March 9, 2018 / 1:07 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 9

   Mar 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE065V14089   HASHAM INVEST  60D      12-Mar-18  99.9419   7.0729   1    285   99.9419  7.0729
INE244N14269   MAH VEHICLE MANUF 42D   12-Mar-18  99.9482   6.3056   1    250   99.9482  6.3056
INE572E14CU9   PNB HOUSING FIN 90D     12-Mar-18  99.9466   6.5005   3    125   99.9466  6.5005
INE248U14CE6   IIFL WEALTH FIN 91D     12-Mar-18  99.9404   7.2557   1    100   99.9404  7.2557
INE628A14BZ8   UPL 90D                 12-Mar-18  99.9487   6.2447   2    100   99.9487  6.2447
INE202B14LI5   DHFL  60D               12-Mar-18  99.9453   6.6588   1     75   99.9453  6.6588
INE597H14HO1   TGS INVESTMENT AND 73D  12-Mar-18  99.9446   6.7441   1     50   99.9446  6.7441
INE523H14F92   JM FIN PRODUCTS 90D     12-Mar-18  99.9425   6.9999   1     35   99.9425  6.9999
INE866I14WW0   INDIA INFOLINE FIN 39D  12-Mar-18  99.9425   6.9999   1     25   99.9425  6.9999
INE978J14GA0   TURQUOISE INVEST 73D    12-Mar-18  99.9446   6.7441   1     25   99.9446  6.7441
INE001A14RT7   HDFC 89D                13-Mar-18  99.9288   6.5016   4    955   99.9288  6.5016
INE514E14MR6   EXIM 123D               13-Mar-18  99.9316   6.2458   5    475   99.9316  6.2458
INE114A14FK2   SAIL  60D               13-Mar-18  99.9306   6.3388   2    275   99.9288  6.5016
INE866I14WE8   INDIA INFOLINE FIN 89D  13-Mar-18  99.9803   7.1919   1    200   99.9803  7.1919
INE205A14LQ3   VEDANTA 61D             13-Mar-18  99.9299   6.4011   2    195   99.9299  6.4011
INE866I14WE8   INDIA INFOLINE FIN 89D  13-Mar-18  99.9206   7.2510   1    100   99.9206  7.2510
INE146O14363   HINDUJA LEYLAND FIN 60D 13-Mar-18  99.9239   6.9494   1     25   99.9239  6.9494
INE027E14EV8   L AND T FIN 91D         13-Mar-18  99.9294   6.4468   1     10   99.9294  6.4468
INE205A14LK6   VEDANTA 89D             14-Mar-18  99.9124   6.4004   2    525   99.9124  6.4004
INE514E14LY4   EXIM 313D               14-Mar-18  99.9140   6.2834   3    175   99.9145  6.2468
INE018E14KU6   SBI CARDS AND PAY  61D  14-Mar-18  99.9084   6.6929   3     37   99.9084  6.6929
INE261F14CE0   NABARD  84D             15-Mar-18  99.8970   6.2699   3    375   99.8965  6.3028
INE018E14KM3   SBI CARDS AND PAY 161D  15-Mar-18  99.8874   6.8576   1    225   99.8874  6.8576
INE688I14EZ9   CAP FIRST 141D          15-Mar-18  99.8801   7.3027   1    200   99.8801  7.3027
INE477A14809   CANFIN HOMES 160D       15-Mar-18  99.8874   6.8576   1    170   99.8874  6.8576
INE169A14EA0   COROMANDEL INTER 90D    15-Mar-18  99.8965   6.3028   1    100   99.8965  6.3028
INE732U14326   FORD CREDIT INDIA  304D 15-Mar-18  99.8851   6.9978   1     48   99.8851  6.9978
INE916D14G41   KOTAK MAH PRIME 168D    15-Mar-18  99.8851   6.9978   1     25   99.8851  6.9978
INE002A14789   RELIANCE INDUSTRIES 50D 16-Mar-18  99.8793   6.3012   1    205   99.8793  6.3012
INE033L14HL5   TATA CAP HOUSING FIN 59D16-Mar-18  99.8745   6.5522   1    100   99.8745  6.5522
INE155A14MQ8   TATA MOTORS 315D        16-Mar-18  99.8765   6.4476   1     50   99.8765  6.4476
INE055A14FU6   CENTURY TEXTILES  59D   16-Mar-18  99.8804   6.2438   1     34   99.8804  6.2438
INE742F14EJ4   ADANI PORTS AND SPL 90D 19-Mar-18  99.8222   6.5013   1    125   99.8222  6.5013
INE018A14FU4   LARSEN AND TOUBRO 13D   20-Mar-18  99.8105   6.2999   1    300   99.8105  6.2999
INE860H14C13   ADITYA BIRLA FIN 52D    22-Mar-18  99.7602   6.7490   1    200   99.7602  6.7490
INE688I14FI2   CAP FIRST 59D           23-Mar-18  99.7223   7.2602   1    100   99.7223  7.2602
INE523E14RM7   L AND T FIN 364D        23-Mar-18  99.7418   6.7491   1    100   99.7418  6.7491
INE047A14289   GRASIM INDUSTRIES 50D   23-Mar-18  99.8060   6.4498   1     25   99.8060  6.4498
INE121A14OY0   CHOLAMANDALAM  65D      23-Mar-18  99.7640   7.8494   1      5   99.7640  7.8494
INE891K14FI8   AXIS FIN 82D            26-Mar-18  99.6852   6.7794   6    225   99.6852  6.7803
INE891K14FI8   AXIS FIN 82D            26-Mar-18  99.7322   7.0007   1     25   99.7322  7.0007
