May 15, 2018 / 1:02 PM / 10 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 15

   May 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14CK7   NABARD 89D              16-May-18  99.9829   6.2426   4   1490   99.9829  6.2426
INE641O14BJ6   PIRAMAL FIN 89D         16-May-18  99.9818   6.6442   1     65   99.9818  6.6442
INE110L14GI9   RELIANCE JIO INFO 85D   17-May-18  99.9644   6.4993   3    490   99.9644  6.4993
INE001A14RS9   HDFC 157D               17-May-18  99.9630   6.7550   1    150   99.9630  6.7550
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.9467   6.4883   1    150   99.9467  6.4883
INE248U14DN5   IIFL WEALTH FIN 58D     18-May-18  99.9384   7.4993   1     45   99.9384  7.4993
INE261F14CL5   NABARD 89D              21-May-18  99.8892   6.7478   3    275   99.8892  6.7478
INE169A14EF9   COROMANDEL INTER 61D    21-May-18  99.8892   6.7478   1     50   99.8892  6.7478
INE148I14UQ9   INDIABULLS HSG FIN 90D  21-May-18  99.9145   6.2468   1      5   99.9145  6.2468
INE860H14D04   ADITYA BIRLA FIN 75D    21-May-18  99.8912   6.6259   1      2   99.8912  6.6259
INE588J14AD4   IL AND FS SECURITIES 60D22-May-18  99.8785   7.4002   1      5   99.8785  7.4002
INE001A14RC3   HDFC 315D               25-May-18  99.8351   6.6987   2    950   99.8351  6.6987
INE205A14MG2   VEDANTA 87D             25-May-18  99.8104   6.9336   3    300   99.8086  6.9995
INE742O14575   RELIANCE RETAIL 87D     25-May-18  99.8154   6.7521   2    155   99.8154  6.7504
INE721A14BD8   SHRIRAM TRANSPORT 60D   25-May-18  99.8031   7.2010   1     50   99.8031  7.2010
INE915T14162   SUN PHARMA LAB 88D      25-May-18  99.8254   6.3840   1   27.2   99.8254  6.3840
INE484J14DZ3   GODREJ PROPERTIES 88D   25-May-18  99.8204   6.5672   1     20   99.8204  6.5672
INE804I14RT7   ECL FIN 58D             25-May-18  99.8154   6.7504   1      5   99.8154  6.7504
INE248U14DO3   IIFL WEALTH FIN 59D     25-May-18  99.8289   6.9509   1      5   99.8289  6.9509
INE245A14826   THE TATA POWER 33D      28-May-18  99.7621   6.6954   1    350   99.7621  6.6954
INE306N14MY4   TATA CAP FIN SERV 89D   28-May-18  99.7460   7.1497   1    175   99.7460  7.1497
INE205A14MF4   VEDANTA 89D             28-May-18  99.7531   6.9494   1    100   99.7531  6.9494
INE205A14MF4   VEDANTA 89D             28-May-18  99.8031   6.0009   1      5   99.8031  6.0009
INE647O14AU2   ADITYA BIRLA FASHION 90D29-May-18  99.7303   7.0505   2     50   99.7303  7.0505
INE959P14564   SURAKSHA REALTY 90D     30-May-18  99.6831   7.7357   1     80   99.6831  7.7357
INE001A14RR1   HDFC 175D               30-May-18  99.7704   5.9998   1      5   99.7704  5.9998
INE261F14CO9   NABARD 90D              30-May-18  99.7704   5.9998   1      5   99.7704  5.9998
INE514E14ND4   EXIM  90D               30-May-18  99.7704   5.9998   1      5   99.7704  5.9998
INE027E14EP0   L AND T FIN 201D        30-May-18  99.7437   6.6993   1      5   99.7437  6.6993
INE202B14LW6   DHFL  91D               31-May-18  99.7229   6.3389   1    390   99.7229  6.3389
INE274G14BM6   INDIABULLS VENTURES 57D 31-May-18  99.7336   6.4997   1      5   99.7336  6.4997
INE957N14902   HERO FINCORP 365D       31-May-18  99.7540   6.0008   1      5   99.7540  6.0008
INE202B14MB8   DHFL  74D               05-Jun-18  99.6377   6.3200   5    495   99.6377  6.3200
INE301A14FC2   RAYMOND 90D             05-Jun-18  99.5818   7.2992   1      5   99.5818  7.2992
INE114A14FS5   SAIL 74D                05-Jun-18  99.6723   6.0002   1      5   99.6723  6.0002
INE742F14EV9   ADANI PORTS AND SPL60D  05-Jun-18  99.6696   6.0498   1      5   99.6696  6.0498
INE244L14AM1   INDIABULLS COMMER 90D   07-Jun-18  99.6277   6.1999   1      5   99.6277  6.1999
INE557F14EE7   NATIONAL HOUSING BK91D  07-Jun-18  99.6367   6.0495   1      5   99.6367  6.0495
INE896L14BW5   INDOSTAR CAP FIN 119D   08-Jun-18  99.6108   6.2006   1      5   99.6108  6.2006
INE205A14MN8   VEDANTA 91D             11-Jun-18  99.5603   6.2000   1      5   99.5603  6.2000
INE144H14BS6   DEUTSCHE INVEST 91D     12-Jun-18  99.5398   6.2500   1      5   99.5398  6.2500
INE660A14SE0   SUNDARAM FIN 89D        12-Jun-18  99.5215   6.4997   1      5   99.5215  6.4997
