May 8, 2018 / 12:58 PM / 13 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 8

    May 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE870H14EQ4   NETWORK18 MEDIA  90D     9-May-18  99.9822   6.4982   1     50   99.9822  6.4982
INE121H14IZ4   IL AND FS FIN SERV 58D  11-May-18  99.9417   7.0973   1     50   99.9417  7.0973
INE508G14410   TIME TECHNOPLAST 60D    11-May-18  99.9383   7.5115   1      3   99.9383  7.5115
INE110L14GH1   RELIANCE JIO INFO 89D   14-May-18  99.8883   6.8027   1    190   99.8883  6.8027
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.8834   7.1014   2     50   99.8834  7.1014
INE588J14AA0   IL AND FS SEC 60D       14-May-18  99.8622   8.3944   1     25   99.8622  8.3944
INE205A14MD9   VEDANTA 88D             15-May-18  99.8678   6.9024   2    495   99.8678  6.9024
INE306N14MW8   TATA CAP FIN SERV 89D   15-May-18  99.8646   7.0697   5    190   99.8640  7.1011
INE742O14567   RELIANCE RETAIL 89D     15-May-18  99.8707   6.7508   1      5   99.8707  6.7508
INE110L14GG3   RELIANCE JIO INFO 89D   16-May-18  99.8559   6.5841   1    340   99.8559  6.5841
INE031A14309   HOUSING AND URB 180D    16-May-18  99.8512   6.7991   1     25   99.8512  6.7991
INE866I14XA4   INDIA INFOLINE FIN 80D  17-May-18  99.8252   7.1015   1    105   99.8252  7.1015
INE001A14RS9   HDFC 157D               17-May-18  99.8314   6.8492   1     45   99.8314  6.8492
INE866I14XK3   INDIA INFOLINE FIN 74D  18-May-18  99.8252   7.1015   2    400   99.8252  7.1015
INE140A14SK0   PIRAMAL ENTERPRISES 59D 18-May-18  99.8167   6.7038   2    110   99.8168  6.6991
INE261F14CL5   NABARD 89D              21-May-18  99.7566   6.8506   1     10   99.7566  6.8506
INE556F14FX6   SIDBI 90D               24-May-18  99.7028   6.8001   3    590   99.7028  6.8001
INE742O14575   RELIANCE RETAIL 87D     25-May-18  99.6866   6.7500   1     10   99.6866  6.7500
INE217K14DC4   RELIANCE HOME FIN 87D   25-May-18  99.7072   6.6991   1      5   99.7072  6.6991
INE866I14XD8   INDIA INFOLINE FIN 89D  28-May-18  99.6680   6.3991   1      5   99.6680  6.3991
INE244L14AK5   INDIABULLS COM 90D      29-May-18  99.6451   6.5000   1      5   99.6451  6.5000
INE959P14564   SURAKSHA REALTY 90D     30-May-18  99.5353   7.7458   2     50   99.5353  7.7458
INE027E14EP0   L AND T FIN 201D        30-May-18  99.6046   6.8997   1      5   99.6046  6.8997
INE121A14PI0   CHOLAMANDALAM  58D      31-May-18  99.5577   7.0503   1     50   99.5577  7.0503
INE881J14NV8   SREI EQUIPMENT FIN 57D  31-May-18  99.6397   5.9993   1      5   99.6397  5.9993
INE085A14DK9   CHAMBAL FERT  60D        4-Jun-18  99.5118   6.6321   1    100   99.5118  6.6321
INE261F14CP6   NABARD 91D               5-Jun-18  99.5160   6.5750   2     10   99.5581  6.0003
INE732U14532   FORD CREDIT INDIA  90D   6-Jun-18  99.4424   7.0574   1     50   99.4424  7.0574
INE722A14CA0   SHRIRAM CITY UNION  91D  6-Jun-18  99.5114   6.4005   1      5   99.5114  6.4005
INE244L14AM1   INDIABULLS COM 90D       7-Jun-18  99.4941   6.3997   1      5   99.4941  6.3997
INE896L14BW5   INDOSTAR CAP FIN 119D    8-Jun-18  99.4686   6.4999   1      5   99.4686  6.4999
INE261F14CQ4   NABARD 87D              11-Jun-18  99.3675   6.8329   2    300   99.3660  6.8496
