May 25, 2018 / 1:09 PM / 25 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 25

    May 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14UW7   INDIABULLS HOUS 91D     28-May-18  99.9458   6.6000   6    235   99.9466  6.5005
INE866I14XD8   INDIA INFOLINE FIN 89D  28-May-18  99.9474   6.4030   3    165   99.9474  6.4030
INE205A14MF4   VEDANTA 89D             28-May-18  99.9507   6.0011   1     75   99.9507  6.0011
INE179J14FX9   BIRLA TMT HOLD 272D     28-May-18  99.9426   6.9877   1     50   99.9426  6.9877
INE169A14EG7   COROMANDEL INT 62D      28-May-18  99.9487   6.2447   1     25   99.9487  6.2447
INE721A14AW0   SHRIRAM TRANS 90D       29-May-18  99.9261   6.7484   1     50   99.9261  6.7484
INE716V14087   SHAPOORJI PAL  91D      29-May-18  99.9180   7.4886   1     25   99.9180  7.4886
INE860H14C70   ADITYA BIRLA FIN 91D    29-May-18  99.9244   6.9037   1     11   99.9244  6.9037
INE148I14UZ0   INDIABULLS HOUS 91D     30-May-18  99.9644   6.4993   1    400   99.9644  6.4993
INE001A14RR1   HDFC 175D               30-May-18  99.9625   6.8463   1    200   99.9625  6.8463
INE572E14BR7   PNB HOUSING FIN 365D    30-May-18  99.9063   6.8465   1     93   99.9063  6.8465
INE414G14GW6   MUTHOOT FIN 90D         30-May-18  99.9035   7.0513   1     55   99.9035  7.0513
INE027E14EP0   L AND T FIN 201D        30-May-18  99.9035   7.0513   1     50   99.9035  7.0513
INE514E14ND4   EXIM 90D                30-May-18  99.9110   6.5028   1     35   99.9110  6.5028
INE733E14096   NTPC 90D                30-May-18  99.9076   6.7514   1     10   99.9076  6.7514
INE031A14317   HOUSING AND URB 175D    31-May-18  99.8974   6.2479   1    195   99.8974  6.2479
INE033L14HU6   TATA CAP HOUSING  65D   31-May-18  99.8851   6.9978   1     45   99.8851  6.9978
INE087P14382   AVANSE FIN SERV 91D     31-May-18  99.8700   7.9186   1     20   99.8700  7.9186
INE959P14572   SURAKSHA REALTY 87D      1-Jun-18  99.9058   8.6039   1    150   99.9058  8.6039
INE271G14084   SMARTCHEM TECH 69D       4-Jun-18  99.8077   7.0325   1     50   99.8077  7.0325
INE178A14CU3   CHENNAI PETROLEUM  18D   4-Jun-18  99.8222   6.5013   1      5   99.8222  6.5013
INE148I14VA1   INDIABULLS HOUS 91D      5-Jun-18  99.8577   6.5017   1    800   99.8577  6.5017
INE523H14F50   JM FIN PRODUCTS 182D     5-Jun-18  99.7680   7.7161   1     20   99.7680  7.7161
INE261F14CP6   NABARD 91D               5-Jun-18  99.8687   5.9984   1      5   99.8687  5.9984
INE205A14MK4   VEDANTA 91D              6-Jun-18  99.7671   7.1006   3    200   99.7671  7.1006
INE148I14VE3   INDIABULLS HOUS 85D      6-Jun-18  99.8400   6.4993   1    195   99.8400  6.4993
INE641O14BQ1   PIRAMAL FIN 91D          6-Jun-18  99.7540   7.5010   1     25   99.7540  7.5010
INE557F14EE7   NATIONAL HOUSING  91D    7-Jun-18  99.7623   6.6890  10   1795   99.7655  6.5995
INE205A14MM0   VEDANTA 91D              7-Jun-18  99.7478   7.0989   5    615   99.7478  7.0989
