March 7, 2018 / 1:33 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 7

   Mar 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14722   RELIANCE INDUSTRIES 59D  8-Mar-18  99.9834   6.0600   5    360   99.9834  6.0600
INE110L14FW2   RELIANCE JIO INFO 63D    9-Mar-18  99.9661   6.1888   3    300   99.9660  6.2071
INE916D14D36   KOTAK MAH PRIME 310D     9-Mar-18  99.9630   6.7550   1     25   99.9630  6.7550
INE514E14MJ3   EXIM 241D                9-Mar-18  99.9671   6.0062   1      5   99.9671  6.0062
INE146O14363   HINDUJA LEYLAND FIN 60D 13-Mar-18  99.8924   6.5527   1     15   99.8924  6.5527
INE514E14LY4   EXIM 313D               14-Mar-18  99.8812   6.2019   5    880   99.8812  6.2019
INE018E14KU6   SBI CARDS AND PAY  61D  14-Mar-18  99.8717   6.6985   1    300   99.8717  6.6985
INE915T14147   SUN PHARMA LAB 174D     15-Mar-18  99.8643   6.1997   2    540   99.8643  6.1997
INE261F14CE0   NABARD  84D             15-Mar-18  99.8643   6.1998   3    300   99.8632  6.2501
INE742F14EK2   ADANI PORTS AND SPL 79D 15-Mar-18  99.8784   6.3483   1    175   99.8784  6.3483
INE756I14BI6   HDB FIN SERV 156D       15-Mar-18  99.8534   6.6984   1    150   99.8534  6.6984
INE916D14G41   KOTAK MAH PRIME 168D    15-Mar-18  99.8545   6.6481   2    100   99.8545  6.6481
INE013A14B41   RELIANCE CAP 329D       15-Mar-18  99.8343   7.5726   1     50   99.8343  7.5726
INE018E14KM3   SBI CARDS AND PAY 161D  15-Mar-18  99.8534   6.6984   1     50   99.8534  6.6984
INE742F14EJ4   ADANI PORTS AND SPL 90D 19-Mar-18  99.8060   6.4498   1    150   99.8060  6.4498
INE916D14H99   KOTAK MAH PRIME 88D     19-Mar-18  99.7734   6.9081   1     25   99.7734  6.9081
INE038A14205   HINDALCO INDUSTRIES180D 20-Mar-18  99.7884   6.4498   1    150   99.7884  6.4498
INE146O14389   HINDUJA LEYLAND FIN 41D 20-Mar-18  99.7548   6.9014   1     25   99.7548  6.9014
INE019A14DJ0   JSW STEEL 50D           20-Mar-18  99.7720   6.9508   1      5   99.7720  6.9508
INE522D14HP5   MANAPPURAM FIN 51D      23-Mar-18  99.6832   7.2500   1    250   99.6832  7.2500
INE191S14287   KHYATI REALTORS  52D    23-Mar-18  99.7070   7.1506   1    200   99.7070  7.1506
INE722A14AY4   SHRIRAM CITY UNION291D  23-Mar-18  99.6941   6.9998   1    100   99.6941  6.9998
INE077E14AD9   ESSEL MINING AND 249D   23-Mar-18  99.7043   6.7657   1   30.2   99.7043  6.7657
INE557F14ED9   NATIONAL HOUSING BK60D  23-Mar-18  99.7132   6.9989   1      5   99.7132  6.9989
INE523E14RM7   L AND T FIN 364D        23-Mar-18  99.7029   7.2510   1      5   99.7029  7.2510
INE205A14LW1   VEDANTA 53D             23-Mar-18  99.7132   6.9989   1      5   99.7132  6.9989
INE477L14CK7   INDIA INFOLINE HSG 55D  26-Mar-18  99.6470   6.8053   1    250   99.6470  6.8053
INE959P14523   SURAKSHA REALTY 90D     26-Mar-18  99.6127   7.4692   1    195   99.6127  7.4692
INE167M14058   TATA COMM.33D           26-Mar-18  99.6250   7.2311   1     50   99.6250  7.2311
INE301A14EY9   RAYMOND 60D             26-Mar-18  99.6524   6.7009   1     25   99.6524  6.7009
