May 16, 2018 / 1:14 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 16

   May 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14RS9   HDFC 157D               17-May-18  99.9819   6.6077   2    125   99.9819  6.6077
INE476M14AU0   L AND T HOUSING FIN 90D 17-May-18  99.9808   7.0093   1    100   99.9808  7.0093
INE721A14BA4   SHRIRAM TRANSPORT 59D   18-May-18  99.9617   6.9924   3    320   99.9617  6.9924
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.9617   6.9924   2    200   99.9617  6.9924
INE178A14CO6   CPCL 45D                18-May-18  99.9633   6.7002   1     25   99.9633  6.7002
INE414G14GV8   MUTHOOT FIN 89D         21-May-18  99.9000   7.3073   1    200   99.9000  7.3073
INE486A14BR8   CESC 89D                21-May-18  99.9042   7.0001   2    200   99.9042  7.0001
INE148I14UQ9   INDIABULLS HSG FIN 90D  21-May-18  99.9042   7.0001   1    190   99.9042  7.0001
INE261F14CL5   NABARD 89D              21-May-18  99.9078   6.7386   2    100   99.9076  6.7514
INE001A14RC3   HDFC 315D               25-May-18  99.8351   6.6987   2    550   99.8351  6.6987
INE110L14GL3   RELIANCE JIO INFO  88D  25-May-18  99.8289   6.9509   2    100   99.8289  6.9509
INE445L14811   NABHA POWER 88D         25-May-18  99.8277   6.9998   1     75   99.8277  6.9998
INE742O14575   RELIANCE RETAIL 87D     25-May-18  99.8302   6.8980   1     65   99.8302  6.8980
INE036A14GN9   RELIANCE INFRAST 176D   25-May-18  99.8135   7.5777   1     50   99.8135  7.5777
INE247J14583   STERLING AND WILSON 58D 25-May-18  99.8687   5.9984   1      5   99.8687  5.9984
INE881J14NR6   SREI EQUIPMENT FIN 60D  25-May-18  99.8577   6.5017   1      5   99.8577  6.5017
INE866I14XD8   INDIA INFOLINE FIN 89D  28-May-18  99.7917   6.3490   1    500   99.7917  6.3490
INE205A14MF4   VEDANTA 89D             28-May-18  99.7704   6.9997   1    100   99.7704  6.9997
INE306N14MY4   TATA CAP FIN SERV 89D   28-May-18  99.7655   7.1495   1     25   99.7655  7.1495
INE205A14MF4   VEDANTA 89D             28-May-18  99.8195   6.0001   1      5   99.8195  6.0001
INE261F14CO9   NABARD 90D              30-May-18  99.7342   6.9471   5    650   99.7360  6.9011
INE477S14371   TATA MOTORS FIN  91D    30-May-18  99.7361   6.8985   1    150   99.7361  6.8985
INE202B14LZ9   DEWAN HOUSING FIN 70D   30-May-18  99.7443   6.6836   1    100   99.7443  6.6836
INE245A14818   THE TATA POWER  40D     30-May-18  99.7868   5.9988   1      5   99.7868  5.9988
INE031A14317   HOUSING AND URBAN 175D  31-May-18  99.7193   6.8496   2    280   99.7193  6.8496
INE476M14AJ3   L AND T HOUSING FIN 175D31-May-18  99.7132   6.9989   1    100   99.7132  6.9989
INE881J14NV8   SREI EQUIPMENT FIN 57D  31-May-18  99.7513   6.5001   1      5   99.7513  6.5001
INE959P14572   SURAKSHA REALTY 87D      1-Jun-18  99.6620   7.7368   1    150   99.6620  7.7368
INE202B14LX4   DEWAN HOUSING FIN 87D    1-Jun-18  99.7078   6.6853   1    100   99.7078  6.6853
INE612J14372   REPCO HOME FIN 88D       1-Jun-18  99.7377   6.3994   1      5   99.7377  6.3994
INE572E14DN2   PNB HOUSING FIN 89D      4-Jun-18  99.6550   6.6506   1    100   99.6550  6.6506
INE085A14DK9   CHAMBAL FERTILISERS  60D 4-Jun-18  99.6565   6.6216   2     40   99.6565  6.6216
INE001A14QX1   HDFC 364D                4-Jun-18  99.6240   7.2504   1     25   99.6240  7.2504
INE721A14AY6   SHRIRAM TRANSPORT  90D   4-Jun-18  99.6756   6.5995   1      5   99.6756  6.5995
