May 10, 2018 / 1:01 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 10

    May 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14CJ9   NABARD 88D              11-May-18  99.9827   6.2978   4    410   99.9827  6.3156
INE289B14CW2   GIC HOUSING FIN 64D     11-May-18  99.9821   6.5347   1    140   99.9821  6.5347
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.9223   7.0956   1     25   99.9223  7.0956
INE522D14HR1   MANAPPURAM FIN 89D      15-May-18  99.9053   6.9173   3    380   99.8987  7.4024
INE742O14567   RELIANCE RETAIL 89D     15-May-18  99.9337   6.0539   1      5   99.9337  6.0539
INE110L14GG3   RELIANCE JIO INFO 89D   16-May-18  99.8894   6.7336   2    150   99.8900  6.6990
INE641O14BJ6   PIRAMAL FIN 89D         16-May-18  99.9145   6.2468   1      5   99.9145  6.2468
INE001A14RS9   HDFC 157D               17-May-18  99.8631   7.1481   3    210   99.8631  7.1481
INE169A14EF9   COROMANDEL  61D         21-May-18  99.8140   6.8017   1    100   99.8140  6.8017
INE261F14CL5   NABARD 89D              21-May-18  99.8181   6.6497   2     10   99.8291  6.2485
INE860H14D04   ADITYA BIRLA FIN 75D    21-May-18  99.8291   6.2485   1      5   99.8291  6.2485
INE403D14080   BHARTI TELECOM 90D      22-May-18  99.7328   8.1491   1      5   99.7328  8.1491
INE694L14FG8   TALWANDI SABO  88D      25-May-18  99.7132   6.9989   1    355   99.7132  6.9989
INE721A14BD8   SHRIRAM TRANSPORT  60D  25-May-18  99.7189   7.3493   1    200   99.7189  7.3493
INE110L14GL3   RELIANCE JIO INFO 88D   25-May-18  99.7132   6.9989   1     10   99.7132  6.9989
INE148I14UU1   INDIABULLS HOUSING  91D 25-May-18  99.7608   6.2512   1      5   99.7608  6.2512
INE331A14FV9   THE RAMCO CEMENTS 50D   25-May-18  99.7551   6.4006   1      5   99.7551  6.4006
INE069P14091   TATA VALUE HOMES 89D    28-May-18  99.6671   6.7730   1     75   99.6671  6.7730
INE233A14KP9   GODREJ INDUSTRIES 91D   28-May-18  99.6785   6.5403   1     25   99.6785  6.5403
INE691I14HA9   L AND T INFRAST FIN 90D 29-May-18  99.6448   6.8479   1    200   99.6448  6.8479
INE763G14FO5   ICICI SECURITIES 76D    29-May-18  99.6111   7.5001   1     90   99.6111  7.5001
INE774D14NS4   MAH AND MAH FIN  92D    30-May-18  99.6266   7.2001   1    225   99.6266  7.2001
INE691I14GZ8   L AND T INFRAST FIN  91D30-May-18  99.6266   7.2001   1    125   99.6266  7.2001
INE721A14AX8   SHRIRAM TRANSPORT  90D  30-May-18  99.6783   6.2000   1      5   99.6783  6.2000
INE033L14HP6   TATA CAP HOUSING  90D   30-May-18  99.6757   6.2502   1      5   99.6757  6.2502
INE110L14GN9   RELIANCE JIO INFO 90D   30-May-18  99.6861   6.0492   1      5   99.6861  6.0492
INE202B14LW6   DEWAN HOUSING  91D      31-May-18  99.6363   6.3445   1    195   99.6363  6.3445
INE274G14BM6   INDIABULLS VENTURES 57D 31-May-18  99.5364   8.5001   1      5   99.5364  8.5001
INE501G14589   HT MEDIA 91D             4-Jun-18  99.5161   7.0993   2    150   99.5161  7.0993