INE244L14AM1   INDIABULLS COM 90D       7-Jun-18  99.7835   6.0918   1    270   99.7835  6.0918
INE140A14SG8   PIRAMAL ENTERPRISES 91D  7-Jun-18  99.7495   7.0509   2    195   99.7495  7.0509
INE691I14HB7   L AND T INFRAST  90D     7-Jun-18  99.7424   7.2513   1     25   99.7424  7.2513
INE982D14877   GODREJ AND BOYCE  60D    8-Jun-18  99.7360   6.9011   2    500   99.7360  6.9011
INE522D14HW1   MANAPPURAM FIN 85D       8-Jun-18  99.7284   7.1003   1    200   99.7284  7.1003
INE601U14547   TATA MOTORS FIN 91D     11-Jun-18  99.6818   6.8537   1    200   99.6818  6.8537
INE086F14BM6   T V SUNDRAM  91D        11-Jun-18  99.6542   7.4503   1    100   99.6542  7.4503
INE261F14CQ4   NABARD 87D              11-Jun-18  99.6797   6.8991   1     50   99.6797  6.8991
INE975F14OI1   KOTAK MAH INVEST 158D   12-Jun-18  99.6315   7.5000   1     10   99.6315  7.5000
INE002A14946   RELIANCE INDUSTRIES 90D 12-Jun-18  99.7275   6.6490   1     10   99.7275  6.6490
INE077E14AI8   ESSEL MINING  92D       13-Jun-18  99.6137   7.4498   1    200   99.6137  7.4498
INE261F14CR2   NABARD 86D              14-Jun-18  99.7213   6.0006   1      5   99.7213  6.0006
INE047A14297   GRASIM INDUSTRIES 84D   15-Jun-18  99.6074   6.8507   1     25   99.6074  6.8507
INE667F14DN7   SUNDARAM BNP  133D      15-Jun-18  99.6364   7.3999   1      5   99.6364  7.3999
INE110L14GT6   RELIANCE JIO INFO 94D   18-Jun-18  99.5418   7.0005   2    590   99.5418  7.0005
INE556F14GE4   SIDBI 61D               18-Jun-18  99.5771   6.4589   1    300   99.5771  6.4589
INE481G14808   ULTRATECH CEMENT 59D    18-Jun-18  99.6131   6.7508   1      5   99.6131  6.7508
INE769M14507   VIACOM 18 MEDIA  90D    18-Jun-18  99.6103   6.7999   1      5   99.6103  6.7999
INE002A14987   RELIANCE INDUSTRIES 90D 20-Jun-18  99.5109   6.9000   1    250   99.5109  6.9000
INE027E14DM9   L AND T FIN 359D        22-Jun-18  99.5568   6.4995   1      5   99.5568  6.4995
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  99.4279   7.5006   1     25   99.4279  7.5006
INE110L14GW0   RELIANCE JIO INFO 94D   25-Jun-18  99.5152   6.3505   1      5   99.5152  6.3505
INE134E14972   POWER FIN CORP 90D      25-Jun-18  99.5152   6.3505   1      5   99.5152  6.3505
INE081A14767   TATA STEEL 80D          28-Jun-18  99.3706   6.7996   2    245   99.3706  6.7996
INE572E14DJ0   PNB HOUSING FIN 156D    28-Jun-18  99.3670   7.5005   1     25   99.3670  7.5005
INE725H14525   TATA PROJECTS 84D       28-Jun-18  99.3494   7.0301   1      5   99.3494  7.0301
INE580B14HJ0   GRUH FIN 81D            29-Jun-18  99.3684   7.2500   1     10   99.3684  7.2500
INE085A14DL7   CHAMBAL FERT  84D       29-Jun-18  99.4507   6.3001   1      5   99.4507  6.3001
INE780C14AA8   JM FIN 91D              13-Jul-18  98.9401   8.5002   1     10   98.9401  8.5002
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.0654   6.4971   3    262   99.0654  6.4971
INE001A14SN8   HDFC 58D                18-Jul-18  98.8303   7.9999   1    100   98.8303  7.9999
