May 30, 2018 / 12:49 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 30

   May 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE018E14LG3   SBI CARDS AND PAY 41D   31-May-18  99.9823   6.4799   2    200   99.9826  6.3521
INE301A14FG3   RAYMOND 57D             31-May-18  99.9832   6.1330   1    100   99.9832  6.1330
INE912E14IB4   SBI GLOBAL FACTORS 56D  31-May-18  99.9819   6.6077   1     75   99.9819  6.6077
INE957N14902   HERO FINCORP 365D       31-May-18  99.9819   6.6077   1     50   99.9819  6.6077
INE002A14920   RELIANCE INDUSTRIES 79D 31-May-18  99.9828   6.2791   1     45   99.9828  6.2791
INE476M14AJ3   L AND T HOUSING FIN 175D31-May-18  99.9819   6.6077   1     25   99.9819  6.6077
INE866I14XJ5   INDIA INFOLINE FIN 91D  31-May-18  99.9820   6.5712   1     25   99.9820  6.5712
INE094O14AK8   DAIMLER FIN SERV 364D   31-May-18  99.9808   7.0093   1     15   99.9808  7.0093
INE205A14MH0   VEDANTA 88D              1-Jun-18  99.9644   6.4993   2    125   99.9644  6.4993
INE115A14847   LIC HOUSING FIN 88D      1-Jun-18  99.9638   6.6089   1     50   99.9638  6.6089
INE477L14DA6   IIFL HOME FIN 56D        1-Jun-18  99.9630   6.7550   1     25   99.9630  6.7550
INE178A14CU3   CPCL  18D                4-Jun-18  99.9122   6.4117   3    455   99.9124  6.4004
INE047A14305   GRASIM INDUSTRIES 61D    4-Jun-18  99.9124   6.4004   1    350   99.9124  6.4004
INE587O14137   ALTICO CAP INDIA 91D     4-Jun-18  99.9086   6.6783   2    230   99.9086  6.6783
INE001A14QX1   HDFC 364D                4-Jun-18  99.9097   6.5979   1    200   99.9097  6.5979
INE195A14BH6   THE SUPREME INDUS 61D    4-Jun-18  99.9112   6.4882   1     90   99.9112  6.4882
INE027E14DG1   L AND T FIN 364D         4-Jun-18  99.9076   6.7514   1     50   99.9076  6.7514
INE018E14LC2   SBI CARDS AND PAY 61D    4-Jun-18  99.9097   6.5979   1     50   99.9097  6.5979
INE140A14SJ2   PIRAMAL ENTERPRISES 76D  4-Jun-18  99.9106   6.5320   1     45   99.9106  6.5320
INE721A14AY6   SHRIRAM TRANSPORT 90D    4-Jun-18  99.9097   6.5979   2     10   99.9097  6.5979
INE148I14UE5   INDIABULLS HSG FIN 140D  4-Jun-18  99.9097   6.5979   1      5   99.9097  6.5979
INE742F14EV9   ADANI PORTS AND SPL60D   5-Jun-18  99.8933   6.4978   1    295   99.8933  6.4978
INE722A14BZ9   SHRIRAM CITY UNION 90D   5-Jun-18  99.8810   7.2500   1    190   99.8810  7.2500
INE261F14CP6   NABARD  91D              5-Jun-18  99.8933   6.4978   2    150   99.8933  6.4978
INE202B14MB8   DHFL 74D                 5-Jun-18  99.8916   6.6015   1      5   99.8916  6.6015
INE044A14351   SUN PHARMACEUTICAL91D    6-Jun-18  99.8736   6.5992   1    200   99.8736  6.5992
INE722A14CA0   SHRIRAM CITY UNION 91D   6-Jun-18  99.8612   7.2475   1     95   99.8612  7.2475
INE414G14HB8   MUTHOOT FIN 90D          6-Jun-18  99.8707   6.7508   1     50   99.8707  6.7508
INE140A14SF0   PIRAMAL ENTERPRISES 91D  6-Jun-18  99.8745   6.5522   1     10   99.8745  6.5522
INE306N14MZ1   TATA CAP FIN SERV 91D    6-Jun-18  99.8726   6.6515   2     10   99.8726  6.6515
INE002A14904   RELIANCE INDUSTRIES 90D  7-Jun-18  99.8577   6.5017   1    500   99.8577  6.5017
INE557F14EE7   NATIONAL HOUSING BK 91D  7-Jun-18  99.8574   6.5160   2    205   99.8577  6.5017
