May 31, 2018 / 12:56 PM / 17 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 31

   May 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE657N14PH8   EDELWEISS COMMOD 65D     1-Jun-18  99.9815   6.7537   3    125   99.9815  6.7537
INE085A14DJ1   CHAMBAL FERT  58D        1-Jun-18  99.9825   6.3886   1    100   99.9825  6.3886
INE891D14QQ3   REDINGTON INDIA 60D      1-Jun-18  99.9824   6.4251   1    100   99.9824  6.4251
INE115A14847   LIC HOUSING FIN 88D      1-Jun-18  99.9822   6.4982   1     50   99.9822  6.4982
INE738C14ED2   BHARAT ALUMINIUM  88D    1-Jun-18  99.9819   6.6077   1     35   99.9819  6.6077
INE660N14985   S. D. CORPORATION 247D   1-Jun-18  99.9784   7.8857   1     25   99.9784  7.8857
INE178A14CU3   CPCL  18D                4-Jun-18  99.9296   6.4257   5    225   99.9288  6.5016
INE148I14UE5   INDIABULLS HSG  FIN 140D 4-Jun-18  99.9243   6.9128   3    150   99.9233  7.0042
INE657N14OP4   EDELWEISS COMMOD 89D     4-Jun-18  99.9233   7.0042   2    150   99.9233  7.0042
INE001A14QX1   HDFC 364D                4-Jun-18  99.9316   6.2458   1     75   99.9316  6.2458
INE901W14588   JM FIN CAP 91D           4-Jun-18  99.9233   7.0042   1     25   99.9233  7.0042
INE587O14137   ALTICO CAP INDIA 91D     4-Jun-18  99.9269   6.6753   1      5   99.9269  6.6753
INE296N14053   WALWHAN RENEWABLE89D     5-Jun-18  99.9069   6.8026   1  160.5   99.9069  6.8026
INE261F14CP6   NABARD 91D               5-Jun-18  99.9108   6.5190   3    140   99.9076  6.7514
INE755K14799   DALMIA CEMENT 62D        5-Jun-18  99.9069   6.8026   1     50   99.9069  6.8026
INE912E14ID0   SBI GLOBAL FACTORS 60D   5-Jun-18  99.9032   7.0732   1     50   99.9032  7.0732
INE418H14220   ALLCARGO LOGISTICS 90D   5-Jun-18  99.9067   6.8173   1     25   99.9067  6.8173
INE866I14XO5   INDIA INFOLINE FIN 81D   5-Jun-18  99.9294   6.4468   1      5   99.9294  6.4468
INE140A14SF0   PIRAMAL ENTERPRISES 91D  6-Jun-18  99.8933   6.4978   1     10   99.8933  6.4978
INE110L14GP4   RELIANCE JIO INFO 90D    7-Jun-18  99.8726   6.6515   2    495   99.8726  6.6515
INE557F14EE7   NATIONAL HOUSING BK 91D  7-Jun-18  99.8777   6.3827   4    365   99.8784  6.3483
INE691I14HB7   L AND T INFRAST FIN  90D 7-Jun-18  99.8694   6.8200   1    220   99.8694  6.8200
INE044A14294   SUN PHARMACEUTICAL181D   7-Jun-18  99.8698   6.7979   1    200   99.8698  6.7979
INE688I14FN2   CAP FIRST 90D            7-Jun-18  99.8650   7.0500   1    100   99.8650  7.0500
INE849D14FH3   ICICI SECURITIES PD 90D  7-Jun-18  99.8687   6.8554   1    100   99.8687  6.8554
INE959P14598   SURAKSHA REALTY 90D      7-Jun-18  99.8810   7.2478   1     90   99.8810  7.2478
INE001A14RY7   HDFC 147D                7-Jun-18  99.8760   6.4737   1     50   99.8760  6.4737
INE248U14DH7   IIFL WEALTH FIN 88D      8-Jun-18  99.8419   7.2247   1    250   99.8419  7.2247
INE870D14BP1   NATIONAL FERTILIZERS 60D 8-Jun-18  99.8523   6.7488   2     50   99.8523  6.7488
