May 3, 2018 / 12:48 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 3

   May 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE087M14223   BAHADUR CHAND 88D        4-May-18  99.9815   6.7537   3    220   99.9815  6.7537
INE140A14RW7   PIRAMAL ENTERPRISES 88D  4-May-18  99.9826   6.3521   1    150   99.9826  6.3521
INE514E14NA0   EXIM  84D                4-May-18  99.9822   6.4982   3    150   99.9822  6.4982
INE248U14CW8   IIFL WEALTH FIN 91D      4-May-18  99.9815   6.7537   2    140   99.9815  6.7537
INE896L14BK0   INDOSTAR CAP FIN 137D    4-May-18  99.9815   6.7537   2    100   99.9815  6.7537
INE539K14755   HDFC CREDILA FIN  60D    4-May-18  99.9826   6.3521   1     40   99.9826  6.3521
INE205A14LX9   VEDANTA 87D              4-May-18  99.9822   6.4982   1     25   99.9822  6.4982
INE261F14CI1   NABARD 89D               7-May-18  99.9288   6.5016   2     40   99.9288  6.5016
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.7513   6.5001   1      5   99.7513  6.5001
INE891K14FN8   AXIS FIN 73D            21-May-18  99.6889   6.7003   1      5   99.6889  6.7003
INE403D14080   BHARTI TELECOM 90D      22-May-18  99.6535   6.6796   1     50   99.6535  6.6796
INE523H14A48   JM FIN PRODUCTS 365D    22-May-18  99.6163   7.4000   1     10   99.6163  7.4000
INE247J14591   STERLING AND WILSON56D  22-May-18  99.6524   6.7009   1      5   99.6524  6.7009
INE217K14DC4   RELIANCE HOME FIN 87D   25-May-18  99.5324   7.7944   1    300   99.5324  7.7944
INE721A14BD8   SHRIRAM TRANSPORT  60D  25-May-18  99.5649   7.2503   1     25   99.5649  7.2503
INE247J14583   STERLING AND WILSON 58D 25-May-18  99.5589   7.3507   1      5   99.5589  7.3507
INE423A14GR0   ADANI ENTERPRISES 88D   25-May-18  99.4280   9.5446   1      5   99.4280  9.5446
INE804I14RT7   ECL FIN 58D             25-May-18  99.5903   7.1503   1      5   99.5903  7.1503
INE692Q14874   TOYOTA FIN SERV INDIA60D25-May-18  99.6131   6.7508   1      5   99.6131  6.7508
INE854D14233   UNITED SPIRITS 85D      25-May-18  99.6189   6.6492   1      5   99.6189  6.6492
INE755K14740   DALMIA CEMENT  89D      28-May-18  99.5438   6.6910   1    100   99.5438  6.6910
INE916D14E01   KOTAK MAH PRIME 356D    28-May-18  99.5167   7.0904   1     25   99.5167  7.0904
INE522D14HU5   MANAPPURAM FIN 89D      28-May-18  99.4957   7.4001   1      5   99.4957  7.4001
INE414G14GW6   MUTHOOT FIN 90D         30-May-18  99.4862   7.2503   2    100   99.4686  7.4999
INE514E14ND4   EXIM  90D               30-May-18  99.5105   6.6499   2     65   99.5105  6.6499
INE909H14LW3   TMF HOLDINGS 181D       30-May-18  99.4852   6.9953   1     15   99.4852  6.9953
INE733E14096   NTPC 90D                30-May-18  99.5017   6.7700   1     10   99.5017  6.7700
INE721A14AX8   SHRIRAM TRANSPORT 90D   30-May-18  99.5532   6.3005   1      5   99.5532  6.3005
INE121A14PI0   CHOLAMANDALAM  58D      31-May-18  99.4763   6.8627   1      7   99.4763  6.8627
INE033L14HU6   TATA CAP HOUSING FIN65D 31-May-18  99.5215   6.4997   1      5   99.5215  6.4997
INE205A14MH0   VEDANTA 88D              1-Jun-18  99.5026   6.2917   1    145   99.5026  6.2917
INE831R14918   ADITYA BIRLA HSG FIN 61D 4-Jun-18  99.4030   6.8504   1    190   99.4030  6.8504