INE657N14OP4   EDELWEISS COMMOD 89D     4-Jun-18  99.7050   5.9996   1      5   99.7050  5.9996
INE148I14VA1   INDIABULLS HOUSING 91D   5-Jun-18  99.6412   6.5717   1    200   99.6412  6.5717
INE205A14MJ6   VEDANTA 91D              5-Jun-18  99.6449   6.5037   1    148   99.6449  6.5037
INE641O14BP3   PIRAMAL FIN 91D          5-Jun-18  99.6835   6.0994   1      5   99.6835  6.0994
INE148I14VE3   INDIABULLS HSG FIN 85D   6-Jun-18  99.6232   6.5739   1    150   99.6232  6.5739
INE556F14GA2   SIDBI  88D               8-Jun-18  99.6040   6.3093   1     13   99.6040  6.3093
INE870D14BP1   NATIONAL FERTILIZERS 60D 8-Jun-18  99.6367   6.0495   1      5   99.6367  6.0495
INE556F14GA2   SIDBI  88D               8-Jun-18  99.6367   6.0495   1      5   99.6367  6.0495
INE018E14JU8   SBI CARDS AND PAY 365D  12-Jun-18  99.5709   6.0499   1      5   99.5709  6.0499
INE205A14MO6   VEDANTA 91D             12-Jun-18  99.5709   6.0499   1      5   99.5709  6.0499
INE866I14XN7   INDIA INFOLINE FIN 91D  12-Jun-18  99.5568   6.2495   1      5   99.5568  6.2495
INE261F14CR2   NABARD 86D              14-Jun-18  99.5228   6.2505   1      5   99.5228  6.2505
INE019A14DL6   JSW STEEL 90D           14-Jun-18  99.5380   6.0505   1      5   99.5380  6.0505
INE915T14170   SUN PHARMA LAB  91D     14-Jun-18  99.5380   6.0505   1      5   99.5380  6.0505
INE522D14IA5   MANAPPURAM FIN 78D      14-Jun-18  99.5228   6.2505   1      5   99.5228  6.2505
INE047A14297   GRASIM INDUSTRIES 84D   15-Jun-18  99.5216   6.0502   1      5   99.5216  6.0502
INE261F14CN1   NABARD 115D             18-Jun-18  99.3782   6.9205   1     25   99.3782  6.9205
INE261F14CN1   NABARD  115D            18-Jun-18  99.4767   6.0003   1      5   99.4767  6.0003
INE202B14KF3   DHFL 336D               18-Jun-18  99.4594   6.1997   1      5   99.4594  6.1997
INE538L14AI4   AADHAR HOUSING FIN 60D  18-Jun-18  99.4681   6.0994   1      5   99.4681  6.0994
INE085A14DP8   CHAMBAL FERT  61D       18-Jun-18  99.4681   6.0994   1      5   99.4681  6.0994
INE121H14JF4   IL AND FS FIN SERV 63D  19-Jun-18  99.4101   6.3698   2     10   99.4111  6.3595
INE641O14BV1   PIRAMAL FIN 91D         19-Jun-18  99.4068   6.6003   1      5   99.4068  6.6003
INE110L14GU4   RELIANCE JIO INFO  91D  19-Jun-18  99.4605   5.9996   1      5   99.4605  5.9996
INE015M14216   FIAT INDIA AUTO 91D     20-Jun-18  99.4396   6.0500   1      5   99.4396  6.0500
INE733E14104   NTPC 91D                20-Jun-18  99.4043   6.2495   1      5   99.4043  6.2495
INE522D14HX9   MANAPPURAM FIN 90D      21-Jun-18  99.4043   6.2495   1      5   99.4043  6.2495
INE027E14DM9   L AND T FIN 359D        22-Jun-18  99.2997   7.1503   1     10   99.2997  7.1503
INE423A14EJ2   ADANI ENTERPRISES 319D  25-Jun-18  99.0084   9.1390   1     75   99.0084  9.1390
INE691I14HH4   L AND T INFRAST FIN  90D25-Jun-18  99.2787   6.7997   1      5   99.2787  6.7997
INE705L14701   VODAFONE INDIA 90D      25-Jun-18  99.3524   6.1004   1      5   99.3524  6.1004
INE301A14FF5   RAYMOND 90D             25-Jun-18  99.3524   6.1004   1      5   99.3524  6.1004
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  99.3305   6.1504   1      5   99.3305  6.1504
INE733E14112   NTPC 91D                27-Jun-18  99.3195   6.0996   1      5   99.3195  6.0996
INE572E14DJ0   PNB HOUSING FIN 156D    28-Jun-18  99.2010   6.9996   1     25   99.2010  6.9996