INE205A14MM0   VEDANTA 91D              7-Jun-18  99.8448   7.0920   1     40   99.8448  7.0920
INE110L14GP4   RELIANCE JIO INFO 90D    7-Jun-18  99.8566   6.5520   1      5   99.8566  6.5520
INE140A14SI4   PIRAMAL ENTERPRISES 91D  8-Jun-18  99.8375   6.6010   1      5   99.8375  6.6010
INE556F14GA2   SIDBI  88D               8-Jun-18  99.8450   6.2959   1      5   99.8450  6.2959
INE261F14CQ4   NABARD  87D             11-Jun-18  99.7835   6.5995   1     70   99.7835  6.5995
INE248U14DG9   IIFL WEALTH FIN 91D     11-Jun-18  99.7644   7.1831   1     32   99.7644  7.1831
INE667F14DR8   SUNDARAM BNP  91D       12-Jun-18  99.7657   6.5939   1     50   99.7657  6.5939
INE140A14RT3   PIRAMAL ENTERPRISES149D 13-Jun-18  99.7399   6.7989   2    125   99.7399  6.7989
INE261F14CR2   NABARD  86D             14-Jun-18  99.7296   6.5970   2    180   99.7295  6.6000
INE289B14DA6   GIC HOUSING FIN 63D     14-Jun-18  99.6927   7.5007   1      5   99.6927  7.5007
INE580B14HI2   GRUH FIN 72D            15-Jun-18  99.7339   6.0866   1     95   99.7339  6.0866
INE085A14DO1   CHAMBAL FERT 59D        15-Jun-18  99.7115   6.6004   1     50   99.7115  6.6004
INE306N14NC8   TATA CAP FIN SERV 91D   15-Jun-18  99.7029   7.2510   1      5   99.7029  7.2510
INE580B14HI2   GRUH FIN 72D            15-Jun-18  99.7132   6.9989   1      5   99.7132  6.9989
INE481G14808   ULTRATECH CEMENT 59D    18-Jun-18  99.6550   6.6506   1    395   99.6550  6.6506
INE018E14LD0   SBI CARDS AND PAY 74D   18-Jun-18  99.6189   7.3494   5    300   99.6189  7.3491
INE140A14SL8   PIRAMAL ENTERPRISES 90D 18-Jun-18  99.6447   6.8498   1     50   99.6447  6.8498
INE974X14062   TUBE INVESTMENT 62D     18-Jun-18  99.6473   6.7995   1     50   99.6473  6.7995
INE261F14CN1   NABARD  115D            18-Jun-18  99.6893   5.9873   1      5   99.6893  5.9873
INE245A14792   THE TATA POWER 89D      19-Jun-18  99.6369   7.0008   1      5   99.6369  7.0008
INE733E14104   NTPC 91D                20-Jun-18  99.6189   6.6492   2    505   99.6189  6.6492
INE001A14RX9   HDFC 166D               20-Jun-18  99.5933   7.0977   1     95   99.5933  7.0977
INE001A14RX9   HDFC 166D               20-Jun-18  99.5907   7.5004   1      5   99.5907  7.5004
INE721A14BC0   SHRIRAM TRANSPORT 90D   20-Jun-18  99.5561   7.7498   1      5   99.5561  7.7498
INE742O14609   RELIANCE RETAIL 90D     20-Jun-18  99.6261   6.8493   1      5   99.6261  6.8493
INE027E14DM9   L AND T FIN 359D        22-Jun-18  99.5484   7.1996   2    200   99.5484  7.2000
INE027E14DM9   L AND T FIN 359D        22-Jun-18  99.5663   7.2272   2    110   99.5500  7.4997
INE647O14BA2   ADITYA BIRLA FASHION 31D22-Jun-18  99.5948   6.7500   1      5   99.5948  6.7500
INE110L14GW0   RELIANCE JIO INFO 94D   25-Jun-18  99.5552   6.2722   1     75   99.5552  6.2722
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  99.4862   7.2502   1     50   99.4862  7.2502
INE651J14891   JM FIN CREDIT SOL 60D   25-Jun-18  99.4659   7.5382   1     20   99.4659  7.5382
INE860H14D53   ADITYA BIRLA FIN 95D    25-Jun-18  99.4855   7.5501   2     15   99.4788  7.6494
INE134E14972   PFC  90D                25-Jun-18  99.5381   6.7751   2     10   99.5466  6.6498
