May 9, 2018 / 12:55 PM / 18 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 9

    May 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14GX8   RELIANCE JIO INFO 45D   10-May-18  99.9827   6.3156   1    290   99.9827  6.3156
INE501A14DQ2   DEEPAK FERTILIZERS  72D 10-May-18  99.9814   6.7903   1     25   99.9814  6.7903
INE423A14GV2   ADANI ENTERPRISES 60D   11-May-18  99.9474   9.6046   1     25   99.9474  9.6046
INE508G14410   TIME TECHNOPLAST 60D    11-May-18  99.9589   7.5038   1     23   99.9589  7.5038
INE205A14MB3   VEDANTA 89D             14-May-18  99.9056   6.8977   1     50   99.9056  6.8977
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.9026   7.1171   1     25   99.9026  7.1171
INE508G14428   TIME TECHNOPLAST 60D    14-May-18  99.8972   7.5121   1     20   99.8972  7.5121
INE134E14873   POWER FIN CORP 320D     15-May-18  99.9110   6.5028   1    100   99.9110  6.5028
INE077E14AH0   ESSEL MINING  89D       15-May-18  99.8805   7.2783   1     10   99.8805  7.2783
INE641O14BI8   PIRAMAL FIN 89D         15-May-18  99.9145   6.2468   1      5   99.9145  6.2468
INE205A14MC1   VEDANTA 89D             16-May-18  99.8678   6.9024   2    439   99.8678  6.9024
INE031A14309   HOUSING AND URB 180D    16-May-18  99.8678   6.9024   1    120   99.8678  6.9024
INE601U14455   TATA MOTORS FIN 90D     16-May-18  99.8974   6.2479   1      5   99.8974  6.2479
INE001A14RS9   HDFC 157D               17-May-18  99.8466   7.0077   3    700   99.8490  6.8998
INE866I14XA4   INDIA INFOLINE FIN 80D  17-May-18  99.8640   7.1011   1     85   99.8640  7.1011
INE261F14CL5   NABARD 89D              21-May-18  99.8045   6.4998   1      5   99.8045  6.4998
INE538A14493   GUJARAT FLUORO 61D      21-May-18  99.8120   6.2499   1      5   99.8120  6.2499
INE245A14776   THE TATA POWER  89D     22-May-18  99.7548   6.9014   1     15   99.7548  6.9014
INE755K14757   DALMIA CEMENT  87D      24-May-18  99.7608   6.2512   1      5   99.7608  6.2512
INE121A14PF6   CHOLAMANDALAM  86D      25-May-18  99.6810   7.3005   2    100   99.6810  7.3005
INE217K14DC4   RELIANCE HOME FIN 87D   25-May-18  99.7076   6.6899   1      5   99.7076  6.6899
INE742O14575   RELIANCE RETAIL 87D     25-May-18  99.7336   6.4997   1      5   99.7336  6.4997
INE866I14XD8   INDIA INFOLINE FIN 89D  28-May-18  99.6214   7.3007   2     10   99.6214  7.3007
INE866I14XD8   INDIA INFOLINE FIN 89D  28-May-18  99.6903   6.2995   1      5   99.6903  6.2995
INE755K14740   DALMIA CEMENT  89D      28-May-18  99.6927   6.2506   1      5   99.6927  6.2506
INE860H14C70   ADITYA BIRLA FIN 91D    29-May-18  99.6016   7.2999   1     50   99.6016  7.2999
INE261F14CO9   NABARD 90D              30-May-18  99.6103   6.7999   1    325   99.6103  6.7999
INE001A14RR1   HDFC 175D               30-May-18  99.6046   6.8997   1     55   99.6046  6.8997
INE202B14LW6   DEWAN HOUSING  91D      31-May-18  99.5679   7.2000   1    100   99.5679  7.2000
INE087P14382   AVANSE FIN SERV 91D     31-May-18  99.5235   7.9434   1     25   99.5235  7.9434
INE957N14902   HERO FINCORP 365D       31-May-18  99.6388   6.3008   1      5   99.6388  6.3008
INE476M14AX4   L AND T HOUSING FIN 90D  4-Jun-18  99.5500   6.5997   1      5   99.5500  6.5997
INE587O14137   ALTICO CAP INDIA 91D     4-Jun-18  99.5425   6.7102   1      5   99.5425  6.7102
INE721A14AY6   SHRIRAM TRANS 90D        4-Jun-18  99.5703   6.3007   1      5   99.5703  6.3007
INE261F14CP6   NABARD 91D               5-Jun-18  99.5744   6.0003   1      5   99.5744  6.0003
INE896L14BV7   INDOSTAR CAP FIN 120D    6-Jun-18  99.5178   6.5502   1      5   99.5178  6.5502
INE244L14AM1   INDIABULLS COM 90D       7-Jun-18  99.5190   6.3005   1      5   99.5190  6.3005
INE001A14RY7   HDFC 147D                7-Jun-18  99.5342   6.1005   1      5   99.5342  6.1005
INE556F14GA2   SIDBI 88D                8-Jun-18  99.4862   6.5002   1      5   99.4862  6.5002
INE261F14CQ4   NABARD 87D              11-Jun-18  99.3845   6.8500   1     35   99.3845  6.8500
