March 6, 2018 / 1:11 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 6

   Mar 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE053F14096   IRFC 77D                 7-Mar-18  99.9831   6.1618   3    585   99.9826  6.3521
INE774D14LZ3   MAH AND MAH FIN 365D     7-Mar-18  99.9833   6.0965   2    300   99.9833  6.0965
INE866I14WX8   INDIA INFOLINE FIN 33D   7-Mar-18  99.9830   6.2061   1     50   99.9830  6.2061
INE548C14589   EMAMI 90D                7-Mar-18  99.9833   6.0965   1     50   99.9833  6.0965
INE860H14B30   ADITYA BIRLA FIN 78D     7-Mar-18  99.9833   6.0965   1     10   99.9833  6.0965
INE002A14722   RELIANCE INDUSTRIES 59D  8-Mar-18  99.9671   6.0062   9    900   99.9671  6.0062
INE018E14KX0   SBI CARDS AND PAY 21D    8-Mar-18  99.9644   6.4993   1    120   99.9644  6.4993
INE121A14PA7   CHOLAMANDALAM . 47D     12-Mar-18  99.8933   6.4978   1    200   99.8933  6.4978
INE027E14EV8   L AND T FIN 91D         13-Mar-18  99.8765   6.4476   1    220   99.8765  6.4476
INE601U14349   TATA MOTORS FIN 89D     14-Mar-18  99.8599   6.4010   1    150   99.8599  6.4010
INE018E14KM3   SBI CARDS AND PAY 161D  15-Mar-18  99.8400   6.4993   1    100   99.8400  6.4993
INE087P14317   AVANSE FIN SERV 59D     15-Mar-18  99.8190   7.3539   1     10   99.8190  7.3539
INE033L14HG5   TATA CAP HOUSING FIN 90D15-Mar-18  99.8479   6.9501   1      5   99.8479  6.9501
INE477A14809   CANFIN HOMES 160D       15-Mar-18  99.8499   6.8586   1      5   99.8499  6.8586
INE002A14789   RELIANCE INDUSTRIES 50D 16-Mar-18  99.8264   6.3474   1    200   99.8264  6.3474
INE916D14H99   KOTAK MAH PRIME 88D     19-Mar-18  99.7546   6.9070   1     25   99.7546  6.9070
INE018A14FK5   LARSEN AND TOUBRO 88D   19-Mar-18  99.7835   6.5995   1      5   99.7835  6.5995
INE895D14319   TATA SONS 25D           20-Mar-18  99.7637   6.6503   1     10   99.7637  6.6503
INE114A14FN6   SAIL  49D               22-Mar-18  99.7193   6.8496   1      5   99.7193  6.8496
INE523E14RM7   L AND T FIN 364D        23-Mar-18  99.6866   6.7500   3    100   99.6866  6.7500
INE031A14333   HOUSING AND URBAN  59D  23-Mar-18  99.7072   6.6991   1      5   99.7072  6.6991
INE557F14ED9   NATIONAL HOUSING BK60D  23-Mar-18  99.7072   6.6991   1      5   99.7072  6.6991
INE891K14FI8   AXIS FIN 82D            26-Mar-18  99.6315   6.7500   2     50   99.6315  6.7500
INE248U14CM9   IIFL WEALTH FIN 75D     26-Mar-18  99.6179   7.0001   1     25   99.6179  7.0001
INE178A14CK4   CPCL  60D               26-Mar-18  99.6499   6.7502   2     10   99.6473  6.7995
INE018E14KS0   SBI CARDS AND PAY  90D  26-Mar-18  99.6163   7.3995   1      5   99.6163  7.3995
INE860H14B63   ADITYA BIRLA FIN 89D    26-Mar-18  99.6509   6.7299   1      5   99.6509  6.7299
INE148I14TX7   INDIABULLS HOUSING 90D  26-Mar-18  99.6369   7.0008   1      5   99.6369  7.0008
INE001A14RU5   HDFC 90D                26-Mar-18  99.6499   6.7492   1      5   99.6499  6.7492
