May 17, 2018 / 1:01 PM / in 3 months

TABLE-India Commercial Papers deals on F-TRAC-May 17

   May 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.9812   6.8633   2    205   99.9812  6.8633
INE140A14SK0   PIRAMAL ENTERPRISES 59D 18-May-18  99.9826   6.3521   1    100   99.9826  6.3521
INE012I14JA4   JM FIN SERV 58D         18-May-18  99.9795   7.4840   1    100   99.9795  7.4840
INE901W14638   JM FIN CAP 58D          18-May-18  99.9794   7.5205   1     50   99.9794  7.5205
INE729N14BP8   TVS CREDIT SERV 59D     18-May-18  99.9811   6.8998   1     50   99.9811  6.8998
INE745E14512   CARGILL INDIA PRIVATE 5918-May-18  99.9801   7.2649   1     50   99.9801  7.2649
INE178A14CO6   CPCL 45D                18-May-18  99.9817   6.6807   1     30   99.9817  6.6807
INE301A14FB4   RAYMOND 79D             18-May-18  99.9816   6.7172   1     25   99.9816  6.7172
INE472A14IC5   BLUE STAR 60D           18-May-18  99.9803   7.1919   1     25   99.9803  7.1919
INE721A14BA4   SHRIRAM TRANSPORT 59D   18-May-18  99.9808   7.0093   1      5   99.9808  7.0093
INE774D14NL9   MAH AND MAH FIN 181D    21-May-18  99.9223   7.0956   4    300   99.9223  7.0956
INE486A14BR8   CESC 89D                21-May-18  99.9244   6.9037   2    180   99.9244  6.9037
INE261F14CL5   NABARD  89D             21-May-18  99.9261   6.7484   2    118   99.9261  6.7484
INE169A14EF9   COROMANDEL INTER 61D    21-May-18  99.9244   6.9037   1     50   99.9244  6.9037
INE403G14JN2   STANDARD CHARTERED182D  21-May-18  99.9206   7.2510   1     50   99.9206  7.2510
INE598Y14034   AZIM PREMJI TRUST 89D   22-May-18  99.9008   7.2488   1     50   99.9008  7.2488
INE916D14K11   KOTAK MAH PRIME 7D      22-May-18  99.9008   7.2488   1     25   99.9008  7.2488
INE008I14LE0   COX AND KINGS 89D       22-May-18  99.9337   6.0539   1      5   99.9337  6.0539
INE246R14182   IDFC INFRAST FIN 89D    23-May-18  99.8769   7.4978   1     25   99.8769  7.4978
INE721A14BD8   SHRIRAM TRANSPORT 60D   25-May-18  99.8425   7.1973   1    200   99.8425  7.1973
INE742O14575   RELIANCE RETAIL 87D     25-May-18  99.8490   6.8998   1    150   99.8490  6.8998
INE205A14MG2   VEDANTA 87D             25-May-18  99.8755   6.4999   1      5   99.8755  6.4999
INE247J14583   STERLING AND WILSON58D  25-May-18  99.8687   5.9984   1      5   99.8687  5.9984
INE306N14MY4   TATA CAP FIN SERV 89D   28-May-18  99.7820   7.2494   1     25   99.7820  7.2494
INE306N14MY4   TATA CAP FIN SERV 89D   28-May-18  99.8018   7.2487   1     25   99.8018  7.2487
INE866I14XD8   INDIA INFOLINE FIN 89D  28-May-18  99.8345   6.0508   1      5   99.8345  6.0508
INE522D14HU5   MANAPPURAM FIN 89D      28-May-18  99.7895   6.9995   1      5   99.7895  6.9995
INE110L14GN9   RELIANCE JIO INFO90D    30-May-18  99.7513   7.0001   4    625   99.7513  7.0001
INE148I14UZ0   INDIABULLS HSG FIN 91D  30-May-18  99.7655   6.5995   2    475   99.7655  6.5995
INE733E14096   NTPC 90D                30-May-18  99.7548   6.9014   1    200   99.7548  6.9014
INE414G14GW6   MUTHOOT FIN 90D         30-May-18  99.7478   7.0989   1    100   99.7478  7.0989
INE001A14RR1   HDFC 175D               30-May-18  99.7460   7.1497   1     50   99.7460  7.1497
INE733E14096   NTPC 90D                30-May-18  99.7720   6.9508   1     25   99.7720  6.9508
INE121H14IT7   IL AND FS FIN SERV 91D  30-May-18  99.7868   6.4987   1      5   99.7868  6.4987
INE140A14SD5   PIRAMAL ENTERPRISES 90D 30-May-18  99.7478   7.0989   1      5   99.7478  7.0989
INE202B14LW6   DHFL  91D               31-May-18  99.7170   7.3992   2    390   99.7170  7.3992
INE866I14XJ5   INDIA INFOLINE FIN 91D  31-May-18  99.7418   6.7491   2    345   99.7418  6.7491
INE001A14QX1   HDFC 364D                4-Jun-18  99.7213   6.0006   1      5   99.7213  6.0006
INE202B14MB8   DHFL  74D                5-Jun-18  99.6163   7.3995   2    245   99.6163  7.3995
INE261F14CP6   NABARD 91D               5-Jun-18  99.7025   6.0506   1      5   99.7025  6.0506
INE121H14IV3   IL AND FS FIN SERV 90D   5-Jun-18  99.6805   6.4995   1      5   99.6805  6.4995