INE144H14BU2   DEUTSCHE INVEST 90D     14-Jun-18  99.5019   6.3006   1      5   99.5019  6.3006
INE261F14CR2   NABARD 86D              14-Jun-18  99.5216   6.0502   1      5   99.5216  6.0502
INE248U14DK1   IIFL WEALTH FIN 91D     15-Jun-18  99.4889   6.2503   1      5   99.4889  6.2503
INE580B14HI2   GRUH FIN 72D            15-Jun-18  99.5011   6.1004   1      5   99.5011  6.1004
INE261F14CN1   NABARD 115D             18-Jun-18  99.3596   6.9193  14    550   99.3595  6.9203
INE027E14DL1   L AND T FIN 364D        18-Jun-18  99.2984   7.5851   1     50   99.2984  7.5851
INE931S14781   ADANI TRANSMISSION 90D  18-Jun-18  99.4336   6.3004   1      5   99.4336  6.3004
INE121H14JF4   IL AND FS FIN SERV 63D  19-Jun-18  99.4074   6.3997   1      5   99.4074  6.3997
INE721A14BC0   SHRIRAM TRANSPORT 90D   20-Jun-18  99.3995   6.3002   1      5   99.3995  6.3002
INE001A14RX9   HDFC 166D               20-Jun-18  99.4043   6.2495   1      5   99.4043  6.2495
INE421C14134   TVS SRICHAKRA 73D       25-Jun-18  99.2862   6.4002   1      5   99.2862  6.4002
INE002A14995   RELIANCE INDUSTRIES 83D 25-Jun-18  99.3457   6.0098   1      5   99.3457  6.0098
INE691I14HH4   L AND T INFRAST FIN 90D 25-Jun-18  99.2279   7.1002   1      5   99.2279  7.1002
INE691I14HL6   L AND T INFRAST FIN  48D27-Jun-18  99.2973   6.1500   1      5   99.2973  6.1500
INE742F14ET3   ADANI PORTS AND  85D    28-Jun-18  99.2865   6.1000   1      5   99.2865  6.1000
INE860H14E37   ADITYA BIRLA FIN 63D    06-Jul-18  98.9629   7.5002   1      5   98.9629  7.5002
INE033L14IC2   TATA CAP HOUSING FIN58D 06-Jul-18  99.0040   7.1999   1      5   99.0040  7.1999
INE002A14AB9   RELIANCE INDUSTRIES 90D 10-Jul-18  98.8679   7.4634   1     30   98.8679  7.4634
INE002A14AB9   RELIANCE INDUSTRIES 90D 10-Jul-18  98.9415   7.0997   1     25   98.9415  7.0997
INE572E14EF6   PNB HOUSING FIN 60D     10-Jul-18  98.9193   7.2503   1      5   98.9193  7.2503
INE641O14CB1   PIRAMAL FIN 105D        10-Jul-18  99.0005   6.7000   1      5   99.0005  6.7000
INE912E14IG3   SBI GLOBAL FACTORS 90D  10-Jul-18  99.0300   6.5003   1      5   99.0300  6.5003
INE248U14DR6   IIFL WEALTH FIN 91D     12-Jul-18  98.9645   6.7002   1      5   98.9645  6.7002
INE514E14NJ1   EXIM  91D               12-Jul-18  98.9951   6.5002   1      5   98.9951  6.5002
INE202B14MJ1   DHFL  90D               19-Jul-18  98.6101   7.9148   1      5   98.6101  7.9148
INE001A14RH2   HDFC 311D               27-Jul-18  98.4656   7.8998   2     75   98.4656  7.8998
INE261F14CV4   NABARD 91D              27-Jul-18  98.5183   7.5199   1      5   98.5183  7.5199
INE261F14CM3   NABARD 158D             31-Jul-18  98.4374   7.5247   3    178   98.4374  7.5247
INE296A14MM9   BAJAJ FIN 365D          03-Aug-18  98.2874   7.9499   1     50   98.2874  7.9499
INE514E14NK9   EXIM  91D               06-Aug-18  98.3924   7.1853   3    250   98.3924  7.1851
INE261F14CX0   NABARD 91D              06-Aug-18  98.3570   7.3459   2    100   98.3570  7.3459
INE306N14NP0   TATA CAP FIN SERV 90D   06-Aug-18  98.2177   7.9801   1    100   98.2177  7.9801
INE860H14E52   ADITYA BIRLA FIN 89D    07-Aug-18  98.1966   7.9801   2   70.4   98.1966  7.9801
INE008I14LU6   COX AND KINGS 91D       07-Aug-18  98.1700   8.1000   1     50   98.1700  8.1000
INE261F14CY8   NABARD 88D              07-Aug-18  98.2977   7.5250   1     25   98.2977  7.5250
INE134E14923   PFC 270D                10-Aug-18  98.2311   7.5549   1     40   98.2311  7.5549
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  97.8395   7.7500   1     75   97.8395  7.7500
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  97.8605   7.5999   1     40   97.8605  7.5999
INE002A14888   RELIANCE INDUSTRIES 180D04-Sep-18  97.7032   7.7300   1     75   97.7032  7.7300
INE001A14SE7   HDFC 363D               14-Feb-19  94.4905   7.7390   4    340   94.2148  8.1500
INE001A14SF4   HDFC 362D               18-Feb-19  94.4127   7.7700   1    425   94.4127  7.7700
INE580B14HH4   GRUH FIN 365D           21-Mar-19  93.3978   8.3500   1    150   93.3978  8.3500
===============================================================================================
*: 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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