INE414G14GR6   MUTHOOT FIN 82D         26-Mar-18  99.7513   6.5001   1      5   99.7513  6.5001
INE001A14RV3   HDFC 89D                27-Mar-18  99.7213   6.8007   1      5   99.7213  6.8007
INE085A14DF9   CHAMBAL FERT 57D        27-Mar-18  99.7132   6.9989   1      5   99.7132  6.9989
INE959P14531   SURAKSHA REALTY 84D     28-Mar-18  99.6086   7.5485   1    100   99.6086  7.5485
INE094A14CW8   HPCL  22D               28-Mar-18  99.6706   6.3489   1    100   99.6706  6.3489
INE657N14KO5   EDELWEISS COMM 364D     28-Mar-18  99.6478   6.7899   1     75   99.6478  6.7899
INE514E14MQ8   EXIM  182D              28-Mar-18  99.6695   6.3701   1     65   99.6695  6.3701
INE085A14DE2   CHAMBAL FERT 86D        28-Mar-18  99.6501   6.7454   1     25   99.6501  6.7454
INE036A14GS8   RELIANCE INFRAST 92D    28-Mar-18  99.5982   7.7499   1      5   99.5982  7.7499
INE002A14805   RELIANCE INDUSTRIES 58D 28-Mar-18  99.7268   6.2494   1      5   99.7268  6.2494
INE110L14FZ5   RELIANCE JIO INFO 57D   28-Mar-18  99.7224   6.3504   1      5   99.7224  6.3504
INE296A14NE4   BAJAJ FIN 82D           28-Mar-18  99.6614   7.7506   1      5   99.6614  7.7506
INE871D14JJ5   IL & FS  60D            16-Apr-18  99.1249   8.4798   2     50   99.1249  8.4798
INE556F14FW8   SIDBI  70D              27-Apr-18  98.9736   7.7249   1     45   98.9736  7.7249
INE556F14FW8   SIDBI  70D              27-Apr-18  99.0142   7.9000   1      5   99.0142  7.9000
INE140A14RV9   PIRAMAL ENTERPRISES 89D  2-May-18  98.9766   7.4001   1     10   98.9766  7.4001
INE514E14NA0   EXIM  84D                4-May-18  98.9078   7.1974   1    145   98.9078  7.1974
INE410J14AO8   KOTAK COMMODITY  88D     4-May-18  98.7602   8.1823   1     25   98.7602  8.1823
INE403G14IR5   STANDARD CHART  365D     4-May-18  98.7467   8.2725   1     25   98.7467  8.2725
INE261F14CI1   NABARD  89D              7-May-18  98.8474   7.6001   1      5   98.8474  7.6001
INE410J14AP5   KOTAK COMMODITY  89D     8-May-18  98.6884   8.0849   1     25   98.6884  8.0849
INE261F14CJ9   NABARD  88D             11-May-18  98.8316   7.1916   4    150   98.8303  7.1999
INE202B14LD6   DHFL  181D              14-May-18  98.6488   7.5749   1     50   98.6488  7.5749
INE134E14873   POWER FIN CORP 320D     15-May-18  98.7028   7.1597   2     25   98.7028  7.1597
INE403G14IV7   STANDARD CHART 365D     17-May-18  98.4836   8.1450   1    100   98.4836  8.1450
INE001A14RS9   HDFC 157D               17-May-18  98.6131   7.4397   2     25   98.6131  7.4397
INE652L14200   HALDIA ENERGY 87D       25-May-18  98.4547   7.4401   1    1.5   98.4547  7.4401
INE001A14RR1   HDFC 175D               30-May-18  98.3539   7.4498   2     50   98.3539  7.4498
INE261F14CP6   NABARD  91D              5-Jun-18  98.2937   7.2001   1    200   98.2937  7.2001
INE557F14EE7   NATIONAL HOUSING 91D     7-Jun-18  98.2681   7.1477   3    210   98.2675  7.1501
INE523H14B39   JM FIN PRODUCTS 363D     7-Jun-18  98.0597   8.0247   2    125   98.0597  8.0247
INE001A14RY7   HDFC 147D                7-Jun-18  98.1962   7.4498   1    125   98.1962  7.4498
INE530L14612   EDELWEISS HOUSING 364D   7-Jun-18  98.0431   8.0947   1     50   98.0431  8.0947
INE977J14FF3   TRAPTI TRADING AND 365D  8-Jun-18  98.0337   8.0450   1     50   98.0337  8.0450
INE977J14FF3   TRAPTI TRADING AND365D   8-Jun-18  98.0984   8.0402   1     50   98.0984  8.0402
INE978J14FI5   TURQUOISE INVEST 365D    8-Jun-18  98.0337   8.0450   1     25   98.0337  8.0450
INE978J14FI5   TURQUOISE INVEST 365D    8-Jun-18  98.0984   8.0402   1     25   98.0984  8.0402
INE261F14CN1   NABARD  115D            18-Jun-18  98.0466   7.2000   1    100   98.0466  7.2000
INE572E14DJ0   PNB HOUSING FIN 156D    28-Jun-18  97.7583   7.7498   2    400   97.7583  7.7498
INE002A14888   RELIANCE INDUSTRIES 180D 4-Sep-18  96.5094   7.3751   5    200   96.4980  7.4001
INE020B14516   REC  180D                4-Sep-18  96.4992   7.3974   2     72   96.5072  7.3800
===============================================================================================
*: 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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