INE587O14137   ALTICO CAP INDIA 91D     4-Jun-18  99.5432   6.6999   1      5   99.5432  6.6999
INE261F14CP6   NABARD 91D               5-Jun-18  99.5470   6.3884   1    300   99.5470  6.3884
INE404K14CY4   SHAPOORJI PALLONJI 272D  5-Jun-18  99.4550   8.0006   1     15   99.4550  8.0006
INE261F14CP6   NABARD 91D               5-Jun-18  99.5568   6.4995   1     10   99.5568  6.4995
INE044A14294   SUN PHARMA 181D          7-Jun-18  99.4812   7.0500   1    100   99.4812  7.0500
INE002A14953   RELIANCE INDUSTRIES 86D  8-Jun-18  99.5342   6.1005   1     10   99.5342  6.1005
INE047A14313   GRASIM INDUSTRIES 60D    8-Jun-18  99.4469   7.0001   1      5   99.4469  7.0001
INE261F14CQ4   NABARD 87D              11-Jun-18  99.3990   6.8971   7    840   99.3987  6.9001
INE721A14AZ3   SHRIRAM TRANSPORT  90D  11-Jun-18  99.3857   7.0502   1      5   99.3857  7.0502
INE002A14912   RELIANCE INDUSTRIES 91D 11-Jun-18  99.4762   6.1998   1      5   99.4762  6.1998
INE261F14CQ4   NABARD 87D              11-Jun-18  99.4174   6.8998   1      5   99.4174  6.8998
INE660N14AM4   S. D. CORPORATION  86D  13-Jun-18  99.2943   7.6297   2     44   99.2943  7.6297
INE044A14328   SUN PHARMA 114D         15-Jun-18  99.3285   7.0501   1    250   99.3285  7.0501
INE756I14BT3   HDB FIN SERV 112D       15-Jun-18  99.2696   7.4596   2    105   99.3484  6.6498
INE601U14562   TATA MOTORS FIN 70D     15-Jun-18  99.4185   6.0997   1     10   99.4185  6.0997
INE134E14964   POWER FIN CORP 136D     15-Jun-18  99.3630   6.4999   1      5   99.3630  6.4999
INE587O14145   ALTICO CAP INDIA 91D    15-Jun-18  99.3435   6.7002   1      5   99.3435  6.7002
INE572E14DQ5   PNB HOUSING FIN 86D     15-Jun-18  99.3238   7.0998   1      5   99.3238  7.0998
INE121H14JB3   IL AND FS FIN SERV 91D  18-Jun-18  99.2765   7.0001   1      5   99.2765  7.0001
INE261F14CN1   NABARD 115D             18-Jun-18  99.3176   6.5997   1      5   99.3176  6.5997
INE110L14GU4   RELIANCE JIO INFO 91D   19-Jun-18  99.2387   7.0002   1    175   99.2387  7.0002
INE721A14BC0   SHRIRAM TRANS 90D       20-Jun-18  99.1811   7.3504   1     25   99.1811  7.3504
INE657N14OZ3   EDELWEISS COM 91D       20-Jun-18  99.3468   5.9996   1     10   99.3468  5.9996
INE001A14RX9   HDFC 166D               20-Jun-18  99.3359   6.1004   1      5   99.3359  6.1004
INE134E14972   POWER FIN CORP 90D      25-Jun-18  99.1716   6.6281   1    100   99.1716  6.6281
INE691I14HH4   L AND T INFRAST FIN 90D 25-Jun-18  99.0639   7.4979   1     35   99.0639  7.4979
INE134E14972   POWER FIN CORP 90D      25-Jun-18  99.2474   6.1504   2     10   99.2596  6.0503
INE742F14ES5   ADANI PORTS  84D        25-Jun-18  99.2414   6.2001   1     10   99.2414  6.2001
INE607M14194   TATA POWER REN 60D      25-Jun-18  99.2247   6.1999   1      5   99.2247  6.1999
INE588J14AE2   IL AND FS SEC 90D       26-Jun-18  99.1565   6.7499   1      5   99.1565  6.7499