INE115A14797   LIC HOUSING FIN 55D     27-Mar-18  99.6215   6.6037   1    500   99.6215  6.6037
INE001A14RV3   HDFC 89D                27-Mar-18  99.6255   6.8603   1      5   99.6255  6.8603
INE557F14EC1   NATIONAL HOUSING BK 81D 27-Mar-18  99.6342   6.7004   1      5   99.6342  6.7004
INE114A14FP1   SAIL  38D               28-Mar-18  99.6008   6.9663   2     30   99.6046  6.8997
INE085A14DE2   CHAMBAL FERTILISERS 86D 28-Mar-18  99.6131   6.7508   1     25   99.6131  6.7508
INE033L14GP8   TATA CAP HOUSING 260D   28-Mar-18  99.5989   6.9996   1      5   99.5989  6.9996
INE466L14452   IIFL WEALTH MANAG 74D   13-Apr-18  99.1425   8.3078   1     90   99.1425  8.3078
INE978J14GC6   TURQUOISE INVEST  80D   13-Apr-18  99.1627   8.1104   1     80   99.1627  8.1104
INE977J14GH7   TRAPTI TRADING AND  80D 13-Apr-18  99.1627   8.1104   1     80   99.1627  8.1104
INE977J14GH7   TRAPTI TRADING AND 80D  13-Apr-18  99.1846   8.1099   1     80   99.1846  8.1099
INE704I14AZ2   BARCLAYS INVEST  88D    13-Apr-18  99.1557   8.3998   1      5   99.1557  8.3998
INE274G14BJ2   INDIABULLS VENTURES 50D 19-Apr-18  98.9338   8.9399   1     25   98.9338  8.9399
INE205A14LS9   VEDANTA 88D             20-Apr-18  99.0567   7.8996   1      5   99.0567  7.8996
INE245A14743   THE TATA POWER 89D      23-Apr-18  98.9930   7.8999   1      5   98.9930  7.8999
INE909H14MA7   TMF HOLDINGS 91D        24-Apr-18  98.9267   8.2501   1      5   98.9267  8.2501
INE205A14LT7   VEDANTA 90D             25-Apr-18  98.9506   7.8999   1     25   98.9506  7.8999
INE205A14LU5   VEDANTA 86D             26-Apr-18  98.9287   7.7502   1      5   98.9287  7.7502
INE854D14217   UNITED SPIRITS 70D      27-Apr-18  98.9376   7.5373   1     50   98.9376  7.5373
INE001A14SB3   HDFC 87D                27-Apr-18  98.8909   8.0266   2     30   98.9410  7.6602
INE033L14HN1   TATA CAP HOUSING FIN 88D27-Apr-18  98.8741   8.1497   1     25   98.8741  8.1497
INE140A14RU1   PIRAMAL ENTERPRISES 87D 27-Apr-18  98.9014   7.9499   1     25   98.9014  7.9499
INE896L14BQ7   INDOSTAR CAP FIN 87D    27-Apr-18  98.7922   8.7497   1     10   98.7922  8.7497
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  98.8793   7.9556   1      7   98.8793  7.9556
INE134E14956   PFC  87D                27-Apr-18  98.9698   7.4497   1      5   98.9698  7.4497
INE248U14CP2   IIFL WEALTH FIN 87D     27-Apr-18  98.8126   8.6002   1      5   98.8126  8.6002
INE477L14CN1   INDIA INFOLINE HSG  66D 27-Apr-18  98.8672   8.2002   1      5   98.8672  8.2002
INE306N14MO5   TATA CAP FIN SERV 88D   27-Apr-18  98.8604   8.2500   1      5   98.8604  8.2500
INE110L14GJ7   RELIANCE JIO INFO  69D   2-May-18  98.8594   7.3881   1     90   98.8594  7.3881
INE957N14AE1   HERO FINCORP 63D         2-May-18  98.7127   8.4999   1      5   98.7127  8.4999
INE477L14CL5   INDIA INFOLINE HSG  91D  2-May-18  98.7725   8.1001   1      5   98.7725  8.1001
INE556F14FU2   SIDBI  82D               2-May-18  98.8204   7.7802   1      5   98.8204  7.7802
