   1    150   99.9808  3.5047
INE248U14CU2   IIFL WEALTH FIN 60D      2-Apr-18  99.8852   6.9917   1      5   99.8852  6.9917
INE572E14DF8   PNB HOUSING FIN 81D      3-Apr-18  99.8564   7.4985   2    395   99.8564  7.4985
INE001A14RW1   HDFC 90D                 3-Apr-18  99.8181   9.5021   2    155   99.8181  9.5021
INE824H14609   JULIUS BAER CAP  28D     4-Apr-18  99.7922   9.5006   1     24   99.7922  9.5006
INE205A14LT7   VEDANTA 90D             25-Apr-18  99.3889   7.7387   1      5   99.3889  7.7387
INE733E14088   NTPC 63D                25-Apr-18  99.4659   6.9998   1      5   99.4659  6.9998
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  99.3925   7.1965   1    190   99.3925  7.1965
INE121H14IS9   IL AND FS FIN SERV 64D  27-Apr-18  99.4258   6.7998   1      5   99.4258  6.7998
INE110L14GK5   RELIANCE JIO INFO 60D   27-Apr-18  99.4605   6.5995   1      5   99.4605  6.5995
INE001A14SB3   HDFC 87D                27-Apr-18  99.4442   6.8000   1      5   99.4442  6.8000
INE477L14CN1   INDIA INFOLINE HOU  66D 27-Apr-18  99.4097   6.9916   1      5   99.4097  6.9916
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  99.4564   6.6499   1      5   99.4564  6.6499
INE860H14C21   ADITYA BIRLA FIN 91D     2-May-18  99.3451   6.6834   3     15   99.3484  6.6498
INE237W14066   BLUE STAR ENGIN 63D      2-May-18  99.2549   7.6112   1     10   99.2549  7.6112
INE572E14DM4   PNB HOUSING FIN 90D      3-May-18  99.3046   7.1000   1      5   99.3046  7.1000
INE069I14716   INDIABULLS REAL  49D     4-May-18  99.0640   9.0755   1  75.75   99.0640  9.0755
INE140A14SA1   PIRAMAL ENTERPRISES 85D 11-May-18  99.2107   6.5997   1      5   99.2107  6.5997
INE481G14766   ULTRATECH CEMENT 63D    11-May-18  99.1573   7.0500   1      5   99.1573  7.0500
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.0887   6.9934   1      5   99.0887  6.9934
INE001A14RS9   HDFC 157D               17-May-18  99.1174   6.5004   1      5   99.1174  6.5004
INE612J14356   REPCO HOME FIN 100D     17-May-18  99.1107   6.5501   1      5   99.1107  6.5501
INE110L14GV2   RELIANCE JIO INFO 56D   18-May-18  99.0862   6.6003   1      5   99.0862  6.6003
INE289B14CX0   GIC HOUSING FIN 64D     18-May-18  98.9994   7.0944   1      5   98.9994  7.0944
INE148I14UQ9   INDIABULLS HOUS 90D     21-May-18  98.9710   6.8998   1     95   98.9710  6.8998
INE261F14CL5   NABARD 89D              21-May-18  98.9504   7.1698   1      5   98.9504  7.1698
INE403D14080   BHARTI TELECOM 90D      22-May-18  98.9710   6.8998   1      5   98.9710  6.8998
INE560K14991   PTC INDIA FIN SERV 60D  22-May-18  98.9931   6.7501   1      5   98.9931  6.7501
INE704I14BD7   BARCLAYS INVEST 90D     23-May-18  98.7127   8.4999   1      5   98.7127  8.4999
INE008I14LC4   COX AND KINGS 87D       25-May-18  98.8999   7.0001   1      5   98.8999  7.0001
INE721A14BD8   SHRIRAM TRAN 60D        25-May-18  98.8999   7.0001   1      5   98.8999  7.0001
INE233A14KP9   GODREJ INDUSTRIES 91D   28-May-18  98.7669   7.3500   1     25   98.7669  7.3500
INE261F14CO9   NABARD 90D              30-May-18  98.7704   7.0999   1    250   98.7704  7.0999
INE556F14FY4   SIDBI 90D               30-May-18  98.7704   7.0999   1    250   98.7704  7.0999
INE514E14ND4   EXIM 90D                30-May-18  98.7533   7.1998   2    100   98.7533  7.1998
INE148I14UE5   INDIABULLS HOUS 140D     4-Jun-18  98.6167   7.4201   1     11   98.6167  7.4201
INE516Y14077   PIRAMAL HOUSING 75D      4-Jun-18  98.5882   7.5752   1      2   98.5882  7.5752
INE572E14DN2   PNB HOUSING FIN 89D      4-Jun-18  98.6066   7.4750   1      1   98.6066  7.4750
INE114A14FS5   SAIL 74D                 5-Jun-18  98.6194   7.2996   1    200   98.6194  7.2996
INE296N14053   WALWHAN REN 89D          5-Jun-18  98.5746   7.5399   1    9.5   98.5746  7.5399
INE205A14MJ6   VEDANTA 91D              5-Jun-18  98.6250   7.2696   1      2   98.6250  7.2696
INE002A14961   RELIANCE INDUSTRIES 83D  5-Jun-18  98.6566   7.1003   1      2   98.6566  7.1003
