May 18, 2018 / 1:10 PM / 4 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 18

   May 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14CL5   NATIONAL BK FOR AGRICULT21-May-18  99.9431   6.9317   9   1030   99.9425  6.9999
INE891K14FN8   AXIS FIN 73D            21-May-18  99.9439   6.8343   2    270   99.9421  7.0486
INE860H14D04   ADITYA BIRLA FIN 75D    21-May-18  99.9433   6.8999   2    245   99.9413  7.1460
INE774D14NL9   MAH AND MAH FIN 181D    21-May-18  99.9417   7.0973   4    200   99.9413  7.1460
INE566V14078   NISSAN RENAULT FIN 61D  21-May-18  99.9405   7.2435   1     20   99.9405  7.2435
INE265J14957   JM FIN ASSET RECONST 75D21-May-18  99.9372   7.6455   1      5   99.9372  7.6455
INE245A14776   THE TATA POWER 89D      22-May-18  99.9212   7.1962   1    250   99.9212  7.1962
INE403D14080   BHARTI TELECOM 90D      22-May-18  99.9259   6.7666   1    100   99.9259  6.7666
INE916D14K11   KOTAK MAH PRIME 7D      22-May-18  99.9217   7.1505   1     25   99.9217  7.1505
INE489L14157   IIFL SECURITIES 85D     24-May-18  99.8933   6.4978   1    375   99.8933  6.4978
INE477L14CX0   IIFL HOME FIN 57D       24-May-18  99.8907   6.6564   2    190   99.8907  6.6564
INE556F14FX6   SIDBI  90D              24-May-18  99.9505   6.0255   1      5   99.9505  6.0255
INE148I14UU1   INDIABULLS HSG FIN 91D  25-May-18  99.8621   7.2004   3    495   99.8621  7.2004
INE205A14MG2   VEDANTA 87D             25-May-18  99.8614   7.2346   2    290   99.8612  7.2475
INE110L14GL3   RELIANCE JIO INFO  88D  25-May-18  99.8612   7.2475   2    275   99.8612  7.2475
INE652L14200   HALDIA ENERGY 87D       25-May-18  99.8631   7.1481   1  90.35   99.8631  7.1481
INE694L14FG8   TALWANDI SABO 88D       25-May-18  99.8612   7.2475   1     75   99.8612  7.2475
INE148I14UW7   INDIABULLS HSG FIN 91D  28-May-18  99.8222   6.5013   2    395   99.8222  6.5013
INE866I14XD8   INDIA INFOLINE FIN 89D  28-May-18  99.8345   6.0508   1    285   99.8345  6.0508
INE242A14IC2   INDIAN OIL CORP  45D    28-May-18  99.8166   6.7064   1    250   99.8166  6.7064
INE205A14MF4   VEDANTA 89D             28-May-18  99.8018   7.2487   2    180   99.8018  7.2487
INE721A14AW0   SHRIRAM TRANSP  90D     29-May-18  99.7880   7.0495   1      5   99.7880  7.0495
INE261F14CO9   NABARD  90D             30-May-18  99.7660   7.1328   5    220   99.7655  7.1495
INE001A14RR1   HDFC 175D               30-May-18  99.7622   7.2503   1    100   99.7622  7.2503
INE261F14CO9   NABARD 90D              30-May-18  99.8277   6.9998   1     10   99.8277  6.9998
INE110L14GN9   RELIANCE JIO INFO 90D   30-May-18  99.8461   6.2511   1      5   99.8461  6.2511
INE069P14109   TATA VALUE HOMES 91D    31-May-18  99.7336   7.4997   1     46   99.7336  7.4997
INE001A14QX1   HDFC 364D                4-Jun-18  99.6635   7.2492   1    100   99.6635  7.2492
INE085A14DK9   CHAMBAL FERT 60D         4-Jun-18  99.6927   6.6182   1     25   99.6927  6.6182
INE202B14MB8   DEWAN HOUSING FIN 74D    5-Jun-18  99.6372   7.3836   2    125   99.6364  7.3999
INE002A14912   RELIANCE INDUSTRIES 91D 11-Jun-18  99.5907   6.2504   1     10   99.5907  6.2504
INE389H14CW7   KEC INTERNATIONAL 62D   11-Jun-18  99.6531   6.0504   1      5   99.6531  6.0504
