May 29, 2018 / 12:58 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 29

   May 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14RR1   HDFC 175D               30-May-18  99.9822   6.4921   5    300   99.9825  6.3886
INE514E14ND4   EXIM 90D                30-May-18  99.9833   6.0817   2    270   99.9836  5.9870
INE027E14EP0   L AND T FIN 201D        30-May-18  99.9815   6.7453   4    260   99.9816  6.7172
INE774D14NS4   MAH AND MAH FIN  92D    30-May-18  99.9821   6.5347   3    225   99.9821  6.5347
INE261F14CO9   NABARD 90D              30-May-18  99.9828   6.2758   3    165   99.9826  6.3521
INE110L14GN9   RELIANCE JIO INFO 90D   30-May-18  99.9829   6.2426   2    125   99.9829  6.2426
INE601U14513   TATA MOTORS FIN 91D     30-May-18  99.9812   6.8633   1    100   99.9812  6.8633
INE121H14IT7   IL AND FS FIN SERV 91D  30-May-18  99.9806   7.0824   1     50   99.9806  7.0824
INE572E14BR7   PNB HOUSING FIN 365D    30-May-18  99.9822   6.4982   1     50   99.9822  6.4982
INE909H14LW3   TMF HOLDINGS 181D       30-May-18  99.9823   6.4616   1     25   99.9823  6.4616
INE476M14AJ3   L AND T HOUSING FIN 175D31-May-18  99.9643   6.5212   2    125   99.9638  6.6089
INE027E14FK8   L AND T FIN 65D         31-May-18  99.9633   6.7002   1    100   99.9633  6.7002
INE031A14317   HUDCO 175D              31-May-18  99.9644   6.4993   1    100   99.9644  6.4993
INE501A14DV2   DEEPAK FERTILIZERS  76D 31-May-18  99.9621   6.9254   2     75   99.9617  6.9924
INE202B14LW6   DHFL  91D               31-May-18  99.9624   6.8737   2     50   99.9617  6.9924
INE912E14IB4   SBI GLOBAL FACTORS 56D  31-May-18  99.9644   6.4993   1     25   99.9644  6.4993
INE087P14382   AVANSE FIN SERV 91D     31-May-18  99.9567   7.9057   1      8   99.9567  7.9057
INE477L14DA6   IIFL HOME FIN 56D        1-Jun-18  99.9630   6.7550   1     25   99.9630  6.7550
INE148I14UE5   INDIABULLS HSG FIN 140D  4-Jun-18  99.8916   6.6015   1     50   99.8916  6.6015
INE001A14QX1   HDFC 364D                4-Jun-18  99.8900   6.6990   1     25   99.8900  6.6990
INE975F14NY0   KOTAK MAH INVEST 189D    5-Jun-18  99.8659   7.0017   1     50   99.8659  7.0017
INE476M14AD6   L AND T HOUSING FIN 209D 5-Jun-18  99.8717   6.6985   1     25   99.8717  6.6985
INE261F14CP6   NABARD 91D               5-Jun-18  99.8892   6.7478   1     10   99.8892  6.7478
INE959P14580   SURAKSHA REALTY 90D      6-Jun-18  99.8353   8.6021   1    195   99.8353  8.6021
INE557F14EE7   NATIONAL HOUSING BK 91D  7-Jun-18  99.8400   6.4993   1    120   99.8400  6.4993
INE556F14GA2   SIDBI  88D               8-Jun-18  99.8302   6.8980   1      5   99.8302  6.8980
INE202B14ME2   DHFL  63D               11-Jun-18  99.7354   7.4489   1     25   99.7354  7.4489
INE261F14CQ4   NABARD 87D              11-Jun-18  99.7704   6.9997   1      5   99.7704  6.9997
INE205A14MO6   VEDANTA 91D             12-Jun-18  99.7513   7.0001   1      5   99.7513  7.0001
INE261F14CR2   NABARD 86D              14-Jun-18  99.7093   6.6509   1    250   99.7093  6.6509