INE866I14YO3   INDIA INFOLINE FIN 61D  23-Jul-18  98.7127   8.4999   1     10   98.7127  8.4999
INE148I14ST7   INDIABULLS HOUS 365D    24-Jul-18  98.6540   8.2999   1    110   98.6540  8.2999
INE261F14CV4   NABARD 91D              27-Jul-18  98.6565   7.8899   2    125   98.6632  7.8499
INE261F14CM3   NABARD 158D             31-Jul-18  98.5762   7.8683   9    245   98.5802  7.8461
INE261F14CW2   NABARD 89D               1-Aug-18  98.5531   7.8807   4    325   98.5586  7.8501
INE002A14AL8   RELIANCE INDUSTRIES 90D  1-Aug-18  98.5640   7.8202   2     75   98.5640  7.8202
INE121A14PL4   CHOLAMANDALAM  88D       7-Aug-18  98.3020   8.5199   1     30   98.3020  8.5199
INE00LF14026   BAMNIPAL STEEL 83D       9-Aug-18  98.2609   8.5001   1    450   98.2609  8.5001
INE514E14NN3   EXIM 91D                 9-Aug-18  98.3817   7.8999   1    100   98.3817  7.8999
INE157D14DK0   CLIX CAP SERV  91D      10-Aug-18  98.1774   8.8000   1     50   98.1774  8.8000
INE134E14923   POWER FIN CORP 270D     10-Aug-18  98.3710   7.8498   1     40   98.3710  7.8498
INE601U14646   TATA MOTORS FIN 91D     13-Aug-18  98.1668   8.5202   1     50   98.1668  8.5202
INE121A14PN0   CHOLAMANDALAM  91D      13-Aug-18  98.1685   8.5121   1     30   98.1685  8.5121
INE445L14878   NABHA POWER 91D         14-Aug-18  98.2492   8.0300   1    100   98.2492  8.0300
INE722A14CM5   SHRIRAM CITY  90D       16-Aug-18  98.1016   8.5099   1     35   98.1016  8.5099
INE157D14DD5   CLIX CAP SERV  178D     24-Aug-18  97.9175   8.5304   3    150   97.9548  8.3746
INE002A14888   RELIANCE IND 180D        4-Sep-18  97.8892   7.9500   1    100   97.8892  7.9500
INE002A14896   RELIANCE IND 180D        5-Sep-18  97.8683   7.9502   1    100   97.8683  7.9502
INE514E14NL7   EXIM 133D               14-Sep-18  97.6333   7.8999   1     25   97.6333  7.8999
INE001A14RZ4   HDFC 364D               15-Jan-19  94.8287   8.4700   1    100   94.8287  8.4700
INE001A14SL2   HDFC 301D               22-Jan-19  94.6829   8.4700   1    100   94.6829  8.4700
INE001A14SE7   HDFC 363D               14-Feb-19  94.2197   8.4500   1     25   94.2197  8.4500
INE001A14SI8   HDFC 353D               28-Feb-19  93.9328   8.4501   1     25   93.9328  8.4501
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  94.1752   8.1500   2    100   94.1752  8.1500
INE027E14FH4   L AND T FIN 364D         6-Mar-19  94.1790   8.0000   1     50   94.1790  8.0000
INE202B14LY2   DEWAN HOUSING 356D       7-Mar-19  93.6525   8.6499   1   16.5   93.6525  8.6499
INE148I14VC7   INDIABULLS HOUS 364D     8-Mar-19  93.6489   8.6250   1    8.5   93.6489  8.6250
INE870H14EY8   NETWORK18 MEDIA 364D    11-Mar-19  93.8135   8.2999   1   16.5   93.8135  8.2999
INE886H14CD2   TV18 BROADCAST 364D     11-Mar-19  93.8135   8.2999   1   16.5   93.8135  8.2999
===============================================================================================
*: 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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