INE002A14763   RELIANCE INDUSTRIES 60D 26-Mar-18  99.6731   6.6505   1     10   99.6731  6.6505
INE414G14GR6   MUTHOOT FIN 82D         26-Mar-18  99.6339   7.4510   1     10   99.6339  7.4510
INE647O14AT4   ADITYA BIRLA FASH 49D   26-Mar-18  99.6560   6.9996   1      5   99.6560  6.9996
INE870H14EN1   NETWORK18 MEDIA  56D    26-Mar-18  99.6560   6.9996   1      5   99.6560  6.9996
INE205A14LN0   VEDANTA 90D             26-Mar-18  99.6437   7.2508   1      5   99.6437  7.2508
INE001A14RU5   HDFC 90D                26-Mar-18  99.6560   6.9996   1      5   99.6560  6.9996
INE018E14KS0   SBI CARDS AND PAY 90D   26-Mar-18  99.6163   7.3995   1      5   99.6163  7.3995
INE114A14FO4   SAIL  38D               26-Mar-18  99.6584   6.9506   1      5   99.6584  6.9506
INE557F14EC1   NATIONAL HOUSING 81D    27-Mar-18  99.6369   7.0008   1      5   99.6369  7.0008
INE414G14GQ8   MUTHOOT FIN 84D         27-Mar-18  99.6137   7.4498   1      5   99.6137  7.4498
INE115A14797   LIC HOUSING FIN 55D     27-Mar-18  99.6369   7.0008   1      5   99.6369  7.0008
INE296A14NE4   BAJAJ FIN 82D           28-Mar-18  99.6109   6.7893   2     50   99.6109  6.7893
INE007N14AK2   FEDBK FIN SERV 363D     28-Mar-18  99.5878   7.1941   1     50   99.5878  7.1941
INE866I14WM1   INDIA INFOLINE FIN 89D  28-Mar-18  99.5500   8.2496   1      5   99.5500  8.2496
INE414G14GS4   MUTHOOT FIN 85D         28-Mar-18  99.5934   7.4507   1      5   99.5934  7.4507
INE296A14NE4   BAJAJ FIN 82D           28-Mar-18  99.6070   7.2005   1      5   99.6070  7.2005
INE036A14GS8   RELIANCE INFRAST 92D    28-Mar-18  99.5276   8.2497   1      5   99.5276  8.2497
INE094A14CW8   HPCL 22D                28-Mar-18  99.6184   6.9909   1      5   99.6184  6.9909
INE114A14FP1   SAIL 38D                28-Mar-18  99.5818   7.2992   1      5   99.5818  7.2992
INE114A14FP1   SAIL  38D               28-Mar-18  99.6233   6.9008   1      5   99.6233  6.9008
INE442K14141   INDUS TOWERS 353D       30-Mar-18  99.5867   6.5861   1    250   99.5867  6.5861
INE466L14452   IIFL WEALTH MAN 74D     13-Apr-18  99.1650   8.3065   1     60   99.1650  8.3065
INE087M14199   BAHADUR CHAND  90D      23-Apr-18  98.9401   8.5002   1      5   98.9401  8.5002
INE296A14LS8   BAJAJ FIN 365D          25-Apr-18  98.9524   7.8862   1     50   98.9524  7.8862
INE205A14LT7   VEDANTA 90D             25-Apr-18  98.9642   7.9586   2     30   98.9589  8.0000
INE205A14LU5   VEDANTA 86D             26-Apr-18  98.9440   7.9501   1     25   98.9440  7.9501
INE205A14LV3   VEDANTA 88D             27-Apr-18  98.9227   7.9499   1     25   98.9227  7.9499
INE477L14CN1   INDIA INFOLINE HSG 66D  27-Apr-18  98.8700   8.1797   1      5   98.8700  8.1797
INE289B14CV4   GIC HOUSING FIN 58D     27-Apr-18  98.8825   8.2499   1      5   98.8825  8.2499
INE001A14SB3   HDFC 87D                27-Apr-18  98.9415   7.8097   1      5   98.9415  7.8097
INE028E14DF1   KOTAK SECURITIES 86D    27-Apr-18  98.8490   8.5001   1      5   98.8490  8.5001