INE733E14112   NTPC 91D                27-Jun-18  99.0878   7.0004   8    450   99.0878  7.0004
INE477L14DD0   INDIA INFOLINE  66D     29-Jun-18  99.0704   6.8498   2     50   99.0704  6.8498
INE557F14EF4   NATIONAL HOUSING 80D    29-Jun-18  99.1944   6.0496   1      5   99.1944  6.0496
INE377Y14090   BAJAJ HOUSING FIN 53D   29-Jun-18  99.0636   6.9003   1      5   99.0636  6.9003
INE121A14PM2   CHOLAMANDALAM  60D       3-Jul-18  98.9724   7.1503   1      5   98.9724  7.1503
INE641O14CB1   PIRAMAL FIN 105D        10-Jul-18  98.8624   7.0000   1      5   98.8624  7.0000
INE668E14680   HERO CYCLES 85D         19-Jul-18  98.5699   7.5651   1     25   98.5699  7.5651
INE668E14672   HERO CYCLES 90D         24-Jul-18  98.4696   7.5637   2     50   98.4694  7.5647
INE148I14ST7   INDIABULLS HOUS 365D    24-Jul-18  98.4395   7.7148   1     10   98.4395  7.7148
INE140A14SM6   PIRAMAL ENTERPRISES 90D 25-Jul-18  98.4321   7.6500   1    100   98.4321  7.6500
INE261F14CV4   NABARD  91D             27-Jul-18  98.4329   7.4500   2    275   98.4329  7.4500
INE261F14CM3   NABARD  158D            31-Jul-18  98.3406   7.5109   5    180   98.3413  7.5078
INE002A14AL8   RELIANCE INDUS  90D      1-Aug-18  98.3891   7.2001   1    250   98.3891  7.2001
INE516Y14101   PIRAMAL HOUSING  91D     1-Aug-18  98.2485   7.8397   1     36   98.2485  7.8397
INE582L14CZ2   TATA HOUSING  90D        2-Aug-18  98.2810   7.6001   1    100   98.2810  7.6001
INE248U14CY4   IIFL WEALTH FIN 178D     2-Aug-18  98.1213   8.3197   1     36   98.1213  8.3197
INE824H14682   JULIUS BAER CAP  91D     2-Aug-18  98.1390   8.2398   1     19   98.1390  8.2398
INE205A14MY5   VEDANTA 91D              3-Aug-18  98.2834   7.5000   1     50   98.2834  7.5000
INE261F14CX0   NABARD 91D               6-Aug-18  98.2414   7.4248   2     61   98.2414  7.4248
INE804I14RX9   ECL FIN 91D              6-Aug-18  98.0602   8.2049   1     36   98.0602  8.2049
INE870H14FD9   NETWORK18 MEDIA  90D     7-Aug-18  98.2041   7.4999   1     75   98.2041  7.4999
INE205A14MZ2   VEDANTA 92D              7-Aug-18  98.2041   7.4999   1     50   98.2041  7.4999
INE110L14GM1   RELIANCE JIO INFO 180D  28-Aug-18  97.7694   7.6399   1    150   97.7694  7.6399
INE110L14GS8   RELIANCE JIO INFO 180D  12-Sep-18  97.4766   7.6200   1    150   97.4766  7.6200
INE027E14FC5   L AND T FIN 223D        26-Sep-18  97.0891   7.9300   2    350   97.0891  7.9300
INE001A14SE7   HDFC 363D               14-Feb-19  94.7150   7.2999   1    150   94.7150  7.2999
INE001A14SF4   HDFC 362D               18-Feb-19  94.6432   7.3000   1    150   94.6432  7.3000
INE580B14HG6   GRUH FIN 364D           15-Mar-19  93.5087   8.2000   1    150   93.5087  8.2000
===============================================================================================
*: 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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