September 11, 2018 / 12:53 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 11

   Sep 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F14GR6   SIDBI  90D              12-Sep-18  99.9816   6.7172   4    490   99.9816  6.7172
INE121A14PS9   CHOLAMANDALAM 90D       12-Sep-18  99.9808   7.0093   2    100   99.9808  7.0093
INE523H14D78   JM FIN PRODUCTS 364D    12-Sep-18  99.9808   7.0093   1     40   99.9808  7.0093
INE289B14DJ7   GIC HOUSING FIN 64D     12-Sep-18  99.9812   6.8633   1     25   99.9812  6.8633
INE205A14NU1   VEDANTA 91D             14-Sep-18  99.9450   6.6953   1     10   99.9450  6.6953
INE001A14SY5   HDFC                    17-Sep-18  99.8851   6.9978   6    970   99.8851  6.9978
INE027E14FY9   L AND T FIN 91D         17-Sep-18  99.9009   7.2451   2    350   99.9008  7.2488
INE110L14HQ0   RELIANCE JIO INFO 91D   17-Sep-18  99.8916   6.6015   1    100   99.8916  6.6015
INE476M14BQ6   L AND T HOUSING FIN 39D 18-Sep-18  99.8834   7.1014   1    100   99.8834  7.1014
INE598Y14075   AZIM PREMJI TRUST 60D   18-Sep-18  99.8564   7.4985   1    100   99.8564  7.4985
INE007N14BJ2   FEDBK FIN SERV 180D     18-Sep-18  99.8631   7.1481   1     25   99.8631  7.1481
INE114A14FZ0   SAIL 89D                19-Sep-18  99.8502   6.8450   3    500   99.8599  6.4010
INE002A14BG6   RELIANCE INDUSTRIES 49D 19-Sep-18  99.8491   6.8952   1    175   99.8491  6.8952
INE001A14SA5   HDFC 237D               19-Sep-18  99.8468   7.0005   2    100   99.8468  7.0005
INE660N14BD1   S. D. CORPORATION  86D  19-Sep-18  99.8119   8.5982   1     10   99.8119  8.5982
INE688I14GK6   CAP FIRST 80D           21-Sep-18  99.7977   7.3989   2    100   99.7977  7.3989
INE148I14WZ6   INDIABULLS HSG FIN 60D  25-Sep-18  99.7327   6.9876   1      5   99.7327  6.9876
INE140A14UE9   PIRAMAL ENTERPRISES 34D 26-Sep-18  99.7277   6.6441   1    150   99.7277  6.6441
INE752P14746   FUTURE RETAIL 54D       26-Sep-18  99.7437   6.6993   1      5   99.7437  6.6993
INE752P14753   FUTURE RETAIL 55D       27-Sep-18  99.7254   6.7003   1      5   99.7254  6.7003
INE296A14OG7   BAJAJ FIN 52D           28-Sep-18  99.6658   7.1995   1    100   99.6658  7.1995
INE870D14BV9   NATIONAL FERTILIZERS 53D28-Sep-18  99.6703   7.1023   2     25   99.6639  7.2406
INE580B14HR3   GRUH FIN 87D            28-Sep-18  99.6935   6.6010   1      5   99.6935  6.6010
INE660N14BG4   S. D. CORPORATION  57D  28-Sep-18  99.6288   7.9996   1      5   99.6288  7.9996
INE870D14BV9   NATIONAL FERTILIZERS 53D28-Sep-18  99.7072   6.6991   1      5   99.7072  6.6991
INE001A14TD7   HDFC 78D                 5-Oct-18  99.5255   7.2508   1      5   99.5255  7.2508
INE110L14HW8   RELIANCE JIO INFO  84D   5-Oct-18  99.5353   7.1003   1      5   99.5353  7.1003
INE114A14GB9   SAIL  61D                8-Oct-18  99.4897   7.2006   1      5   99.4897  7.2006
INE155A14OI1   TATA MOTORS 91D         10-Oct-18  99.4962   6.6006   1      5   99.4962  6.6006
