May 14, 2018 / 12:55 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 14

   May 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE522D14HR1   MANAPPURAM FIN 89D      15-May-18  99.9814   6.7903   2    200   99.9814  6.7903
INE028E14DK1   KOTAK SECURITIES 89D    15-May-18  99.9815   6.7537   1    130   99.9815  6.7537
INE756I14BS5   HDB FIN SERV 90D        15-May-18  99.9815   6.7537   1     30   99.9815  6.7537
INE601U14455   TATA MOTORS FIN 90D     16-May-18  99.9619   6.9559   1    140   99.9619  6.9559
INE031A14309   HOUSING AND URBAN180D   16-May-18  99.9638   6.6089   1     95   99.9638  6.6089
INE140A14SK0   PIRAMAL ENTERPRISES 59D 18-May-18  99.9261   6.7484   1    115   99.9261  6.7484
INE248U14DN5   IIFL WEALTH FIN 58D     18-May-18  99.9251   6.8397   1     45   99.9251  6.8397
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.9248   6.8672   1     25   99.9248  6.8672
INE261F14CL5   NABARD 89D              21-May-18  99.8722   6.6721   2    242   99.8717  6.6985
INE891K14FN8   AXIS FIN 73D            21-May-18  99.8634   7.1325   4    200   99.8634  7.1325
INE866I14XE6   INDIA INFOLINE FIN 84D  23-May-18  99.8228   7.1992   1    150   99.8228  7.1992
INE556F14FX6   SIDBI  90D              24-May-18  99.8255   6.3804   1      5   99.8255  6.3804
INE866I14XF3   INDIA INFOLINE FIN 86D  25-May-18  99.8045   6.4998   1    545   99.8045  6.4998
INE688I14EK1   CAP FIRST 365D          29-May-18  99.7070   7.1494   2     50   99.7091  7.0992
INE721A14AW0   SHRIRAM TRANSPORT 90D   29-May-18  99.7029   7.2510   1     25   99.7029  7.2510
INE774D14NS4   MAH AND MAH FIN  92D    30-May-18  99.6884   7.1306   5    225   99.6884  7.1306
INE691I14GZ8   L AND T INFRAST FIN  91D30-May-18  99.6876   7.1490   3    125   99.6876  7.1490
INE514E14ND4   EXIM 90D                30-May-18  99.7106   6.6203   3    100   99.7093  6.6509
INE959P14564   SURAKSHA REALTY 90D     30-May-18  99.6620   7.7368   1     35   99.6620  7.7368
INE213W14042   FULLERTON INDIA 91D     30-May-18  99.6949   6.9814   1     30   99.6949  6.9814
INE881J14NV8   SREI EQUIPMENT FIN 57D  31-May-18  99.7216   5.9941   1     15   99.7216  5.9941
INE031A14317   HOUSING AND URBAN175D   31-May-18  99.7355   6.0499   1      5   99.7355  6.0499
INE881J14NV8   SREI EQUIPMENT FIN 57D  31-May-18  99.6941   6.9998   1      5   99.6941  6.9998
INE866I14XH9   INDIA INFOLINE FIN 92D   1-Jun-18  99.6560   6.9996   1    150   99.6560  6.9996
INE001A14RY7   HDFC 147D                7-Jun-18  99.6007   6.0970   1    100   99.6007  6.0970
INE110L14GP4   RELIANCE JIO INFO  90D   7-Jun-18  99.6171   6.0998   1      5   99.6171  6.0998
INE557F14EE7   NATIONAL HOUSING BK91D   7-Jun-18  99.6177   6.0902   1      5   99.6177  6.0902
INE556F14GA2   SIDBI 88D                8-Jun-18  99.5744   6.5003   1      5   99.5744  6.5003
INE121H14IX9   IL AND FS FIN SERV 90D  11-Jun-18  99.3900   8.0006   2    400   99.3900  8.0006
INE721A14AZ3   SHRIRAM TRANSPORT 90D   11-Jun-18  99.5054   6.4795   1     85   99.5054  6.4795
INE261F14CQ4   NABARD  87D             11-Jun-18  99.5142   6.5994   1     10   99.5142  6.5994
INE002A14912   RELIANCE INDUSTRIES 91D 11-Jun-18  99.5398   6.2500   1      5   99.5398  6.2500
