May 24, 2018 / 12:56 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 24

    May 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE202B14LV8   DEWAN HOUSING  85D      25-May-18  99.9814   6.7740   5    675   99.9808  7.0093
INE001A14RC3   HDFC 315D               25-May-18  99.9814   6.7903   3    250   99.9814  6.7903
INE742O14575   RELIANCE RETAIL 87D     25-May-18  99.9822   6.4982   3    220   99.9822  6.4982
INE110L14GL3   RELIANCE JIO INFO 88D   25-May-18  99.9822   6.4982   2    145   99.9822  6.4982
INE881J14NR6   SREI EQUIPMENT FIN 60D  25-May-18  99.9795   7.4840   2     95   99.9795  7.4840
INE148I14UU1   INDIABULLS HOUS 91D     25-May-18  99.9811   6.8998   1     90   99.9811  6.8998
INE205A14MG2   VEDANTA 87D             25-May-18  99.9814   6.7903   1      5   99.9814  6.7903
INE205A14MF4   VEDANTA 89D             28-May-18  99.9425   6.9999   1    100   99.9425  6.9999
INE205A14MF4   VEDANTA 89D             28-May-18  99.9288   6.5016   1      5   99.9288  6.5016
INE860H14C70   ADITYA BIRLA FIN 91D    29-May-18  99.8987   7.4024   4    475   99.8987  7.4024
INE763G14FO5   ICICI SECURITIES 76D    29-May-18  99.9337   6.0539   1      5   99.9337  6.0539
INE261F14CO9   NABARD 90D              30-May-18  99.8875   6.8515   5    875   99.8875  6.8515
INE027E14EP0   L AND T FIN 201D        30-May-18  99.8785   7.4002   2     70   99.8785  7.4002
INE414G14GW6   MUTHOOT FIN 90D         30-May-18  99.8785   7.4002   1     35   99.8785  7.4002
INE572E14BR7   PNB HOUSING FIN 365D    30-May-18  99.8818   7.1990   1     30   99.8818  7.1990
INE148I14UZ0   INDIABULLS HOUS 91D     30-May-18  99.8924   6.5527   1     25   99.8924  6.5527
INE027E14EP0   L AND T FIN 201D        30-May-18  99.9042   7.0001   1      5   99.9042  7.0001
INE002A14920   RELIANCE INDUSTRIES 79D 31-May-18  99.8794   6.2960   1      5   99.8794  6.2960
INE511C14RO2   MAGMA FINCORP 86D       31-May-18  99.8974   6.2479   1      5   99.8974  6.2479
INE001A14QX1   HDFC 364D                4-Jun-18  99.7820   7.2494   2    210   99.7820  7.2494
INE178A14CU3   CHENNAI PETROL 18D       4-Jun-18  99.8222   6.5013   1      5   99.8222  6.5013
INE148I14VA1   INDIABULLS HOUS 91D      5-Jun-18  99.7851   6.5506   1     25   99.7851  6.5506
INE261F14CP6   NABARD 91D               5-Jun-18  99.7865   7.0995   1      5   99.7865  7.0995
INE557F14EE7   NATIONAL HOUS 91D        7-Jun-18  99.7322   7.0007   1    100   99.7322  7.0007
INE148I14VD5   INDIABULLS HOUS 90D      7-Jun-18  99.7690   6.5008   1      5   99.7690  6.5008
INE694L14FH6   TALWANDI SABO  88D       8-Jun-18  99.7307   6.5707   1    250   99.7307  6.5707
INE556F14GA2   SIDBI 88D                8-Jun-18  99.7341   6.9509   1      5   99.7341  6.9509
INE866I14XN7   INDIA INFOLINE FIN 91D  12-Jun-18  99.6628   6.4997   1    490   99.6628  6.4997
INE002A14938   RELIANCE INDUSTRIES 91D 13-Jun-18  99.6179   7.0001   1    100   99.6179  7.0001
INE019A14DL6   JSW STEEL 90D           14-Jun-18  99.5903   7.1503   1    120   99.5903  7.1503
INE514E14NF9   EXIM 90D                14-Jun-18  99.6233   6.9008   1     25   99.6233  6.9008
INE582L14CV1   TATA HOUSING DEV 88D    15-Jun-18  99.5709   7.1498   1    100   99.5709  7.1498
INE580B14HI2   GRUH FIN 72D            15-Jun-18  99.6274   6.5004   1      5   99.6274  6.5004
INE261F14CN1   NABARD 115D             18-Jun-18  99.5161   7.0993   1    240   99.5161  7.0993
INE195A14BG8   THE SUPREME INDUS 91D   18-Jun-18  99.4821   7.6007   1     75   99.4821  7.6007
INE445L14845   NABHA POWER 91D         18-Jun-18  99.5093   7.4995   1     25   99.5093  7.4995
INE081A14775   TATA STEEL 62D          18-Jun-18  99.5920   6.2304   1     10   99.5920  6.2304
INE245A14792   THE TATA POWER  89D     19-Jun-18  99.5364   6.8001   1      5   99.5364  6.8001
INE733E14104   NTPC 91D                20-Jun-18  99.5032   6.7495   1      5   99.5032  6.7495