INE110L14HY4   RELIANCE JIO INFO 76D   15-Oct-18  99.3675   7.0404   1      5   99.3675  7.0404
INE081A14866   TATA STEEL 90D          17-Oct-18  99.3545   6.7754   2     10   99.3616  6.7004
INE657N14RE1   EDELWEISS COMMOD 57D    19-Oct-18  99.2455   7.4996   1     25   99.2455  7.4996
INE033L14IQ2   TATA CAP HOUSING FIN59D 19-Oct-18  99.2754   7.2003   1      5   99.2754  7.2003
INE306N14OO1   TATA CAP FIN SERV 62D   22-Oct-18  99.2010   7.3496   1      5   99.2010  7.3496
INE019A14EE9   JSW STEEL 63D           22-Oct-18  99.2495   6.9001   1      5   99.2495  6.9001
INE148I14VL8   INDIABULLS HSG FIN 179D 22-Oct-18  99.2387   7.0002   1      5   99.2387  7.0002
INE121A14PX9   CHOLAMANDALAM  60D      23-Oct-18  99.1977   7.2002   1     25   99.1977  7.2002
INE087M14306   BAHADUR CHAND  78D      23-Oct-18  99.1756   7.4002   1      5   99.1756  7.4002
INE539K14854   HDFC CREDILA FIN 90D    24-Oct-18  99.1783   7.2001   1     25   99.1783  7.2001
INE115A14AI4   LIC HOUSING FIN 90D     24-Oct-18  99.1896   7.1003   1      5   99.1896  7.1003
INE001A14SZ2   HDFC 121D               25-Oct-18  99.1705   7.1000   1      5   99.1705  7.1000
INE651J14AE8   JM FIN CREDIT SOL 60D   26-Oct-18  99.1040   7.4999   1      5   99.1040  7.4999
INE725H14616   TATA PROJECTS 88D       26-Oct-18  99.1632   7.0002   1      5   99.1632  7.0002
INE001A14RQ3   HDFC 325D               26-Oct-18  99.1632   7.0002   1      5   99.1632  7.0002
INE110L14HT4   RELIANCE JIO INFO  119D 26-Oct-18  99.1444   6.9998   1      5   99.1444  6.9998
INE110L14HT4   RELIANCE JIO INFO 119D  26-Oct-18  99.1810   6.8501   1      5   99.1810  6.8501
INE866I14ZN2   INDIA INFOLINE FIN 60D  26-Oct-18  99.1454   7.1504   1      5   99.1454  7.1504
INE202B14NS0   DHFL  90D               29-Oct-18  99.0750   7.2502   2     10   99.0624  7.3503
INE148I14XC3   INDIABULLS HSG FIN 90D  29-Oct-18  99.1067   6.9999   1      5   99.1067  6.9999
INE614X14197   IVL FIN 71D             30-Oct-18  99.0362   7.4002   1      5   99.0362  7.4002
INE977J14HK9   TRAPTI TRADING AND  90D 30-Oct-18  99.0362   7.4002   1      5   99.0362  7.4002
INE657N14QZ8   EDELWEISS COMMOD 71D    31-Oct-18  99.0032   7.4999   1     25   99.0032  7.4999
INE804I14SV1   ECL FIN 72D             31-Oct-18  99.0361   7.2500   1     25   99.0361  7.2500
INE261F14DP4   NABARD 78D              31-Oct-18  99.1020   6.7498   1     10   99.1020  6.7498
INE477L14DY6   IIFL HOME FIN 90D        1-Nov-18  99.0233   7.2002   1     25   99.0233  7.2002
INE202B14NT8   DEWAN HOUSING FIN 90D    1-Nov-18  99.0368   7.0997   1      5   99.0368  7.0997
INE001A14TR7   HDFC 62D                 1-Nov-18  99.0368   7.0997   1      5   99.0368  7.0997
INE774D14OM5   MAH AND MAH FIN  93D     2-Nov-18  99.0108   7.1503   1     25   99.0108  7.1503
INE202B14OD0   DHFL  63D                2-Nov-18  99.0108   7.1503   1      5   99.0108  7.1503
INE110L14GZ3   RELIANCE JIO INFO 179D   2-Nov-18  99.0245   7.0503   1      5   99.0245  7.0503
