May 22, 2018 / 12:57 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-May 22

    May 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE477S14348   TATA MOTORS FIN  89D    23-May-18  99.9799   7.3380   1    125   99.9799  7.3380
INE704I14BD7   BARCLAYS INVEST 90D     23-May-18  99.9806   7.0824   1     50   99.9806  7.0824
INE556F14FX6   SIDBI 90D               24-May-18  99.9626   6.8323   5    745   99.9628  6.7915
INE244L14AJ7   INDIABULLS COM 90D      24-May-18  99.9603   7.2481   1    150   99.9603  7.2481
INE978J14GF9   TURQUOISE INVEST 79D    24-May-18  99.9603   7.2481   1    100   99.9603  7.2481
INE001A14RC3   HDFC 315D               25-May-18  99.9425   6.9999   1    250   99.9425  6.9999
INE110L14GL3   RELIANCE JIO INFO 88D   25-May-18  99.9421   7.0521   2    245   99.9425  6.9999
INE445L14811   NABHA POWER 88D         25-May-18  99.9417   7.0973   1    225   99.9417  7.0973
INE087M14231   BAHADUR CHAND  85D      25-May-18  99.9384   7.4993   2    150   99.9384  7.4993
INE742O14575   RELIANCE RETAIL 87D     25-May-18  99.9425   6.9999   1    120   99.9425  6.9999
INE722A14BL9   SHRIRAM CITY  179D      25-May-18  99.9388   7.4506   1    100   99.9388  7.4506
INE148I14UU1   INDIABULLS HOUS 91D     25-May-18  99.9396   7.3531   1     50   99.9396  7.3531
INE055A14GB4   CENTURY TEXTILES  63D   25-May-18  99.9425   6.9999   1     25   99.9425  6.9999
INE484J14DZ3   GODREJ PROPERTIES 88D   25-May-18  99.9388   7.4506   2     20   99.9384  7.4993
INE087P14432   AVANSE FIN SERV 58D     25-May-18  99.9302   8.4983   1      9   99.9302  8.4983
INE612J14406   REPCO HOME FIN 70D      25-May-18  99.9649   6.4080   1      5   99.9649  6.4080
INE891K14FM0   AXIS FIN 77D            25-May-18  99.9666   6.0975   1      5   99.9666  6.0975
INE959P14606   SURAKSHA REALTY 75D     28-May-18  99.9008   7.2488   1    200   99.9008  7.2488
INE742O14583   RELIANCE RETAIL 88D     28-May-18  99.8777   7.4490   1    100   99.8777  7.4490
INE027E14DF3   L AND T FIN 364D        28-May-18  99.8793   7.3515   1     50   99.8793  7.3515
INE691I14HA9   L AND T INFRAST FIN 90D 29-May-18  99.8640   7.1011   1    200   99.8640  7.1011
INE891K14FL2   AXIS FIN 85D            29-May-18  99.8602   7.2998   2    150   99.8602  7.2998
INE721A14AW0   SHRIRAM TRANS 90D       29-May-18  99.8752   7.6015   1     50   99.8752  7.6015
INE860H14C70   ADITYA BIRLA FIN 91D    29-May-18  99.8810   7.2478   1     25   99.8810  7.2478
INE110L14GN9   RELIANCE JIO INFO 90D   30-May-18  99.8415   7.2434   5    730   99.8403  7.2980
INE027E14EP0   L AND T FIN 201D        30-May-18  99.8403   7.2980   4    670   99.8403  7.2980
INE261F14CO9   NABARD 90D              30-May-18  99.8504   6.8380   3    550   99.8457  7.0508
INE733E14096   NTPC 90D                30-May-18  99.8490   6.8998   2    200   99.8490  6.8998
INE414G14GW6   MUTHOOT FIN 90D         30-May-18  99.8403   7.2980   2     55   99.8403  7.2980
INE774D14NS4   MAH AND MAH FIN  92D    30-May-18  99.8545   7.5978   1     50   99.8545  7.5978
INE556F14FY4   SIDBI 90D               30-May-18  99.8446   7.1012   1     10   99.8446  7.1012
INE866I14XO5   INDIA INFOLINE FIN 81D   5-Jun-18  99.7704   6.4613   1    240   99.7704  6.4613
INE202B14MB8   DEWAN HOUSING  74D       5-Jun-18  99.7198   7.3257   1    100   99.7198  7.3257
INE261F14CP6   NABARD 91D               5-Jun-18  99.7548   6.9014   1      5   99.7548  6.9014