INE121H14IS9   IL AND FS FIN SERV 64D  27-Apr-18  98.7421   9.2997   1      5   98.7421  9.2997
INE134E14956   PFC  87D                27-Apr-18  98.8490   8.5001   1      5   98.8490  8.5001
INE110L14GJ7   RELIANCE JIO INFO  69D   2-May-18  98.8794   7.3867   1    150   98.8794  7.3867
INE957N14AE1   HERO FINCORP 63D         2-May-18  98.7907   7.9782   2     95   98.7950  7.9498
INE140A14RV9   PIRAMAL ENTERPRISES 89D  2-May-18  98.8089   7.9999   1     10   98.8089  7.9999
INE556F14FU2   SIDBI  82D               2-May-18  98.8641   7.6249   2     10   98.8825  7.4999
INE601U14430   TATA MOTORS FIN 90D      2-May-18  98.7721   8.2501   2     10   98.7868  8.1501
INE860H14C21   ADITYA BIRLA FIN 91D     2-May-18  98.8162   7.9502   1      5   98.8162  7.9502
INE514E14NB8   EXIM  89D                2-May-18  98.8678   7.5997   1      5   98.8678  7.5997
INE027E14FA9   L AND T FIN 91D          2-May-18  98.7648   8.2998   1      5   98.7648  8.2998
INE028E14DG9   KOTAK SECURITIES 89D     2-May-18  98.7354   8.4998   1      5   98.7354  8.4998
INE572E14DM4   PNB HOUSING FIN 90D      3-May-18  98.7737   7.9501   1      5   98.7737  7.9501
INE205A14LX9   VEDANTA 87D              4-May-18  98.7737   7.9501   1     25   98.7737  7.9501
INE539K14755   HDFC CREDILA FIN  60D    4-May-18  98.6900   8.4999   1      5   98.6900  8.4999
INE722A14BW6   SHRIRAM CITY UNION 88D   4-May-18  98.7433   8.1497   1      5   98.7433  8.1497
INE148I14UH8   INDIABULLS HOUSING 91D   4-May-18  98.7813   7.9002   1      5   98.7813  7.9002
INE371K14571   TATA REALTY AND 187D    15-May-18  98.5313   7.8850   2    275   98.5313  7.8850
INE031A14309   HOUSING AND URBAN180D   16-May-18  98.6287   7.2498   3    200   98.6287  7.2498
INE001A14RS9   HDFC 157D               17-May-18  98.5677   7.4702   1     10   98.5677  7.4702
INE261F14CL5   NABARD  89D             21-May-18  98.5351   7.2352   2    170   98.5351  7.2352
INE110L14GL3   RELIANCE JIO INFO  88D  25-May-18  98.4551   7.2498   1     65   98.4551  7.2498
INE001A14RR1   HDFC 175D               30-May-18  98.3144   7.4499   2    200   98.3144  7.4499
INE704I14AA5   BARCLAYS INVEST 364D     4-Jun-18  98.0831   8.0151   1     50   98.0831  8.0151
INE523H14F50   JM FIN PRODUCTS 182D     5-Jun-18  98.0265   8.1648   1     75   98.0265  8.1648
INE001A14RY7   HDFC 147D                7-Jun-18  98.1107   7.6399   1     75   98.1107  7.6399
INE403G14IX3   STANDARD CHART 365D     15-Jun-18  97.7766   8.3000   2     65   97.7766  8.3000
INE261F14CN1   NABARD  115D            18-Jun-18  97.9924   7.2601   1    100   97.9924  7.2601
INE001A14RX9   HDFC 166D               20-Jun-18  97.9214   7.4499   1    200   97.9214  7.4499
INE001A14SA5   HDFC 237D               19-Sep-18  95.9799   7.8000   1    700   95.9799  7.8000
===============================================================================================
*: 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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