INE982D14877   GODREJ AND BOYCE 60D     8-Jun-18  99.8512   6.7991   1     10   99.8512  6.7991
INE047A14313   GRASIM INDUSTRIES 60D    8-Jun-18  99.8588   6.4514   1      5   99.8588  6.4514
INE860H14D87   ADITYA BIRLA FIN 60D     8-Jun-18  99.8717   6.6985   1      5   99.8717  6.6985
INE261F14CQ4   NABARD 87D              11-Jun-18  99.8146   6.7790   2    155   99.8332  6.0984
INE261F14CQ4   NABARD 87D              11-Jun-18  99.8078   6.3898   1    100   99.8078  6.3898
INE148I14VF0   INDIABULLS HSG FIN 90D  11-Jun-18  99.7925   6.8995   1      5   99.7925  6.8995
INE738C14EE0   BHARAT ALUMINIUM  90D   13-Jun-18  99.7584   6.7998   1     10   99.7584  6.7998
INE261F14CR2   NABARD 86D              14-Jun-18  99.7379   6.8513   2    440   99.7379  6.8513
INE261F14CS0   NABARD 65D              15-Jun-18  99.7213   6.8007   3    400   99.7213  6.8007
INE202B14MD4   DHFL  81D               15-Jun-18  99.6886   7.6011   3    300   99.6886  7.6011
INE756I14BT3   HDB FIN SERV 112D       15-Jun-18  99.7132   6.9989   2    100   99.7132  6.9989
INE667F14DN7   SUNDARAM BNP 133D       15-Jun-18  99.7132   6.9989   1     65   99.7132  6.9989
INE047A14297   GRASIM INDUSTRIES 84D   15-Jun-18  99.7275   6.6490   1     50   99.7275  6.6490
INE202B14MD4   DHFL  81D               15-Jun-18  99.7647   6.1491   1      5   99.7647  6.1491
INE587O14145   ALTICO CAP INDIA 91D    15-Jun-18  99.7264   6.6759   1      5   99.7264  6.6759
INE018E14LD0   SBI CARDS AND PAY74D    18-Jun-18  99.6388   7.3509   2    300   99.6388  7.3509
INE261F14CN1   NABARD 115D             18-Jun-18  99.7097   6.2511   1      5   99.7097  6.2511
INE274G14BK0   INDIABULLS VENTURES 91D 18-Jun-18  99.6750   7.0007   1      5   99.6750  7.0007
INE896L14AM8   INDOSTAR CAP FIN 356D   20-Jun-18  99.6087   7.1693   1     25   99.6087  7.1693
INE721A14BC0   SHRIRAM TRANSPORT 90D   20-Jun-18  99.6861   6.0492   1      5   99.6861  6.0492
INE522D14HX9   MANAPPURAM FIN 90D      21-Jun-18  99.6696   6.0498   1      5   99.6696  6.0498
INE651J14891   JM FIN CREDIT SOL 60D   25-Jun-18  99.4864   7.5373   1     20   99.4864  7.5373
INE002A14995   RELIANCE INDUSTRIES 83D 25-Jun-18  99.5875   6.2994   1     10   99.5875  6.2994
INE977J14GR6   TRAPTI TRADING AND  91D 25-Jun-18  99.5418   7.0005   1     10   99.5418  7.0005
INE134E14972   PFC  90D                25-Jun-18  99.5907   6.2504   1      5   99.5907  6.2504
INE769M14515   VIACOM 18 MEDIA 33D     25-Jun-18  99.5712   6.5494   1      5   99.5712  6.5494
INE742F14ES5   ADANI PORTS AND SPL 84D 25-Jun-18  99.5418   7.0005   1      5   99.5418  7.0005
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  99.5215   6.7497   1      5   99.5215  6.7497
INE477L14DE8   IIFL HOME FIN 60D       26-Jun-18  99.5038   7.0006   1      5   99.5038  7.0006
INE733E14112   NTPC 91D                27-Jun-18  99.5391   6.4996   2     10   99.5568  6.2495
