May 21, 2018 / 1:01 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 21

    May 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE245A14776   THE TATA POWER  89D     22-May-18  99.9814   6.7903   1    250   99.9814  6.7903
INE866I14XG1   INDIA INFOLINE FIN 83D  22-May-18  99.9797   7.4110   1    200   99.9797  7.4110
INE144H14BP2   DEUTSCHE INVEST 91D     22-May-18  99.9808   7.0093   6    195   99.9808  7.0093
INE403D14080   BHARTI TELECOM 90D      22-May-18  99.9806   7.0945   2    150   99.9801  7.2649
INE423A14GO7   ADANI ENTERPRISES 90D   22-May-18  99.9737   9.6020   2    150   99.9737  9.6020
INE598Y14034   AZIM PREMJI TRUST 89D   22-May-18  99.9808   7.0093   4    140   99.9808  7.0093
INE126A14DJ3   E.I.D. PARRY (INDIA) 41D22-May-18  99.9815   6.7537   1     75   99.9815  6.7537
INE012I14IU4   JM FIN SERV 89D         22-May-18  99.9808   7.0093   1     70   99.9808  7.0093
INE008I14LE0   COX AND KINGS 89D       22-May-18  99.9792   7.5936   1     50   99.9792  7.5936
INE523H14A48   JM FIN PRODUCTS 365D    22-May-18  99.9807   7.0510   2     35   99.9808  7.0093
INE247J14591   STERLING AND WIL 56D    22-May-18  99.9761   8.7256   1     25   99.9761  8.7256
INE704I14BD7   BARCLAYS INVEST 90D     23-May-18  99.9617   6.9924   4     85   99.9617  6.9924
INE110L14GL3   RELIANCE JIO INFO 88D   25-May-18  99.9206   7.2510   4    368   99.9206  7.2510
INE539K14748   HDFC CREDILA FIN  88D   25-May-18  99.9233   7.0042   1    145   99.9233  7.0042
INE423A14GR0   ADANI ENTERPRISES 88D   25-May-18  99.8948   9.6096   1     50   99.8948  9.6096
INE721A14BD8   SHRIRAM TRANS 60D       25-May-18  99.9179   7.4978   1     25   99.9179  7.4978
INE484J14DZ3   GODREJ PROPERTIES 88D   25-May-18  99.9281   6.5656   1     25   99.9281  6.5656
INE087P14432   AVANSE FIN SERV 58D     25-May-18  99.9069   8.5033   1     16   99.9069  8.5033
INE477S14355   TATA MOTORS FIN 87D     25-May-18  99.9196   7.3424   1      2   99.9196  7.3424
INE069P14091   TATA VALUE HOMES 89D    28-May-18  99.8706   6.7560   1     25   99.8706  6.7560
INE261F14CO9   NABARD 90D              30-May-18  99.8232   7.1827   4    190   99.8216  7.2480
INE414G14GW6   MUTHOOT FIN 90D         30-May-18  99.8254   7.0934   1     45   99.8254  7.0934
INE085A14DK9   CHAMBAL FERT 60D         4-Jun-18  99.7132   7.4988   3    150   99.7132  7.4988
INE657N14OP4   EDELWEISS COM 89D        4-Jun-18  99.7690   6.5008   1      5   99.7690  6.5008
INE755K14799   DALMIA CEMENT  62D       5-Jun-18  99.7336   6.4997   1     50   99.7336  6.4997
INE660A14SC4   SUNDARAM FIN 90D         5-Jun-18  99.7132   7.4988   1     50   99.7132  7.4988
INE261F14CP6   NABARD 91D               5-Jun-18  99.7646   6.1504   2     10   99.7685  6.0495
INE205A14MK4   VEDANTA 91D              6-Jun-18  99.7159   6.4995   5    236   99.7159  6.4995
INE012I14IZ3   JM FIN SERV 91D         11-Jun-18  99.5732   7.4500   1     25   99.5732  7.4500
INE261F14CQ4   NABARD 87D              11-Jun-18  99.6451   6.5000   1      5   99.6451  6.5000
INE977J14FP2   TRAPTI TRADING 320D     12-Jun-18  99.5740   7.0980   1     29   99.5740  7.0980
INE915T14170   SUN PHARMA LAB 91D      14-Jun-18  99.6140   6.1494   1      5   99.6140  6.1494
INE261F14CR2   NABARD 86D              14-Jun-18  99.6077   6.2501   1      5   99.6077  6.2501
INE205A14MP3   VEDANTA 91D             14-Jun-18  99.6202   6.0502   1      5   99.6202  6.0502
INE202B14MD4   DEWAN HOUSING FIN 81D   15-Jun-18  99.5972   6.1507   1      5   99.5972  6.1507
INE018E14LD0   SBI CARDS AND PAY 74D   18-Jun-18  99.4242   7.5494   1     25   99.4242  7.5494
INE261F14CN1   NABARD 115D             18-Jun-18  99.5545   6.0495   1      5   99.5545  6.0495
INE202B14KF3   DEWAN HOUSING FIN 336D  18-Jun-18  99.5471   6.1504   1      5   99.5471  6.1504
INE742O14609   RELIANCE RETAIL 90D     20-Jun-18  99.3873   7.5005   1    125   99.3873  7.5005
INE001A14RX9   HDFC 166D               20-Jun-18  99.5157   6.1252   2     10   99.5177  6.0997
INE896L14AM8   INDOSTAR CAP FIN 356D   20-Jun-18  99.4156   7.1520   1      6   99.4156  7.1520
INE733E14104   NTPC 91D                20-Jun-18  99.5216   6.0502   1      5   99.5216  6.0502
