May 11, 2018 / 12:57 PM / 13 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 11

    May 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.9466   6.5005   1    100   99.9466  6.5005
INE110L14GH1   RELIANCE JIO INFO 89D   14-May-18  99.9442   6.7928   2   40.4   99.9442  6.7928
INE001A14SG2   HDFC 67D                15-May-18  99.9290   6.4834   4   1260   99.9290  6.4834
INE756I14BS5   HDB FIN SERV 90D        15-May-18  99.9212   7.1962   1     10   99.9212  7.1962
INE742O14567   RELIANCE RETAIL 89D     15-May-18  99.9288   6.5016   1      5   99.9288  6.5016
INE031A14309   HOUSING AND URB 180D    16-May-18  99.9128   6.3711   2    208   99.9131  6.3492
INE178A14CO6   CHENNAI PET 45D         18-May-18  99.8812   6.2019   1    200   99.8812  6.2019
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.8757   6.4894   1     75   99.8757  6.4894
INE860H14D04   ADITYA BIRLA FIN 75D    21-May-18  99.8040   7.1687   2     53   99.8187  6.6295
INE261F14CL5   NABARD 89D              21-May-18  99.8736   6.5992   1      5   99.8736  6.5992
INE647O14AW8   ADITYA BIRLA FASH 68D   22-May-18  99.7955   6.7996   1     25   99.7955  6.7996
INE121H14JC1   IL AND FS FIN SERV 60D  22-May-18  99.7895   6.9995   1     10   99.7895  6.9995
INE556F14FX6   SIDBI 90D               24-May-18  99.8297   6.2248   2     10   99.8345  6.0508
INE110L14GL3   RELIANCE JIO INFO 88D   25-May-18  99.7513   6.5001   1    450   99.7513  6.5001
INE694L14FG8   TALWANDI SABO  88D      25-May-18  99.7322   7.0007   1    100   99.7322  7.0007
INE169A14EG7   COROMANDEL INT 62D      28-May-18  99.6843   6.7997   3    200   99.6843  6.7997
INE242A14IC2   INDIAN OIL CORP 45D     28-May-18  99.7685   6.0495   1      5   99.7685  6.0495
INE866I14XD8   INDIA INFOLINE FIN 89D  28-May-18  99.6635   7.2492   1      5   99.6635  7.2492
INE721A14AW0   SHRIRAM TRANS 90D       29-May-18  99.6388   7.3509   1    150   99.6388  7.3509
INE647O14AU2   ADITYA BIRLA FASH 90D   29-May-18  99.6658   6.7996   1     25   99.6658  6.7996
INE909H14LW3   TMF HOLDINGS 181D       30-May-18  99.6378   6.9833   1     30   99.6378  6.9833
INE148I14UZ0   INDIABULLS HOUS  91D    30-May-18  99.6832   7.2500   1     25   99.6832  7.2500
INE261F14CO9   NABARD 90D              30-May-18  99.7355   6.0499   1     10   99.7355  6.0499
INE274G14BM6   INDIABULLS VEN  57D     31-May-18  99.5364   8.5001   1      5   99.5364  8.5001
INE831R14918   ADITYA BIRLA HOUS  61D   4-Jun-18  99.6303   6.4496   1      5   99.6303  6.4496
INE866I14XO5   INDIA INFOLINE FIN 81D   5-Jun-18  99.6097   6.5008   1    340   99.6097  6.5008
INE261F14CP6   NABARD 91D               5-Jun-18  99.5296   6.9003   1    180   99.5296  6.9003
INE866I14XP2   INDIA INFOLINE FIN 82D   6-Jun-18  99.5921   6.4997   1      5   99.5921  6.4997
INE850D14GQ0   GODREJ AGROVET 90D       7-Jun-18  99.4812   7.0500   1     50   99.4812  7.0500
INE556F14GA2   SIDBI 88D                8-Jun-18  99.4811   6.7995   1    290   99.4811  6.7995
INE121H14IX9   IL AND FS FIN SERV 90D  11-Jun-18  99.3900   8.0006   1    200   99.3900  8.0006
INE261F14CQ4   NABARD 87D              11-Jun-18  99.4174   6.8998   4    175   99.4174  6.8998
INE261F14CQ4   NABARD 87D              11-Jun-18  99.4735   6.8998   2     50   99.4735  6.9000
INE018E14JU8   SBI CARDS AND PAY 365D  12-Jun-18  99.3951   6.9416   1      5   99.3951  6.9416
INE261F14CR2   NABARD 86D              14-Jun-18  99.3614   6.8996   8   1285   99.3614  6.8996
INE261F14CN1   NABARD 115D             18-Jun-18  99.2951   6.8184   4    275   99.2970  6.8003