INE866I14XL1   INDIA INFOLINE FIN 91D   8-Jun-18  99.7176   6.4605   1    100   99.7176  6.4605
INE261F14CQ4   NABARD 87D              11-Jun-18  99.6524   6.7009   1      5   99.6524  6.7009
INE274G14BK0   INDIABULLS VENT 91D     18-Jun-18  99.4447   7.5494   2    490   99.4410  7.5993
INE445L14845   NABHA POWER 91D         18-Jun-18  99.5003   7.0502   1     25   99.5003  7.0502
INE018E14LD0   SBI CARDS AND PAY 74D   18-Jun-18  99.4446   7.5501   1     10   99.4446  7.5501
INE086F14BP9   T V SUNDRAM IYE 90D     19-Jun-18  99.4469   7.2502   1     80   99.4469  7.2502
INE742O14609   RELIANCE RETAIL 90D     20-Jun-18  99.4077   7.4992   1    125   99.4077  7.4992
INE169A14EM5   COROMANDEL  30D         20-Jun-18  99.4659   6.9998   1      5   99.4659  6.9998
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  99.4846   6.0999   1      5   99.4846  6.0999
INE033L14IC2   TATA CAP HOUSING  58D    6-Jul-18  99.2107   6.5997   1      5   99.2107  6.5997
INE002A14AB9   RELIANCE INDUSTRIES 90D 10-Jul-18  99.0088   7.4573   1     80   99.0088  7.4573
INE081A14783   TATA STEEL 90D          16-Jul-18  98.8954   7.5497   1      5   98.8954  7.5497
INE261F14CU6   NABARD 91D              16-Jul-18  98.9026   7.4999   1      5   98.9026  7.4999
INE148I14VZ8   INDIABULLS HOUS  60D    17-Jul-18  99.0153   6.5998   1      5   99.0153  6.5998
INE572E14DV5   PNB HOUSING FIN 90D     19-Jul-18  98.7680   7.8498   1      5   98.7680  7.8498
INE148I14VY1   INDIABULLS HOUS  64D    20-Jul-18  98.7706   7.7003   2     50   98.7706  7.7003
INE140A14SM6   PIRAMAL ENTERPRISES 90D 25-Jul-18  98.5996   8.1001   2     50   98.5996  8.1001
INE205A14MW9   VEDANTA 91D             27-Jul-18  98.5653   8.0498   1     50   98.5653  8.0498
INE261F14CM3   NABARD 158D             31-Jul-18  98.5152   7.8586   2     60   98.5075  7.9002
INE261F14CW2   NABARD 89D               1-Aug-18  98.4866   7.8997   1     20   98.4866  7.8997
INE00LF14026   BAMNIPAL STEEL 83D       9-Aug-18  98.2160   8.4998   5    500   98.2160  8.4998
INE514E14NN3   EXIM 91D                 9-Aug-18  98.3293   7.8502   1     25   98.3293  7.8502
INE205A14ND7   VEDANTA 91D             14-Aug-18  98.1811   8.0500   1     50   98.1811  8.0500
INE036A14HE6   RELIANCE INFRAST 168D   30-Aug-18  97.6915   8.6251   2     40   97.6915  8.6251
INE031A14341   HOUSING AND URB 142D    31-Aug-18  97.8402   7.9776   3    200   97.8395  7.9802
INE020B14516   REC 180D                 4-Sep-18  97.7669   7.9400   1     54   97.7669  7.9400
INE742F14EW7   ADANI PORTS  171D       28-Sep-18  97.2437   8.0199   1     10   97.2437  8.0199
INE453T14107   BHARTI ENTER 357D       26-Oct-18  96.5620   8.2774   1    130   96.5620  8.2774
INE871D14JU2   INFRAST LEASING  244D   27-Nov-18  95.6656   8.7499   1      5   95.6656  8.7499
INE397D14050   BHARTI AIRTEL 329D      24-Jan-19  94.5816   8.5001   1     75   94.5816  8.5001
INE397D14050   BHARTI AIRTEL 329D      24-Jan-19  94.5608   8.5000   1     50   94.5608  8.5000
INE001A14SE7   HDFC 363D               14-Feb-19  94.1786   8.4500   1     25   94.1786  8.4500
INE001A14SF4   HDFC 362D               18-Feb-19  94.5567   7.7249   2    200   94.5567  7.7249
===============================================================================================
*: 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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