INE169A14EK9   COROMANDEL INTER 45D    28-Jun-18  99.2406   6.6500   2     15   99.2406  6.6500
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  99.3030   6.0998   1      5   99.3030  6.0998
INE085A14DL7   CHAMBAL FERTILISERS 84D 29-Jun-18  99.2169   6.6997   1      5   99.2169  6.6997
INE301A14FH1   RAYMOND 46D             29-Jun-18  99.2865   6.1000   1      5   99.2865  6.1000
INE027A14257   RASHTRIYA CHEMICALS 80D 29-Jun-18  99.2865   6.1000   1      5   99.2865  6.1000
INE202B14MG7   DHFL 90D                 4-Jul-18  99.1395   6.6002   1      5   99.1395  6.6002
INE860H14E37   ADITYA BIRLA FIN 63D     6-Jul-18  99.0368   7.0997   1      5   99.0368  7.0997
INE002A14AB9   RELIANCE INDUSTRIES 90D 10-Jul-18  98.8879   7.4633   1    150   98.8879  7.4633
INE912E14IG3   SBI GLOBAL FACTORS 90D  10-Jul-18  99.0300   6.5003   1      5   99.0300  6.5003
INE522D14IF4   MANAPPURAM FIN 59D      13-Jul-18  98.9645   6.7002   1      5   98.9645  6.7002
INE261F14CU6   NABARD  91D             16-Jul-18  98.7304   7.6945   4    450   98.7295  7.7000
INE423A14HI7   ADANI ENTERPRISES 90D   23-Jul-18  98.1733   9.9875   1    100   98.1733  9.9875
INE261F14CV4   NABARD 91D              27-Jul-18  98.5243   7.7000   1     25   98.5243  7.7000
INE261F14CV4   NABARD 91D              27-Jul-18  98.5038   7.7001   1      5   98.5038  7.7001
INE657N14PO4   EDELWEISS COMMOD 76D    30-Jul-18  98.3092   8.3701   1     50   98.3092  8.3701
INE110L14HA4   RELIANCE JIO INFO  91D   6-Aug-18  98.2952   7.7201   1    100   98.2952  7.7201
INE008I14LU6   COX AND KINGS 91D        7-Aug-18  98.1914   8.1000   1     50   98.1914  8.1000
INE296A14NP0   BAJAJ FIN 91D            9-Aug-18  98.1700   8.1000   1     50   98.1700  8.1000
INE008I14LT8   COX AND KINGS 91D        9-Aug-18  98.1430   8.1251   1     50   98.1430  8.1251
INE296A14NP0   BAJAJ FIN 91D            9-Aug-18  98.1711   7.9998   1     50   98.1711  7.9998
INE296A14NO3   BAJAJ FIN 91D           10-Aug-18  98.1554   8.0700   2    200   98.1554  8.0700
INE296A14NO3   BAJAJ FIN 91D           10-Aug-18  98.1499   8.0002   2    100   98.1499  8.0002
INE134E14923   PFC 270D                10-Aug-18  98.2385   7.6102   1     25   98.2385  7.6102
INE101I14DZ5   AFCONS INFRAST 91D      13-Aug-18  98.1101   7.9000   1     50   98.1101  7.9000
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  97.8598   7.7501   1     50   97.8598  7.7501
INE031A14341   HOUSING AND URBAN142D   31-Aug-18  97.7828   7.7348   1      3   97.7828  7.7348
INE296G14024   MUTHOOT CAP SERV 364D   13-Dec-18  94.6386   9.7999   1     10   94.6386  9.7999
INE001A14SH0   HDFC 282D               20-Dec-18  95.3515   8.2001   1    250   95.3515  8.2001
INE001A14RZ4   HDFC 364D               15-Jan-19  94.7636   8.3000   1    300   94.7636  8.3000
INE001A14SL2   HDFC 301D               22-Jan-19  94.6209   8.2999   1    250   94.6209  8.2999
INE001A14SE7   HDFC 363D               14-Feb-19  94.1549   8.3000   1    350   94.1549  8.3000
INE001A14SI8   HDFC 353D               28-Feb-19  93.8735   8.3000   1    350   93.8735  8.3000
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  93.9731   8.1000   1     50   93.9731  8.1000
===============================================================================================
*: 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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