INE261F14CR2   NABARD  86D             14-Jun-18  99.4174   6.8998   1    100   99.4174  6.8998
INE261F14CR2   NABARD 86D              14-Jun-18  99.4361   6.8997   1    100   99.4361  6.8997
INE248U14DJ3   IIFL WEALTH FIN 91D     14-Jun-18  99.4645   6.5503   1      5   99.4645  6.5503
INE261F14CN1   NABARD 115D             18-Jun-18  99.3480   6.8439   3    320   99.3427  6.9001
INE178A14CR9   CPCL 61D                18-Jun-18  99.4350   6.0999   1      5   99.4350  6.0999
INE245A14800   THE TATA POWER  87D     22-Jun-18  99.3176   6.4304   1      5   99.3176  6.4304
INE421C14134   TVS SRICHAKRA 73D       25-Jun-18  99.2862   6.4002   1      5   99.2862  6.4002
INE445L14860   NABHA POWER 49D         25-Jun-18  99.2236   6.8001   1      5   99.2236  6.8001
INE742F14ES5   ADANI PORTS AND SPL 84D 25-Jun-18  99.2862   6.4002   1      5   99.2862  6.4002
INE733E14112   NTPC 91D                27-Jun-18  99.2418   6.4851   2     10   99.2377  6.5204
INE742F14ET3   ADANI PORTS AND 85D     28-Jun-18  99.2285   6.4497   1      5   99.2285  6.4497
INE202B14MG7   DEWAN HOUSING FIN90D     4-Jul-18  99.0838   6.7501   1      5   99.0838  6.7501
INE033L14IC2   TATA CAP HOUSING FIN58D  6-Jul-18  98.9568   7.3997   1      5   98.9568  7.3997
INE860H14E37   ADITYA BIRLA FIN 63D     6-Jul-18  98.9149   7.7001   1      5   98.9149  7.7001
INE866I14XX6   INDIA INFOLINE FIN 90D  11-Jul-18  98.8881   7.2001   1      5   98.8881  7.2001
INE248U14DR6   IIFL WEALTH FIN 91D     12-Jul-18  98.7757   7.8001   1      5   98.7757  7.8001
INE081A14783   TATA STEEL 90D          16-Jul-18  98.7069   7.5899   1    500   98.7069  7.5899
INE261F14CU6   NABARD  91D             16-Jul-18  98.7189   7.5186   1     75   98.7189  7.5186
INE722A14CH5   SHRIRAM CITY UNION90D   25-Jul-18  98.4292   8.0902   1     25   98.4292  8.0902
INE261F14CV4   NABARD 91D              27-Jul-18  98.4983   7.5200   2    125   98.4983  7.5200
INE002A14AL8   RELIANCE INDUSTRIES 90D  1-Aug-18  98.3985   7.5198   1  197.3   98.3985  7.5198
INE261F14CX0   NABARD 91D               6-Aug-18  98.3412   7.3294   4    300   98.3370  7.3483
INE514E14NK9   EXIM 91D                 6-Aug-18  98.3727   7.1880   2    100   98.3727  7.1880
INE296A14NO3   BAJAJ FIN 91D           10-Aug-18  98.1193   7.9501   1    100   98.1193  7.9501
INE477A14882   CANFIN HOMES 118D       13-Aug-18  98.2510   7.1401   1    100   98.2510  7.1401
INE110L14GM1   RELIANCE JIO INFO 180D  28-Aug-18  97.8329   7.7001   2    400   97.8329  7.7001
INE110L14GM1   RELIANCE JIO INFO 180D  28-Aug-18  97.8405   7.6001   1     50   97.8405  7.6001
INE514E14NL7   EXIM 133D               14-Sep-18  97.4868   7.6501   1     30   97.4868  7.6501
INE404K14DH7   SHAPOORJI PALLONJI  293D26-Sep-18  97.0738   8.1501   1     37   97.0738  8.1501
INE001A14SL2   HDFC 301D               22-Jan-19  94.6729   8.1500   1     25   94.6729  8.1500
INE001A14SE7   HDFC 363D               14-Feb-19  94.4733   7.7646   4    350   94.2148  8.1500
INE580B14HH4   GRUH FIN 365D           21-Mar-19  93.4694   8.2000   1     25   93.4694  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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