INE047A14297   GRASIM INDUSTRIES 84D   15-Jun-18  99.6935   6.6010   2    100   99.6935  6.6010
INE667F14DN7   SUNDARAM BNP  133D      15-Jun-18  99.6681   7.1498   1     25   99.6681  7.1498
INE202B14KF3   DHFL 336D               18-Jun-18  99.5527   8.1999   1     25   99.5527  8.1999
INE261F14CN1   NABARD 115D             18-Jun-18  99.6266   7.2001   1      5   99.6266  7.2001
INE001A14RX9   HDFC 166D               20-Jun-18  99.5739   7.0996   1     25   99.5739  7.0996
INE236A14HK9   HCL INFOSYSTEMS 91D     21-Jun-18  99.3657  10.1303   1    0.5   99.3657 10.1303
INE205A14MT5   VEDANTA 91D             22-Jun-18  99.5679   6.6000   1     10   99.5679  6.6000
INE027E14DM9   L AND T FIN 359D        22-Jun-18  99.5047   7.8993   1      5   99.5047  7.8993
INE742F14ES5   ADANI PORTS AND SPL 84D 25-Jun-18  99.5109   6.9000   1     10   99.5109  6.9000
INE477L14CW2   IIFL HOME FIN 90D       25-Jun-18  99.4510   7.7497   1      5   99.4510  7.7497
INE769M14515   VIACOM 18 MEDIA  33D    25-Jun-18  99.5038   7.0006   1      5   99.5038  7.0006
INE860H14D53   ADITYA BIRLA FIN 95D    25-Jun-18  99.4404   7.9001   1      5   99.4404  7.9001
INE705L14701   VODAFONE INDIA 90D      25-Jun-18  99.4862   7.2502   1      5   99.4862  7.2502
INE860H14D61   ADITYA BIRLA FIN 91D    26-Jun-18  99.4306   7.7415   2     30   99.4300  7.7497
INE580B14HL6   GRUH FIN 78D            26-Jun-18  99.4336   7.7005   1     25   99.4336  7.7005
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  99.4666   7.2494   1      5   99.4666  7.2494
INE442K14190   INDUS TOWERS 91D        27-Jun-18  99.4391   7.0994   2    475   99.4391  7.0994
INE831R14926   ADITYA BIRLA HSG FIN 79D27-Jun-18  99.4090   7.7499   1     25   99.4090  7.7499
INE442K14190   INDUS TOWERS 91D        27-Jun-18  99.4583   7.0999   1     25   99.4583  7.0999
INE733E14112   NTPC 91D                27-Jun-18  99.4450   7.2752   2     10   99.4469  7.2502
INE572E14DJ0   PNB HOUSING FIN 156D    28-Jun-18  99.3919   7.7005   1     25   99.3919  7.7005
INE169A14EK9   COROMANDEL INTER 45D    28-Jun-18  99.4548   6.8996   1     10   99.4548  6.8996
INE742F14ET3   ADANI PORTS AND SPL85D  28-Jun-18  99.4469   7.0001   1      5   99.4469  7.0001
INE580B14HK8   GRUH FIN 80D            28-Jun-18  99.4076   7.5005   1      5   99.4076  7.5005
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  99.4469   7.0001   1      5   99.4469  7.0001
INE557F14EF4   NATIONAL HOUSING BK 80D 29-Jun-18  99.4361   6.8997   1     15   99.4361  6.8997
INE085A14DL7   CHAMBAL FERT 84D        29-Jun-18  99.4279   7.0006   1      5   99.4279  7.0006
INE477L14DD0   IIFL HOME FIN 66D       29-Jun-18  99.3955   7.3995   1      5   99.3955  7.3995
INE886I14AA0   MOTILAL OSWAL SEC 53D   29-Jun-18  99.3022   8.5496   1      5   99.3022  8.5496
INE002A14AA1   RELIANCE INDUSTRIES 82D  2-Jul-18  99.3086   7.7005   1     25   99.3086  7.7005
INE514E14NJ1   EXIM 91D                12-Jul-18  99.1097   7.6251   2     10   99.0952  7.7504