INE423A14GX8   ADANI ENTERPRISES 90D   19-Jun-18  99.0405   9.0669   1    100   99.0405  9.0669
INE580B14HN2   GRUH FIN 68D            20-Jun-18  99.3704   6.2503   1      5   99.3704  6.2503
INE245A14800   THE TATA POWER  87D     22-Jun-18  99.3155   6.4504   1      5   99.3155  6.4504
INE548C14621   EMAMI 88D               22-Jun-18  99.3419   6.1999   1      5   99.3419  6.1999
INE691I14HH4   L AND T INFRAST  90D    25-Jun-18  99.0843   7.4960   1     35   99.0843  7.4960
INE458U14096   WADHAWAN GLOB 179D      26-Jun-18  98.8915   8.8943   1     15   98.8915  8.8943
INE588J14AE2   IL AND FS SEC 90D       26-Jun-18  99.1565   6.7499   1      5   99.1565  6.7499
INE691I14HL6   L AND T INFRAST FIN  48D27-Jun-18  99.2463   6.2998   1      5   99.2463  6.2998
INE722A14CL7   SHRIRAM CITY UNION  59D  6-Jul-18  98.9085   7.5999   1      5   98.9085  7.5999
INE373S14026   JOYVILLE SHAP 360D      13-Jul-18  98.5767   8.3652   1     20   98.5767  8.3652
INE423A14HI7   ADANI ENTERPRISES 90D   23-Jul-18  98.0575   9.9049   1    100   98.0575  9.9049
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  98.4783   7.5200   2  153.5   98.4783  7.5200
INE261F14CM3   NABARD 158D             31-Jul-18  98.3547   7.5379   3    560   98.3521  7.5501
INE261F14CW2   NABARD 89D               1-Aug-18  98.3365   7.5299   1     50   98.3365  7.5299
INE824H14682   JULIUS BAER CAP  91D     2-Aug-18  98.1607   8.2400   1    3.4   98.1607  8.2400
INE514E14NK9   EXIM 91D                 6-Aug-18  98.3162   7.1851   8    400   98.3162  7.1852
INE261F14CX0   NABARD 91D               6-Aug-18  98.2734   7.3709   8  351.5   98.2322  7.5501
INE514E14NK9   EXIM 91D                 6-Aug-18  98.3778   7.1651   2    250   98.3778  7.1651
INE870H14FC1   NETWORK18 MEDIA 91D      6-Aug-18  98.2265   7.5749   1    100   98.2265  7.5749
INE261F14CX0   NABARD 91D               6-Aug-18  98.3433   7.3200   1    100   98.3433  7.3200
INE157D14DJ2   CLIX CAP SERV  91D       6-Aug-18  98.0944   8.1501   1     68   98.0944  8.1501
INE296A14NQ8   BAJAJ FIN 89D            7-Aug-18  98.1193   7.9501   1    100   98.1193  7.9501
INE148I14VP9   INDIABULLS HOUS  91D     7-Aug-18  98.1612   7.7697   1     50   98.1612  7.7697
INE140A14SP9   PIRAMAL ENTERPRISES 91D  8-Aug-18  98.1454   7.7497   1   37.5   98.1454  7.7497
INE110L14HC0   RELIANCE JIO INFO 90D    8-Aug-18  98.2279   7.3987   1   37.5   98.2279  7.3987
INE296A14NP0   BAJAJ FIN 91D            9-Aug-18  98.1149   7.7919   5     55   98.0774  7.9501
INE008I14LT8   COX AND KINGS 91D        9-Aug-18  98.0418   8.1002   1     50   98.0418  8.1002
INE296A14NP0   BAJAJ FIN 91D            9-Aug-18  98.2437   7.5001   1     20   98.2437  7.5001
INE134E14923   POWER FIN CORP 270D     10-Aug-18  98.1500   7.5602   1     40   98.1500  7.5602
INE002A14862   RELIANCE INDUS 180D     28-Aug-18  97.7808   7.5999   1     50   97.7808  7.5999
INE020B14516   REC  180D                4-Sep-18  97.6295   7.6400   1   0.75   97.6295  7.6400
INE110L14GS8   RELIANCE JIO INFO 180D  12-Sep-18  97.4686   7.6448   1   0.75   97.4686  7.6448
INE514E14NH5   EXIM 184D               19-Sep-18  97.3363   7.6249   1    0.8   97.3363  7.6249
INE001A14SL2   HDFC 301D               22-Jan-19  94.5929   8.1500   1      5   94.5929  8.1500
INE001A14SI8   HDFC 353D               28-Feb-19  93.8595   8.1499   1      2   93.8595  8.1499
===============================================================================================
*: 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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