INE404K14CY4   SHAPOORJI PAL 272D       5-Jun-18  98.5606   7.6151   1      2   98.5606  7.6151
INE414G14HB8   MUTHOOT FIN 90D          6-Jun-18  98.5432   7.5999   1      9   98.5432  7.5999
INE205A14MK4   VEDANTA 91D              6-Jun-18  98.6056   7.2698   1      9   98.6056  7.2698
INE019A14DO0   JSW STEEL 79D            6-Jun-18  98.5838   7.3851   1      2   98.5838  7.3851
INE244L14AM1   INDIABULLS COM  90D      7-Jun-18  98.5211   7.6097   1    280   98.5211  7.6097
INE557F14EE7   NATIONAL HOUSING  91D    7-Jun-18  98.6044   7.1751   1     85   98.6044  7.1751
INE523H14B39   JM FIN PRODUCTS 363D     7-Jun-18  98.4991   7.7247   1     20   98.4991  7.7247
INE556F14GA2   SIDBI 88D                8-Jun-18  98.5658   7.2751   3    250   98.5610  7.3000
INE445L14837   NABHA POWER 88D          8-Jun-18  98.5843   7.1801   1      2   98.5843  7.1801
INE179J14FR1   BIRLA TMT HOLD  327D    12-Jun-18  98.4128   7.6451   1      2   98.4128  7.6451
INE597H14HE2   TGS INVESTMEN 321D      12-Jun-18  98.4128   7.6451   1      2   98.4128  7.6451
INE597H14HE2   TGS INVESTMEN 321D      12-Jun-18  98.4422   7.5999   1      2   98.4422  7.5999
INE977J14FP2   TRAPTI TRADING 320D     12-Jun-18  98.4128   7.6451   1      1   98.4128  7.6451
INE134E14964   POWER FIN CORP 136D     15-Jun-18  98.4465   7.1997   1    100   98.4465  7.1997
INE445L14845   NABHA POWER 91D         18-Jun-18  98.3935   7.1801   1     50   98.3935  7.1801
INE202B14KF3   DEWAN HOUSING 336D      18-Jun-18  98.3341   7.4501   2     50   98.3341  7.4501
INE261F14CN1   NABARD 115D             18-Jun-18  98.4100   7.1051   1     25   98.4100  7.1051
INE721A14BC0   SHRIRAM TRANS 90D       20-Jun-18  98.2272   7.7500   3    225   98.2272  7.7500
INE001A14RX9   HDFC 166D               20-Jun-18  98.3397   7.2499   1     50   98.3397  7.2499
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  98.2384   7.7002   1     50   98.2384  7.7002
INE205A14MT5   VEDANTA 91D             22-Jun-18  98.2967   7.2699   1    175   98.2967  7.2699
INE548C14621   EMAMI 88D               22-Jun-18  98.4096   6.7802   1    125   98.4096  6.7802
INE134E14972   POWER FIN CORP 90D      25-Jun-18  98.3289   6.9699   2    175   98.3289  6.9699
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  98.2108   7.3886   2    103   98.2021  7.4250
INE692Q14882   TOYOTA FIN SERV  91D    25-Jun-18  98.1011   7.8502   1     50   98.1011  7.8502
INE572E14DJ0   PNB HOUSING FIN 156D    28-Jun-18  98.1617   7.3499   2    200   98.1617  7.3499
INE001A14RH2   HDFC 311D               27-Jul-18  97.4909   7.6999   1     50   97.4909  7.6999
INE261F14CM3   NABARD 158D             31-Jul-18  97.4893   7.5200   3    275   97.4893  7.5200
INE261F14CM3   NABARD 158D             31-Jul-18  97.4697   7.5201   6    115   97.4697  7.5201
INE134E14923   POWER FIN CORP 270D     10-Aug-18  97.3079   7.4250   1     25   97.3079  7.4250
INE001A14SK4   HDFC 150D               20-Aug-18  97.0139   7.6950   1     50   97.0139  7.6950
INE001A14SK4   HDFC 150D               20-Aug-18  97.0319   7.7000   1     50   97.0319  7.7000
INE002A14862   RELIANCE IND 180D       28-Aug-18  96.9922   7.3499   1     25   96.9922  7.3499
INE002A14888   RELIANCE IND 180D        4-Sep-18  96.8604   7.3485   5    350   96.8598  7.3499
INE020B14516   REC 180D                 4-Sep-18  96.8514   7.3702   1      4   96.8514  7.3702
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  96.8409   7.3499   1     25   96.8409  7.3499
INE002A14979   RELIANCE INDUSTRIES 180D11-Sep-18  96.7277   7.3500   2    100   96.7277  7.3500
INE001A14SI8   HDFC 353D               28-Feb-19  93.1831   7.9000   1     75   93.1831  7.9000
INE691I14HD3   L AND T INFRAST  365D   13-Mar-19  93.0642   7.7500   2    100   93.0642  7.7500
INE691I14HD3   L AND T INFRAST  365D   13-Mar-19  93.0909   7.7400   2    100   93.0909  7.7400
===============================================================================================
*: 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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