INE027E14DG1   L AND T FIN 364D         4-Jun-18  99.3597   7.3505   1     25   99.3597  7.3505
INE657N14OP4   EDELWEISS COMMOD 89D     4-Jun-18  99.4510   6.4997   1      5   99.4510  6.4997
INE261F14CP6   NABARD  91D              5-Jun-18  99.3443   7.3003   2    140   99.3443  7.3003
INE641O14BP3   PIRAMAL FIN 91D          5-Jun-18  99.4247   6.6000   1      5   99.4247  6.6000
INE657N14OS8   EDELWEISS COMMOD 90D     5-Jun-18  99.4767   6.0003   1      5   99.4767  6.0003
INE601U14539   TATA MOTORS FIN 91D      6-Jun-18  99.4068   6.6003   1      5   99.4068  6.6003
INE205A14MM0   VEDANTA 91D              7-Jun-18  99.3810   6.4955   1    200   99.3810  6.4955
INE557F14EE7   NATIONAL HOUSING BK 91D  7-Jun-18  99.3900   6.4005   1     25   99.3900  6.4005
INE261F14CQ4   NABARD  87D             11-Jun-18  99.3103   6.4997   6    365   99.3103  6.4997
INE891D14QS9   REDINGTON INDIA 73D     15-Jun-18  99.1242   7.4998   2    100   99.1242  7.4998
INE008I14LL5   COX AND KINGS 91D       15-Jun-18  99.2576   6.5001   1      5   99.2576  6.5001
INE261F14CN1   NABARD  115D            18-Jun-18  99.1875   6.4998   3     50   99.1875  6.4998
INE274G14BK0   INDIABULLS VENTURES 91D 18-Jun-18  99.1193   7.0503   1      5   99.1193  7.0503
INE742O14609   RELIANCE RETAIL 90D     20-Jun-18  99.2080   6.1997   1      5   99.2080  6.1997
INE019A14DN2   JSW STEEL 91D           20-Jun-18  99.2054   6.2203   1      5   99.2054  6.2203
INE511C14RS3   MAGMA FINCORP 78D       21-Jun-18  99.1137   6.7998   1      5   99.1137  6.7998
INE134E14972   PFC  90D                25-Jun-18  99.1174   6.2503   1     10   99.1174  6.2503
INE033L14HV4   TATA CAP HOUSING FIN91D 26-Jun-18  99.0792   6.4003   1      5   99.0792  6.4003
INE271G14076   SMARTCHEM TECH  91D     26-Jun-18  99.1006   6.2502   1      5   99.1006  6.2502
INE442K14190   INDUS TOWERS 91D        27-Jun-18  99.0882   6.2198   1      5   99.0882  6.2198
INE580B14HM4   GRUH FIN 79D            27-Jun-18  99.0620   6.4002   1      5   99.0620  6.4002
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  99.0502   6.2500   1    300   99.0502  6.2500
INE081A14767   TATA STEEL 80D          28-Jun-18  98.9832   6.6954   1    225   98.9832  6.6954
INE725H14525   TATA PROJECTS 84D       28-Jun-18  99.0201   6.4501   1      5   99.0201  6.4501
INE557F14EF4   NATIONAL HOUSING BK 80D 29-Jun-18  98.9728   6.6460   1    300   98.9728  6.6460
INE261F14CU6   NABARD  91D             16-Jul-18  98.5613   7.1999   3    700   98.5613  7.1999
INE202B14MJ1   DHFL  90D               19-Jul-18  98.4649   7.3902   1    100   98.4649  7.3902
INE261F14CM3   NABARD 158D             31-Jul-18  98.2864   7.1502   2    100   98.2864  7.1502
INE134E14923   PFC  270D               10-Aug-18  98.0533   7.3197   2    140   98.0558  7.3101
INE001A14SE7   HDFC 363D               14-Feb-19  94.0123   8.1000   1     50   94.0123  8.1000
INE001A14SE7   HDFC 363D               14-Feb-19  94.0389   8.0899   1     50   94.0389  8.0899
INE148I14UK2   INDIABULLS HOUSING 365D 15-Feb-19  93.9753   8.1250   1     50   93.9753  8.1250
===============================================================================================
*: 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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