March 5, 2018 / 1:19 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 5

   Mar 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14QN2   HDFC 364D                6-Mar-18  99.9837   5.9505   2    125   99.9837  5.9505
INE205A14LH2   VEDANTA 90D              7-Mar-18  99.9671   6.0062   1    400   99.9671  6.0062
INE866I14WX8   INDIA INFOLINE FIN 33D   7-Mar-18  99.9658   6.2436   2    200   99.9658  6.2436
INE860H14B30   ADITYA BIRLA FIN 78D     7-Mar-18  99.9655   6.2984   1     25   99.9655  6.2984
INE007N14BD5   FEDBK FIN SERV 90D       7-Mar-18  99.9644   6.4993   1     25   99.9644  6.4993
INE002A14722   RELIANCE INDUSTRIES 59D  8-Mar-18  99.9507   6.0011   2    500   99.9507  6.0011
INE018E14KX0   SBI CARDS AND PAYMENT    8-Mar-18  99.9491   6.1960   1    175   99.9491  6.1960
INE205A14LI0   VEDANTA 90D              8-Mar-18  99.9507   6.0011   1    100   99.9507  6.0011
INE866I14WW0   INDIA INFOLINE FIN 39D  12-Mar-18  99.8736   6.5992   1     25   99.8736  6.5992
INE975F14LT4   KOTAK MAH INVEST 362D   13-Mar-18  99.8502   6.8449   1     25   99.8502  6.8449
INE018E14KU6   SBI CARDS AND PAY  61D  14-Mar-18  99.8276   7.0039   2     73   99.8276  7.0039
INE261F14CE0   NABARD 84D              15-Mar-18  99.8345   6.0508   2    700   99.8345  6.0508
INE688I14EZ9   CAP FIRST 141D          15-Mar-18  99.8086   6.9995   1     10   99.8086  6.9995
INE616U14164   EDELWEISS AGRI VALUE285D20-Mar-18  99.7028   7.2534   1     75   99.7028  7.2534
INE742F14EP1   ADANI PORTS AND SPL 49D 20-Mar-18  99.7685   6.0495   1      5   99.7685  6.0495
INE959P14515   SURAKSHA REALTY 90D     21-Mar-18  99.6745   7.4497   1    150   99.6745  7.4497
INE121H14IG4   IL AND FS FIN SERV 84D  22-Mar-18  99.6154   8.2895   2     50   99.6154  8.2895
INE389H14CR7   KEC INTERNATIONAL 90D   22-Mar-18  99.6950   6.5686   1     25   99.6950  6.5686
INE895D14293   TATA SONS 86D           22-Mar-18  99.6876   7.1490   1      5   99.6876  7.1490
INE523H14F68   JM FIN PRODUCTS 106D    23-Mar-18  99.6423   7.2794   1      5   99.6423  7.2794
INE580B14HC5   GRUH FIN 88D            26-Mar-18  99.5818   7.2992   2     50   99.5818  7.2992
INE786A14AA9   JK LAKSHMI CEMENT 90D   26-Mar-18  99.6241   6.5582   1     45   99.6241  6.5582
INE018E14KS0   SBI CARDS AND PAY 90D   26-Mar-18  99.6080   6.8401   1      5   99.6080  6.8401
INE001A14RU5   HDFC 90D                26-Mar-18  99.6315   6.7500   1      5   99.6315  6.7500
INE244L14AE8   INDIABULLS COMMER 90D   26-Mar-18  99.6152   7.0497   1      5   99.6152  7.0497
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.6478   6.4504   1      5   99.6478  6.4504
INE220B14AB5   KALPATARU POWER  84D    27-Mar-18  99.6146   6.4189   1     35   99.6146  6.4189
INE588J14945   IL AND FS SECURITIES    27-Mar-18  99.5799   6.9992   1     25   99.5799  6.9992
INE115A14797   LIC HOUSING FIN 55D     27-Mar-18  99.6211   6.3102   1      5   99.6211  6.3102
INE020E14HW4   STCI FIN 202D           28-Mar-18  99.5541   7.1079   1    225   99.5541  7.1079