INE865C14AN0   ADITYA BIRLA MONEY 91D  25-Jun-18  99.3424   7.5504   1     25   99.3424  7.5504
INE725H14525   TATA PROJECTS 84D       28-Jun-18  99.3476   7.0497   1      5   99.3476  7.0497
INE866I14YA2   INDIA INFOLINE FIN 58D  29-Jun-18  99.2907   7.4498   1     25   99.2907  7.4498
INE002A14AB9   RELIANCE INDUSTRIES 90D 10-Jul-18  99.0142   7.9000   1     25   99.0142  7.9000
INE738C14EH3   BHARAT ALUM 90D         11-Jul-18  98.9396   8.1499   1    100   98.9396  8.1499
INE514E14NJ1   EXIM 91D                12-Jul-18  99.1361   6.4913   1    5.2   99.1361  6.4913
INE514E14NJ1   EXIM 91D                12-Jul-18  99.1111   6.8200   1      5   99.1111  6.8200
INE081A14783   TATA STEEL 90D          16-Jul-18  98.8872   7.7500   1    200   98.8872  7.7500
INE261F14CU6   NABARD 91D              16-Jul-18  98.9947   6.9938   3     43   99.0659  6.4936
INE261F14CU6   NABARD 91D              16-Jul-18  99.0377   6.8202   1      5   99.0377  6.8202
INE721A14BE6   SHRIRAM TRANS 60D       17-Jul-18  98.8390   7.9397   1    110   98.8390  7.9397
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.0479   6.4974   2   54.9   99.0479  6.4974
INE071G14BO2   ICICI HOME FIN  60D     17-Jul-18  98.8606   7.7903   1      5   98.8606  7.7903
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  98.8659   7.8999   1      5   98.8659  7.8999
INE306N14NU0   TATA CAP FIN SERV 60D   17-Jul-18  98.9298   7.4500   1      5   98.9298  7.4500
INE572E14DV5   PNB HOUSING FIN 90D     19-Jul-18  98.8879   7.3300   1      5   98.8879  7.3300
INE148I14ST7   INDIABULLS HOUS 365D    24-Jul-18  98.6319   8.2997   1    140   98.6319  8.2997
INE001A14SM0   HDFC 91D                24-Jul-18  98.6522   8.1749   1     14   98.6522  8.1749
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  98.6841   7.8501   4    750   98.6841  7.8501
INE140A14SM6   PIRAMAL ENTERPRISES 90D 25-Jul-18  98.6465   8.0775   2    280   98.6465  8.0775
INE027E14FQ5   L AND T FIN 90D         26-Jul-18  98.5667   8.4248   1    475   98.5667  8.4248
INE261F14CM3   NABARD 158D             31-Jul-18  98.5479   7.9094   8    525   98.5405  7.9501
INE831R14934   ADITYA BIRLA HOUS 89D   31-Jul-18  98.4863   8.2499   1    150   98.4863  8.2499
INE233A14KU9   GODREJ INDUSTRIES 90D   31-Jul-18  98.5496   7.8998   1     75   98.5496  7.8998
INE261F14CW2   NABARD 89D               1-Aug-18  98.5194   7.9499   1    100   98.5194  7.9499
INE002A14AL8   RELIANCE INDUSTRIES 90D  1-Aug-18  98.5377   7.8501   1     10   98.5377  7.8501
INE722A14CJ1   SHRIRAM CITY  91D        3-Aug-18  98.3641   8.5498   1   17.5   98.3641  8.5498
INE514E14NN3   EXIM 91D                 9-Aug-18  98.3607   7.9002   2    125   98.3607  7.9002
INE121A14PN0   CHOLAMANDALAM  91D      13-Aug-18  98.1433   8.5249   1     70   98.1433  8.5249
INE652L14242   HALDIA ENERGY 90D       16-Aug-18  98.1501   8.1898   1    100   98.1501  8.1898
INE651J14842   JM FIN CREDIT SOL 181D  20-Aug-18  97.8993   8.9001   1     75   97.8993  8.9001
INE001A14SK4   HDFC 150D               20-Aug-18  98.0613   8.2002   1     50   98.0613  8.2002
INE978J14GJ1   TURQUOISE INVEST 91D    21-Aug-18  97.9496   8.5850   1  12.25   97.9496  8.5850
INE157D14DD5   CLIX CAP SERV  178D     24-Aug-18  97.9248   8.5000   1     50   97.9248  8.5000
INE001A14SJ6   HDFC 157D               24-Aug-18  97.9750   8.2000   1     50   97.9750  8.2000
INE020B14516   REC 180D                 4-Sep-18  97.8193   7.9000   1     50   97.8193  7.9000
INE514E14NL7   EXIM 133D               14-Sep-18  97.6112   7.9049   1     25   97.6112  7.9049
INE001A14SL2   HDFC 301D               22-Jan-19  94.6740   8.4500   1     15   94.6740  8.4500
INE001A14SE7   HDFC 363D               14-Feb-19  94.2197   8.4500   1     25   94.2197  8.4500
===============================================================================================
*: 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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