INE244L14AM1   INDIABULLS COMM 90D      7-Jun-18  99.6669   6.0994   1      5   99.6669  6.0994
INE982D14877   GODREJ AND BOYCE 60D     8-Jun-18  99.6503   6.0994   1      5   99.6503  6.0994
INE244L14AO7   INDIABULLS COMM 88D      8-Jun-18  99.6503   6.0994   1      5   99.6503  6.0994
INE870D14BP1   NATIONAL FERTILIZERS 60D 8-Jun-18  99.6367   6.0495   1      5   99.6367  6.0495
INE205A14MO6   VEDANTA 91D             12-Jun-18  99.5839   6.1004   1      5   99.5839  6.1004
INE018E14JU8   SBI CARDS AND PAY 365D  12-Jun-18  99.5709   6.0499   1      5   99.5709  6.0499
INE560K14AB5   PTC INDIA FIN SERV 68D  13-Jun-18  99.5414   6.2282   1     30   99.5414  6.2282
INE008I14LO9   COX AND KINGS 90D       13-Jun-18  99.5709   6.0499   1      5   99.5709  6.0499
INE738C14EE0   BHARAT ALUMINIUM 90D    13-Jun-18  99.5674   6.0994   1      5   99.5674  6.0994
INE261F14CR2   NABARD  86D             14-Jun-18  99.5398   6.2500   1     10   99.5398  6.2500
INE614X14056   IVL FIN 39D             15-Jun-18  99.4849   6.7495   1      5   99.4849  6.7495
INE261F14CN1   NABARD 115D             18-Jun-18  99.3900   7.0005   3    115   99.3900  7.0005
INE027E14DL1   L AND T FIN 364D        18-Jun-18  99.4258   6.7998   1     10   99.4258  6.7998
INE245A14792   THE TATA POWER 89D      19-Jun-18  99.4681   6.0994   1      5   99.4681  6.0994
INE015M14216   FIAT INDIA AUTO  91D    20-Jun-18  99.4396   6.0500   1      5   99.4396  6.0500
INE614X14031   IVL FIN 90D             21-Jun-18  99.3752   6.7496   1      5   99.3752  6.7496
INE641O14BZ2   PIRAMAL FIN 91D         22-Jun-18  99.3900   6.4005   1      5   99.3900  6.4005
INE027E14DM9   L AND T FIN 359D        22-Jun-18  99.4090   6.1999   1      5   99.4090  6.1999
INE691I14HH4   L AND T INFRAST FIN 90D 25-Jun-18  99.3330   6.4497   1      5   99.3330  6.4497
INE414G14HC6   MUTHOOT FIN 91D         26-Jun-18  99.3103   6.4997   1      5   99.3103  6.4997
INE733E14112   NTPC 91D                27-Jun-18  99.1902   7.4498   1      5   99.1902  7.4498
INE572E14DJ0   PNB HOUSING FIN 156D    28-Jun-18  99.2010   6.9996   2     50   99.2010  6.9996
INE580B14HJ0   GRUH FIN 81D            29-Jun-18  99.2860   6.2496   1      5   99.2860  6.2496
INE477L14DD0   IIFL HOME FIN 66D       29-Jun-18  99.2860   6.2496   1      5   99.2860  6.2496
INE860H14E37   ADITYA BIRLA FIN 63D     6-Jul-18  99.0229   7.3502   1      5   99.0229  7.3502
INE572E14EE9   PNB HOUSING FIN 60D      9-Jul-18  98.9777   7.2499   1      5   98.9777  7.2499
INE870H14FG2   NETWORK18 MEDIA 64D     13-Jul-18  98.9975   6.6003   1      5   98.9975  6.6003
INE148I14VW5   INDIABULLS HSG FIN 59D  13-Jul-18  98.9975   6.6003   1      5   98.9975  6.6003
INE261F14CU6   NABARD  91D             16-Jul-18  98.8959   6.9067   3     15   98.8464  7.2200
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  98.7376   7.6503   1     75   98.7376  7.6503
INE261F14CV4   NABARD  91D             27-Jul-18  98.5243   7.7000   1     10   98.5243  7.7000
INE261F14CY8   NABARD  88D              7-Aug-18  98.2800   7.7901   1     25   98.2800  7.7901
INE036A14HB2   RELIANCE INFRAST 189D    8-Aug-18  98.1421   8.3250   1     45   98.1421  8.3250
INE134E14923   PFC 270D                10-Aug-18  98.2497   7.6500   1     50   98.2497  7.6500
INE121A14PN0   CHOLAMANDALAM  91D      13-Aug-18  98.0150   8.4000   1     40   98.0150  8.4000
INE001A14SK4   HDFC 150D               20-Aug-18  97.9442   8.1502   1     25   97.9442  8.1502
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  97.8598   7.7501   1     75   97.8598  7.7501
INE397D14050   BHARTI AIRTEL 329D      24-Jan-19  94.4592   8.5300   1    200   94.4592  8.5300
INE722A14BX4   SHRIRAM CITY UNION364D  20-Feb-19  93.8991   8.5000   1    150   93.8991  8.5000
===============================================================================================
*: 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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