INE027E14DI7   L AND T FIN 364D        11-Jun-18  99.3554   7.4002   1     25   99.3554  7.4002
INE018E14JU8   SBI CARDS AND PAY 365D  12-Jun-18  99.3573   6.9442   1     30   99.3573  6.9442
INE977J14GS4   TRAPTI TRADING  61D     13-Jun-18  99.4074   6.3997   1     10   99.4074  6.3997
INE891D14QS9   REDINGTON INDIA 73D     15-Jun-18  99.2759   7.3952   2     10   99.2851  7.3005
INE756I14BT3   HDB FIN SERV 112D       15-Jun-18  99.3484   6.6498   1      5   99.3484  6.6498
INE587O14145   ALTICO CAP INDIA 91D    15-Jun-18  99.3425   6.7104   1      5   99.3425  6.7104
INE033L14IB4   TATA CAP HOUSING  43D   20-Jun-18  99.2198   7.0003   1     25   99.2198  7.0003
INE248U14AH3   IIFL WEALTH FIN 340D    22-Jun-18  99.2401   6.4997   1     10   99.2401  6.4997
INE148I14SU5   INDIABULLS HOUS 332D    22-Jun-18  99.2285   6.5997   1     10   99.2285  6.5997
INE742F14ES5   ADANI PORTS  84D        25-Jun-18  99.1426   6.7161   1     50   99.1426  6.7161
INE860H14D53   ADITYA BIRLA FIN 95D    25-Jun-18  99.1751   6.5998   1      5   99.1751  6.5998
INE607M14194   TATA POWER REN 60D      25-Jun-18  99.2247   6.1999   1      5   99.2247  6.1999
INE580B14HM4   GRUH FIN 79D            27-Jun-18  99.0878   7.0004   1     25   99.0878  7.0004
INE055I14CA8   MAGMA HOUSING FIN 91D   27-Jun-18  99.1266   6.7000   1      5   99.1266  6.7000
INE027E14EO3   L AND T FIN 229D        27-Jun-18  99.1266   6.7000   1      5   99.1266  6.7000
INE674K14131   ADITYA BIRLA CAP 91D    27-Jun-18  99.0624   7.0503   1      5   99.0624  7.0503
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  99.1415   6.4503   1     25   99.1415  6.4503
INE081A14767   TATA STEEL 80D          28-Jun-18  99.1627   6.2897   1      5   99.1627  6.2897
INE742F14ET3   ADANI PORTS  85D        28-Jun-18  99.1020   6.7498   1      5   99.1020  6.7498
INE477L14DD0   INDIA INFOLINE HOUS 66D 29-Jun-18  99.0704   6.8498   1     25   99.0704  6.8498
INE557F14EF4   NATIONAL HOUSING  80D   29-Jun-18  99.1619   6.1702   2     10   99.1457  6.2901
INE027A14257   RASHTRIYA CHEM 80D      29-Jun-18  99.1309   6.4001   1      5   99.1309  6.4001
INE377Y14090   BAJAJ HOUSING FIN 53D   29-Jun-18  99.0636   6.9003   1      5   99.0636  6.9003
INE202B14MJ1   DEWAN HOUSING 90D       19-Jul-18  98.5167   7.7402   1     35   98.5167  7.7402
INE001A14SM0   HDFC 91D                24-Jul-18  98.4523   7.5499   1     20   98.4523  7.5499
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  98.4650   7.3897   1     50   98.4650  7.3897
INE261F14CV4   NABARD 91D              27-Jul-18  98.4133   7.4491   5    250   98.4131  7.4501
INE245A14834   THE TATA POWER  89D      1-Aug-18  98.3100   7.4697   1     39   98.3100  7.4697
INE722A14CJ1   SHRIRAM CITY UNION  91D  3-Aug-18  98.1715   7.9050   2    130   98.1715  7.9050
INE306N14NP0   TATA CAP FIN SERV 90D    6-Aug-18  98.1453   7.7501   1    100   98.1453  7.7501
INE261F14CX0   NABARD 91D               6-Aug-18  98.2276   7.4000   1     40   98.2276  7.4000
INE148I14VP9   INDIABULLS HOUS 91D      7-Aug-18  98.1439   7.6699   1     50   98.1439  7.6699
INE020B14516   REC 180D                 4-Sep-18  97.6218   7.5999   2     75   97.6218  7.5999
INE020B14516   REC 180D                 4-Sep-18  97.6158   7.5550   1    7.3   97.6158  7.5550
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  97.5821   7.6000   1     50   97.5821  7.6000
INE110L14GS8   RELIANCE JIO INFO 180D  12-Sep-18  97.4403   7.6098   1    7.3   97.4403  7.6098
INE514E14NH5   EXIM 184D               19-Sep-18  97.3243   7.5450   1    7.3   97.3243  7.5450
INE001A14SE7   HDFC 363D               14-Feb-19  94.3884   7.7500   1    325   94.3884  7.7500
INE002A14854   RELIANCE INDUS 365D      1-Mar-19  93.9983   7.9000   1     50   93.9983  7.9000
INE514E14NM5   EXIM 311D               14-Mar-19  93.8617   7.7500   1     75   93.8617  7.7500
===============================================================================================
*: 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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