INE514E14NB8   EXIM  89D                2-May-18  98.8669   7.4700   1      5   98.8669  7.4700
INE306N14MR8   TATA CAP FIN SERV 89D    2-May-18  98.7501   8.2498   1      5   98.7501  8.2498
INE033L14HO9   TATA CAP HOUSING FIN89D  2-May-18  98.7650   8.1502   1      5   98.7650  8.1502
INE572E14DL6   PNB HOUSING FIN 90D      2-May-18  98.8099   7.8503   1      5   98.8099  7.8503
INE572E14DM4   PNB HOUSING FIN 90D      3-May-18  98.7814   7.8999   2     10   98.7890  7.8497
INE205A14LX9   VEDANTA 87D              4-May-18  98.7706   7.7003   2     50   98.7706  7.7003
INE140A14RW7   PIRAMAL ENTERPRISES 88D  4-May-18  98.7538   7.9415   2     30   98.7602  7.9001
INE514E14NA0   EXIM  84D                4-May-18  98.8435   7.3634   2     15   98.7928  7.6899
INE087M14223   BAHADUR CHAND  88D       4-May-18  98.7060   8.2500   1      5   98.7060  8.2500
INE261F14CI1   NABARD  89D              7-May-18  98.7835   7.2498   2     50   98.7835  7.2498
INE134E14873   PFC 320D                15-May-18  98.6128   7.3350   1     75   98.6128  7.3350
INE236A14HI3   HCL INFOSYSTEMS 89D     16-May-18  97.9365  10.8316   1     20   97.9365 10.8316
INE523H14A48   JM FIN PRODUCTS 365D    22-May-18  98.3000   8.1978   1     10   98.3000  8.1978
INE087M14231   BAHADUR CHAND  85D      25-May-18  98.2662   8.0500   1    150   98.2662  8.0500
INE722A14BL9   SHRIRAM CITY UNION 179D 25-May-18  98.2937   7.9201   1    100   98.2937  7.9201
INE691I14HA9   L AND T INFRAST FIN  90D29-May-18  98.2166   7.8900   1     10   98.2166  7.8900
INE027E14EP0   L AND T FIN 201D        30-May-18  98.1935   7.9000   1    450   98.1935  7.9000
INE572E14BR7   PNB HOUSING FIN 365D    30-May-18  98.2654   7.5801   1    123   98.2654  7.5801
INE514E14ND4   EXIM  90D               30-May-18  98.3464   7.2201   1   84.5   98.3464  7.2201
INE261F14CO9   NABARD  90D             30-May-18  98.3419   7.2401   1     30   98.3419  7.2401
INE031A14317   HOUSING AND URBAN175D   31-May-18  98.2863   7.4001   4    148   98.2863  7.4001
INE148I14UY3   INDIABULLS HOUSING 92D  31-May-18  98.2340   7.6300   1     33   98.2340  7.6300
INE007N14BA1   FEDBK FIN SERV 182D     31-May-18  98.1069   8.1897   1     25   98.1069  8.1897
INE148I14UE5   INDIABULLS HOUSING 140D  4-Jun-18  98.1534   7.6299   1    100   98.1534  7.6299
INE007N14BB9   FEDBK FIN SERV 182D      4-Jun-18  98.0158   8.2099   1     15   98.0158  8.2099
INE977J14FF3   TRAPTI TRADING AND 365D  8-Jun-18  97.9393   8.1700   1      5   97.9393  8.1700
INE202B14KF3   DHFL  336D              18-Jun-18  97.8531   7.7001   1     25   97.8531  7.7001
INE001A14RX9   HDFC 166D               20-Jun-18  97.8660   7.5799   1     75   97.8660  7.5799
INE001A14RH2   HDFC 311D               27-Jul-18  97.0347   7.8001   2     50   97.0347  7.8001
===============================================================================================
*: 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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