INE657N14KO5   EDELWEISS COMMOD 364D   28-Mar-18  99.5516   7.1480   1     50   99.5516  7.1480
INE296A14NE4   BAJAJ FIN 82D           28-Mar-18  99.6038   6.5995   1      5   99.6038  6.5995
INE514E14MQ8   EXIM  182D              28-Mar-18  99.6367   6.0495   1      5   99.6367  6.0495
INE522D14HO8   MANAPPURAM FIN 55D      28-Mar-18  99.5201   8.0004   1      5   99.5201  8.0004
INE001A14RW1   HDFC 90D                 3-Apr-18  99.3849   7.7897   1     25   99.3849  7.7897
INE733E14088   NTPC 63D                25-Apr-18  98.9930   7.2803   1    175   98.9930  7.2803
INE205A14LU5   VEDANTA 86D             26-Apr-18  98.9226   7.6449   1     25   98.9226  7.6449
INE306N14MO5   TATA CAP FIN SERV 88D   27-Apr-18  98.8574   7.9598   2     50   98.8574  7.9598
INE205A14LX9   VEDANTA 87D              4-May-18  98.7706   7.7003   1     25   98.7706  7.7003
INE514E14NA0   EXIM  84D                4-May-18  98.8101   7.4499   1      5   98.8101  7.4499
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  98.5075   7.9002   2    200   98.5075  7.9002
INE134E14873   PFC 320D                15-May-18  98.5933   7.3348   1      5   98.5933  7.3348
INE261F14CL5   NABARD  89D             21-May-18  98.4752   7.3399   1      5   98.4752  7.3399
INE018E14KZ5   SBI CARDS AND PAY  89D  28-May-18  98.2166   7.8900   1    150   98.2166  7.8900
INE148I14UW7   INDIABULLS HSG FIN 91D  28-May-18  98.2744   7.6298   1   23.1   98.2744  7.6298
INE001A14RR1   HDFC 175D               30-May-18  98.2317   7.6401   2    245   98.2317  7.6401
INE733E14096   NTPC 90D                30-May-18  98.3329   7.2801   1     25   98.3329  7.2801
INE514E14ND4   EXIM  90D               30-May-18  98.3091   7.2999   1   15.5   98.3091  7.2999
INE414G14GW6   MUTHOOT FIN 90D         30-May-18  98.1409   8.0398   1     13   98.1409  8.0398
INE870H14EV4   NETWORK18 MEDIA  91D    31-May-18  98.2635   7.4141   1   23.1   98.2635  7.4141
INE148I14UY3   INDIABULLS HSG FIN 92D  31-May-18  98.2138   7.6301   1   23.1   98.2138  7.6301
INE031A14317   HOUSING AND URBAN 175D  31-May-18  98.2667   7.4002   1    1.7   98.2667  7.4002
INE001A14QX1   HDFC 364D                4-Jun-18  98.1293   7.6465   3    550   98.1308  7.6402
INE148I14UE5   INDIABULLS HOUSING 140D  4-Jun-18  98.1236   7.6701   2    500   98.1236  7.6701
INE704I14AA5   BARCLAYS INVEST 364D     4-Jun-18  98.0205   8.1001   1     50   98.0205  8.1001
INE001A14QX1   HDFC 364D                4-Jun-18  98.1724   7.5499   2     50   98.1724  7.5499
INE001A14RY7   HDFC 147D                7-Jun-18  98.1053   7.5798   1    100   98.1053  7.5798
INE001A14RH2   HDFC 311D               27-Jul-18  97.0163   7.8500   1     25   97.0163  7.8500
INE001A14RZ4   HDFC 364D               15-Jan-19  93.5418   8.0000   1    100   93.5418  8.0000
INE148I14UK2   INDIABULLS HSG FIN 365D 15-Feb-19  92.7395   8.2350   3     45   92.7395  8.2350
===============================================================================================
*: 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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