INE140A14RT3   PIRAMAL ENTERPRISES149D 13-Jun-18  99.5452   7.2505   1     25   99.5452  7.2505
INE261F14CR2   NABARD 86D              14-Jun-18  99.4925   6.8956   1     85   99.4925  6.8956
INE261F14CN1   NABARD 115D             18-Jun-18  99.4006   7.1000   2     60   99.4006  7.1000
INE261F14CN1   NABARD 115D             18-Jun-18  99.5266   6.2005   1      5   99.5266  6.2005
INE018E14LD0   SBI CARDS AND PAY 74D   18-Jun-18  99.4204   7.5995   1      5   99.4204  7.5995
INE110L14GT6   RELIANCE JIO INFO 94D   18-Jun-18  99.4962   6.6006   1      5   99.4962  6.6006
INE742O14609   RELIANCE RETAIL 90D     20-Jun-18  99.4075   6.5925   1    125   99.4075  6.5925
INE755K14773   DALMIA CEMENT 91D       25-Jun-18  99.3494   6.2901   1     10   99.3494  6.2901
INE733E14112   NTPC 91D                27-Jun-18  99.3361   6.0986   1      5   99.3361  6.0986
INE651J14909   JM FIN CREDIT SOL 57D   28-Jun-18  99.2970   6.8003   1      5   99.2970  6.8003
INE081A14767   TATA STEEL 80D          28-Jun-18  99.2420   6.7996   1      5   99.2420  6.7996
INE557F14EF4   NATIONAL HOUSING BK 80D 29-Jun-18  99.3095   6.0425   1     10   99.3095  6.0425
INE389H14CU1   KEC INTERNATIONAL 87D   29-Jun-18  99.3577   6.0501   1      5   99.3577  6.0501
INE002A14AB9   RELIANCE INDUSTRIES 90D 10-Jul-18  98.9281   7.4619   1     40   98.9281  7.4619
INE866I14XX6   INDIA INFOLINE FIN 90D  11-Jul-18  99.0725   6.7001   1      5   99.0725  6.7001
INE514E14NJ1   EXIM 91D                12-Jul-18  99.0304   6.4976   1     25   99.0304  6.4976
INE289B14DD0   GIC HOUSING FIN 57D     13-Jul-18  98.8687   7.8802   1     25   98.8687  7.8802
INE289B14DD0   GIC HOUSING FIN 57D     13-Jul-18  98.8055   7.8797   1     25   98.8055  7.8797
INE261F14CU6   NABARD 91D              16-Jul-18  98.9975   6.6003   1      5   98.9975  6.6003
INE261F14CU6   NABARD  91D             16-Jul-18  98.8812   6.9997   1      5   98.8812  6.9997
INE916D14J97   KOTAK MAH PRIME 90D     24-Jul-18  98.5064   8.2601   3    500   98.5064  8.2601
INE261F14CV4   NABARD 91D              27-Jul-18  98.5262   7.7998   3    225   98.5262  7.7998
INE657N14PO4   EDELWEISS COMMOD 76D    30-Jul-18  98.3052   8.6201   1     50   98.3052  8.6201
INE261F14CM3   NABARD 158D             31-Jul-18  98.4432   7.8002   1    150   98.4432  7.8002
INE296A14MM9   BAJAJ FIN 365D           3-Aug-18  98.2894   8.2498   2    250   98.2894  8.2498
INE306N14NP0   TATA CAP FIN SERV 90D    6-Aug-18  98.2133   8.3001   2     80   98.2133  8.3001
INE296A14NP0   BAJAJ FIN 91D            9-Aug-18  98.1594   8.2459   3    120   98.1607  8.2400
INE001A14SK4   HDFC 150D               20-Aug-18  97.9442   8.1502   2     75   97.9442  8.1502
INE895D14277   TATA SONS 364D          25-Oct-18  96.4404   8.4201   2    140   96.4404  8.4201
INE403D14049   BHARTI TELECOM 325D     14-Dec-18  95.3376   8.5000   1     25   95.3376  8.5000
INE001A14SF4   HDFC 362D               18-Feb-19  94.5277   7.7400   2    225   94.5277  7.7400
INE722A14BX4   SHRIRAM CITY UNION  364D20-Feb-19  93.9381   8.4726   2    300   93.9431  8.4651
===============================================================================================
*: 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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