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  99.5137   6.1506   1      5   99.5137  6.1506
INE002A14987   RELIANCE INDUSTRIES 90D 20-Jun-18  99.5216   6.0502   1      5   99.5216  6.0502
INE691I14HM4   L AND T INFRAST FIN  42D22-Jun-18  99.4594   6.3997   1      5   99.4594  6.3997
INE289B14DB4   GIC HOUSING FIN 57D     22-Jun-18  99.4678   6.2998   1      5   99.4678  6.2998
INE245A14800   THE TATA POWER  87D     22-Jun-18  99.4829   6.1201   1      5   99.4829  6.1201
INE134E14972   POWER FIN CORP 90D      25-Jun-18  99.3697   6.6148   1     50   99.3697  6.6148
INE691I14HH4   L AND T INFRAST  90D    25-Jun-18  99.4074   6.3997   1      5   99.4074  6.3997
INE110L14GW0   RELIANCE JIO INFO 94D   25-Jun-18  99.4350   6.0999   1      5   99.4350  6.0999
INE860H14D61   ADITYA BIRLA FIN 91D    26-Jun-18  99.3758   6.5504   1      5   99.3758  6.5504
INE733E14112   NTPC 91D                27-Jun-18  99.3849   6.2751   2     10   99.4068  6.0503
INE774D14NQ8   MAH AND MAH FIN 141D    27-Jun-18  99.3581   6.5502   1      5   99.3581  6.5502
INE870D14BQ9   NATIONAL FERT  80D      28-Jun-18  99.3905   6.0495   1     25   99.3905  6.0495
INE169A14EK9   COROMANDEL INT 45D      28-Jun-18  99.3905   6.0495   1      5   99.3905  6.0495
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  99.3694   6.0955   2    2.4   99.3694  6.0955
INE780C14992   JM FIN 91D               5-Jul-18  98.9146   8.9004   1    100   98.9146  8.9004
INE514E14NJ1   EXIM 91D                12-Jul-18  99.0177   7.0999   1      5   99.0177  7.0999
INE115A14912   LIC HOUSING FIN 59D     13-Jul-18  98.9707   7.3000   1      5   98.9707  7.3000
INE261F14CU6   NABARD 91D              16-Jul-18  98.9975   6.6003   1      5   98.9975  6.6003
INE261F14CU6   NABARD 91D              16-Jul-18  98.9931   6.7501   1      5   98.9931  6.7501
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.0126   6.4999   1      5   99.0126  6.4999
INE572E14DV5   PNB HOUSING FIN 90D     19-Jul-18  98.7680   7.8498   1      5   98.7680  7.8498
INE202B14MJ1   DEWAN HOUSING FIN  90D  19-Jul-18  98.9543   6.6502   1      5   98.9543  6.6502
INE148I14VY1   INDIABULLS HOUS 64D     20-Jul-18  98.7706   7.7003   1     25   98.7706  7.7003
INE033L14HZ5   TATA CAP HOUSING  91D   20-Jul-18  98.9444   6.6001   1      5   98.9444  6.6001
INE087M14256   BAHADUR CHAND  88D      20-Jul-18  98.8970   6.8997   1      5   98.8970  6.8997
INE001A14SM0   HDFC 91D                24-Jul-18  98.5911   8.1500   1    250   98.5911  8.1500
INE916D14J97   KOTAK MAH PRIME 90D     24-Jul-18  98.5570   8.3501   1     25   98.5570  8.3501
INE572E14DY9   PNB HOUSING FIN 91D     25-Jul-18  98.5348   8.3500   1    200   98.5348  8.3500
INE261F14CV4   NABARD 91D              27-Jul-18  98.5736   7.8834   4    150   98.5706  7.9000
INE901W14661   JM FIN CAP 91D          27-Jul-18  98.3908   8.9099   1    100   98.3908  8.9099
INE261F14CV4   NABARD 91D              27-Jul-18  98.5916   7.9001   1     75   98.5916  7.9001
INE261F14CM3   NABARD 158D             31-Jul-18  98.4865   7.9002   2     30   98.4865  7.9002
INE261F14CW2   NABARD  89D              1-Aug-18  98.4656   7.8998   1     25   98.4656  7.8998
INE704I14BK2   BARCLAYS INVEST 90D      2-Aug-18  98.3284   8.5001   1    100   98.3284  8.5001
INE722A14CK9   SHRIRAM CITY UNION  90D  2-Aug-18  98.3284   8.5001   1    100   98.3284  8.5001
INE001A14SK4   HDFC 150D               20-Aug-18  98.0085   8.1502   1     50   98.0085  8.1502
INE001A14SJ6   HDFC 157D               24-Aug-18  97.9228   8.1501   1     50   97.9228  8.1501
INE514E14NL7   EXIM 133D               14-Sep-18  97.5659   7.8501   4    125   97.5659  7.8501
INE001A14SC1   HDFC 236D               26-Sep-18  97.2096   8.2499   2    150   97.2096  8.2499
INE453T14107   BHARTI ENTER 357D       26-Oct-18  96.5499   8.2550   1    100   96.5499  8.2550
INE001A14SF4   HDFC 362D               18-Feb-19  94.5377   7.7250   2    225   94.5377  7.7250
INE001A14SF4   HDFC 362D               18-Feb-19  94.5467   7.7399   2    200   94.5467  7.7399
===============================================================================================
*: 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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