INE261F14CU6   NABARD 91D              16-Jul-18  99.0561   7.4001   1      5   99.0561  7.4001
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  98.9782   7.8502   2     10   98.9975  7.7004
INE404K14DP0   SHAPOORJI PALLONJI 88D  17-Jul-18  98.9589   8.0000   1      5   98.9589  8.0000
INE001A14SN8   HDFC 58D                18-Jul-18  98.9046   8.2500   1     25   98.9046  8.2500
INE036A14GT6   RELIANCE INFRAST 205D   19-Jul-18  98.8423   8.3825   1     60   98.8423  8.3825
INE044A14369   SUN PHARMACEUTICAL90D   19-Jul-18  98.9160   7.9999   1      5   98.9160  7.9999
INE001A14SO6   HDFC 60D                20-Jul-18  98.8604   8.2500   2     30   98.8604  8.2500
INE148I14ST7   INDIABULLS HSG FIN 365D 24-Jul-18  98.7434   8.2946   1     40   98.7434  8.2946
INE261F14CM3   NABARD 158D             31-Jul-18  98.6753   7.7778   3    245   98.6918  7.6797
INE296A14MN7   BAJAJ FIN 365D           2-Aug-18  98.5573   8.2199   1     50   98.5573  8.2199
INE027E14FR3   L AND T FIN 81D          6-Aug-18  98.4644   8.2498   1    100   98.4644  8.2498
INE036A14HB2   RELIANCE INFRAST 189D    8-Aug-18  98.3937   8.3925   1     45   98.3937  8.3925
INE296A14NP0   BAJAJ FIN 91D            9-Aug-18  98.4006   8.2399   3    200   98.4006  8.2399
INE00LF14026   BAMNIPAL STEEL 83D       9-Aug-18  98.3767   8.3650   1     15   98.3767  8.3650
INE704I14BG0   BARCLAYS INVEST 164D    20-Aug-18  98.1257   8.3998   1    100   98.1257  8.3998
INE008I14MB4   COX AND KINGS 91D       20-Aug-18  98.1608   8.2396   1    1.5   98.1608  8.2396
INE694L14FM6   TALWANDI SABO  90D      21-Aug-18  98.1922   7.9999   1   71.5   98.1922  7.9999
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  98.1605   7.6000   1     25   98.1605  7.6000
INE036A14HE6   RELIANCE INFRAST 168D   30-Aug-18  97.8820   8.4925   1     15   97.8820  8.4925
INE002A14888   RELIANCE INDUSTRIES 180D 4-Sep-18  97.9487   7.8000   1    150   97.9487  7.8000
INE667F14DS6   SUNDARAM BNP  179D      10-Sep-18  97.7713   8.0002   1    100   97.7713  8.0002
INE002A14979   RELIANCE INDUSTRIES 180D11-Sep-18  97.8054   7.8000   1    150   97.8054  7.8000
INE036A14HD8   RELIANCE INFRAST 193D   24-Sep-18  97.3095   8.5524   1     55   97.3095  8.5524
INE148I14UM8   INDIABULLS HSG FIN 364D 14-Feb-19  94.2702   8.5000   1    100   94.2702  8.5000
INE895D14301   TATA SONS 364D          15-Feb-19  94.1953   8.5850   1    125   94.1953  8.5850
INE027E14FH4   L AND T FIN 364D         6-Mar-19  94.2184   7.9707   4    250   94.2284  7.9561
INE202B14LY2   DHFL  356D               7-Mar-19  93.7357   8.6499   1      1   93.7357  8.6499
INE148I14VC7   INDIABULLS HSG FIN 364D  8-Mar-19  93.7489   8.6000   1      1   93.7489  8.6000
INE896L14CI2   INDOSTAR CAP FIN 287D   11-Mar-19  93.4140   8.9978   1   15.6   93.4140  8.9978
INE870H14EY8   NETWORK18 MEDIA 364D    11-Mar-19  93.9351   8.2399   1      1   93.9351  8.2399
INE886H14CD2   TV18 BROADCAST 364D     11-Mar-19  93.9351   8.2399   1      1   93.9351  8.2399
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below