INE261F14CQ4   NABARD 87D              11-Jun-18  99.3845   6.8500   1     75   99.3845  6.8500
INE248U14DG9   IIFL WEALTH FIN 91D     11-Jun-18  99.3752   6.7496   1     25   99.3752  6.7496
INE774D14NU0   MAH AND MAH FIN  90D    13-Jun-18  99.3711   6.6000   1     10   99.3711  6.6000
INE560K14AB5   PTC INDIA FIN SERV 68D  13-Jun-18  99.3241   6.8995   1      5   99.3241  6.8995
INE008I14LO9   COX AND KINGS 90D       13-Jun-18  99.4043   6.2495   1      5   99.4043  6.2495
INE854D14241   UNITED SPIRITS 86D      14-Jun-18  99.3776   6.3500   1      5   99.3776  6.3500
INE202B14MD4   DEWAN HOUSING FIN  81D  15-Jun-18  99.3404   6.5501   1      5   99.3404  6.5501
INE121H14JB3   IL AND FS FIN SERV 91D  18-Jun-18  99.2117   7.2504   1      5   99.2117  7.2504
INE660A14SI1   SUNDARAM FIN 65D        20-Jun-18  99.1473   7.3003   1     50   99.1473  7.3003
INE028E14DP0   KOTAK SECURITIES 91D    20-Jun-18  99.2406   6.6500   1      5   99.2406  6.6500
INE614X14031   IVL FIN 90D             21-Jun-18  99.1937   6.8998   1      5   99.1937  6.8998
INE134E14972   POWER FIN CORP 90D      25-Jun-18  99.1356   6.6304   1     25   99.1356  6.6304
INE598Y14042   AZIM PREMJI TRUST 49D   25-Jun-18  99.1573   6.6000   1     10   99.1573  6.6000
INE755K14773   DALMIA CEMENT  91D      25-Jun-18  99.1953   6.3000   1      5   99.1953  6.3000
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  99.0756   6.9501   1      5   99.0756  6.9501
INE756I14BW7   HDB FIN SERV 79D        27-Jun-18  99.0233   7.2002   2    250   99.0233  7.2002
INE442K14190   INDUS TOWERS 91D        27-Jun-18  99.0915   6.6929   1     75   99.0915  6.6929
INE674K14131   ADITYA BIRLA CAP 91D    27-Jun-18  99.0624   7.0503   1      5   99.0624  7.0503
INE082G14325   MAITHON POWER 63D       28-Jun-18  99.1480   6.1500   1      5   99.1480  6.1500
INE121A14PM2   CHOLAMANDALAM  60D       3-Jul-18  98.8972   7.4002   1      5   98.8972  7.4002
INE202B14MG7   DEWAN HOUSING FIN  90D   4-Jul-18  98.9374   7.0003   1      5   98.9374  7.0003
INE148I14ST7   INDIABULLS HOUSING  365D24-Jul-18  98.4118   7.6500   1    100   98.4118  7.6500
INE115A14896   LIC HOUSING FIN 90D     26-Jul-18  98.3943   7.5398   1     25   98.3943  7.5398
INE261F14CM3   NABARD 158D             31-Jul-18  98.3345   7.3595   2    185   98.3255  7.4000
INE539K14789   HDFC CREDILA FIN  90D    2-Aug-18  98.2147   7.7149   1     40   98.2147  7.7149
INE660N14AC5   S. D. CORPORATION  269D  3-Aug-18  98.0079   8.5275   1     40   98.0079  8.5275
INE514E14NK9   EXIM 91D                 6-Aug-18  98.2556   7.2001   9    500   98.2556  7.2001
INE261F14CX0   NABARD 91D               6-Aug-18  98.2199   7.3501   7    400   98.2199  7.3501
INE027E14FC5   L AND T FIN 223D        26-Sep-18  97.0301   7.9800   1    200   97.0301  7.9800
INE572O14055   ECAP EQUITIES 364D      11-Oct-18  96.9633   7.3749   1    270   96.9633  7.3749
INE001A14SL2   HDFC 301D               22-Jan-19  94.5647   8.1000   2     50   94.5647  8.1000
INE001A14SL2   HDFC 301D               22-Jan-19  94.5846   8.1000   1     25   94.5846  8.1000
===============================================================================================
*: 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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