INE742F14ES5   ADANI PORTS AND SPL84D  25-Jun-18  99.5228   7.0005   1     10   99.5228  7.0005
INE691I14HH4   L AND T INFRAST FIN  90D25-Jun-18  99.5188   7.0595   1      5   99.5188  7.0595
INE477L14DE8   IIFL HOME FIN 60D       26-Jun-18  99.5038   7.0006   1      5   99.5038  7.0006
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  99.5215   6.7497   1      5   99.5215  6.7497
INE442K14190   INDUS TOWERS 91D        27-Jun-18  99.4598   7.0801   1     25   99.4598  7.0801
INE733E14112   NTPC 91D                27-Jun-18  99.4469   7.2502   1     10   99.4469  7.2502
INE580B14HK8   GRUH FIN 80D            28-Jun-18  99.4273   7.2496   2    185   99.4273  7.2496
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  99.3900   8.0006   1      5   99.3900  8.0006
INE296A14NN5   BAJAJ FIN 73D           29-Jun-18  99.4485   6.9798   1    150   99.4485  6.9798
INE850M14661   NORTHERN ARC CAP 156D   29-Jun-18  99.3218   8.3078   1     25   99.3218  8.3078
INE774D14NY2   MAH MAH FIN SERV 61D     3-Jul-18  99.2730   8.0999   1      5   99.2730  8.0999
INE261F14CU6   NABARD  91D             16-Jul-18  99.0435   7.4999   1      5   99.0435  7.4999
INE556F14GG9   SIDBI  60D              17-Jul-18  99.0233   7.5002   1     50   99.0233  7.5002
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.0233   7.5002   1     50   99.0233  7.5002
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.0309   7.5996   1      5   99.0309  7.5996
INE404K14DP0   SHAPOORJI PALLONJI 88D  17-Jul-18  98.9589   8.0000   1      5   98.9589  8.0000
INE572E14DV5   PNB HOUSING FIN 90D     19-Jul-18  98.8652   8.5501   1      5   98.8652  8.5501
INE140A14SM6   PIRAMAL ENTERPRISES 90D 25-Jul-18  98.7768   8.0714   2     70   98.7768  8.0714
INE205A14MY5   VEDANTA 91D              3-Aug-18  98.6170   7.8750   1     15   98.6170  7.8750
INE296A14NO3   BAJAJ FIN 91D           10-Aug-18  98.4865   7.9002   1    200   98.4865  7.9002
INE001A14SQ1   HDFC 88D                21-Aug-18  98.2572   7.8001   2    500   98.2572  7.8001
INE265J14AB3   JM FIN ASSET RECONS 91D 21-Aug-18  97.9836   9.0498   1     50   97.9836  9.0498
INE012I14JF3   JM FIN SERV 91D         21-Aug-18  98.1016   8.5099   1     22   98.1016  8.5099
INE265J14AD9   JM FIN ASSET RECONS 91D 24-Aug-18  97.9122   9.0500   1    100   97.9122  9.0500
INE445L14886   NABHA POWER 91D         24-Aug-18  98.2136   7.7197   1     20   98.2136  7.7197
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  98.2158   7.4500   2     50   98.2041  7.4999
INE020B14516   REC 180D                 4-Sep-18  97.9922   7.7099   1    5.5   97.9922  7.7099
INE001A14SE7   HDFC 363D               14-Feb-19  94.4177   8.3000   1     25   94.4177  8.3000
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  94.3347   8.0001   1     25   94.3347  8.0001
INE027E14FH4   L AND T FIN 364D         6-Mar-19  93.8280   8.5749   1      7   93.8280  8.5749
INE657N14OV2   EDELWEISS COMMOD 364D   11-Mar-19  93.4171   9.0248   1   15.6   93.4171  9.0248
===============================================================================================
*: 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 :               
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