INE523H14J80   JM FIN PRODUCTS 28D     27-Jun-18  99.5038   7.0006   1     10   99.5038  7.0006
INE774D14NQ8   MAH AND MAH FIN 141D    27-Jun-18  99.5709   6.0499   1      5   99.5709  6.0499
INE477L14DD0   IIFL HOME FIN 66D       29-Jun-18  99.4811   6.7995   1      5   99.4811  6.7995
INE377Y14090   BAJAJ HOUSING FIN 53D   29-Jun-18  99.3566   8.1504   1      5   99.3566  8.1504
INE514E14NJ1   EXIM  91D               12-Jul-18  99.2420   6.7996   1      5   99.2420  6.7996
INE261F14CU6   NABARD 91D              16-Jul-18  99.0683   7.6283   2    105   99.1201  7.2003
INE261F14CU6   NABARD 91D              16-Jul-18  99.0686   7.4599   1     25   99.0686  7.4599
INE556F14GG9   SIDBI  60D              17-Jul-18  99.0946   7.2498   1      5   99.0946  7.2498
INE688I14ER6   CAP FIRST 361D          17-Jul-18  98.9703   8.0800   1      5   98.9703  8.0800
INE556F14GI5   SIDBI  59D              20-Jul-18  99.0361   7.2500   1      5   99.0361  7.2500
INE002A14AF0   RELIANCE INDUSTRIES 91D 24-Jul-18  98.9026   7.4999   9    500   98.9026  7.4999
INE306N14NX4   TATA CAP FIN SERV 60D   24-Jul-18  98.8035   8.3398   1     75   98.8035  8.3398
INE001A14SM0   HDFC 91D                24-Jul-18  98.9132   7.5666   2     15   98.9938  6.9999
INE140A14SN4   PIRAMAL ENTERPRISES 90D 26-Jul-18  98.9046   7.3500   1     10   98.9046  7.3500
INE274G14BN4   INDIABULLS VENTURES 59D 27-Jul-18  98.6410   8.9798   3    225   98.6410  8.9798
INE261F14CM3   NABARD 158D             31-Jul-18  98.7702   7.4503   2     41   98.7702  7.4503
INE261F14CX0   NABARD 91D               6-Aug-18  98.6420   7.4999   4    100   98.6420  7.4999
INE261F14DA6   NABARD 72D              10-Aug-18  98.5587   7.6250   6    200   98.5634  7.6000
INE110L14HI7   RELIANCE JIO INFO 75D   13-Aug-18  98.4934   7.5449   3    400   98.4934  7.5449
INE205A14NE5   VEDANTA 92D             16-Aug-18  98.3965   7.7249   2     24   98.3965  7.7249
INE001A14SJ6   HDFC 157D               24-Aug-18  98.2250   7.7598   1     22   98.2250  7.7598
INE031A14341   HUDCO 142D              31-Aug-18  98.1325   7.5501   1     65   98.1325  7.5501
INE020B14516   REC 180D                 4-Sep-18  98.0637   7.5073   3    365   98.0630  7.5101
INE144H14BR8   DEUTSCHE INVEST 181D     6-Sep-18  97.7624   8.5247   1    5.5   97.7624  8.5247
INE514E14NH5   EXIM  184D              19-Sep-18  97.7700   7.5001   2     50   97.7700  7.5001
INE148I14UK2   INDIABULLS HSG FIN 365D 15-Feb-19  94.3543   8.3999   2     90   94.3543  8.3999
INE027E14FH4   L AND T FIN 364D         6-Mar-19  94.2668   7.9852   2    100   94.2768  7.9704
INE514E14NM5   EXIM  311D              14-Mar-19  94.0749   8.0100   2     50   94.0749  8.0100
===============================================================================================
*: 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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