INE202B14NU6   DHFL  91D                5-Nov-18  98.9415   7.0997   1      5   98.9415  7.0997
INE261F14DL3   NABARD  90D              5-Nov-18  98.9857   6.8002   1      5   98.9857  6.8002
INE414G14HW4   MUTHOOT FIN 90D          5-Nov-18  98.9171   7.3997   1      5   98.9171  7.3997
INE476M14BO1   L AND T HOUSING FIN 91D  5-Nov-18  98.9605   7.1001   1      5   98.9605  7.1001
INE121A14PV3   CHOLAMANDALAM  90D       5-Nov-18  98.9460   7.2001   1      5   98.9460  7.2001
INE148I14XF6   INDIABULLS HOUSING 91D   5-Nov-18  98.9415   7.0997   1      5   98.9415  7.0997
INE866I14ZL6   INDIA INFOLINE FIN 77D   6-Nov-18  98.9193   7.2503   1     25   98.9193  7.2503
INE155A14OL5   TATA MOTORS 90D          6-Nov-18  98.9857   6.8002   1     10   98.9857  6.8002
INE895D14343   TATA SONS 89D            6-Nov-18  98.8999   7.2501   1      5   98.8999  7.2501
INE660A14TL3   SUNDARAM FIN 63D         9-Nov-18  98.8575   7.1497   1      5   98.8575  7.1497
INE134E14AB2   PFC  90D                14-Nov-18  98.7550   7.1899   1     55   98.7550  7.1899
INE261F14DR0   NABARD 84D              19-Nov-18  98.6425   7.2798   1     50   98.6425  7.2798
INE082G14341   MAITHON POWER 88D       20-Nov-18  98.5843   7.4879   1     75   98.5843  7.4879
INE261F14DS8   NABARD 90D              26-Nov-18  98.5222   7.2998   1     50   98.5222  7.2998
INE722A14DD2   SHRIRAM CITY UNION 90D  26-Nov-18  98.3817   7.8999   1     25   98.3817  7.8999
INE494B14281   TVS MOTOR COMPANY135D   28-Nov-18  98.4106   7.5577   1     25   98.4106  7.5577
INE155A14OP6   TATA MOTORS 90D         29-Nov-18  98.4888   7.1801   1    200   98.4888  7.1801
INE445L14985   NABHA POWER 90D         29-Nov-18  98.4764   7.2400   1    200   98.4764  7.2400
INE860H14F93   ADITYA BIRLA FIN 165D   30-Nov-18  98.3189   7.8999   1     50   98.3189  7.8999
INE020B14532   REC  90D                 3-Dec-18  98.4133   7.0902   1    200   98.4133  7.0902
INE020B14532   REC  90D                 3-Dec-18  98.3647   7.4000   1    100   98.3647  7.4000
INE721A14BT4   SHRIRAM TRANSPORT 91D    3-Dec-18  98.2353   7.8998   1     25   98.2353  7.8998
INE114A14GE3   SAIL  91D                4-Dec-18  98.3363   7.4401   1    250   98.3363  7.4401
INE205A14OR5   VEDANTA 91D              4-Dec-18  98.3255   7.4000   1    200   98.3255  7.4000
INE134E14AC0   PFC  91D                 4-Dec-18  98.3715   7.2800   1    200   98.3715  7.2800
INE774D14OX2   MAH AND MAH FIN 92D      4-Dec-18  98.2353   7.8998   1     50   98.2353  7.8998
INE245A14966   THE TATA POWER  89D      5-Dec-18  98.3211   7.4198   1    250   98.3211  7.4198
INE205A14OS3   VEDANTA 91D              6-Dec-18  98.2863   7.4001   1    200   98.2863  7.4001
INE110L14IA2   RELIANCE JIO INFO  120D  7-Dec-18  98.2322   7.5501   1    100   98.2322  7.5501
INE001A14SL2   HDFC 301D               22-Jan-19  97.0518   8.4000   2     70   97.0518  8.3999
INE975F14QB1   KOTAK MAH INVEST 364D    6-Sep-19  92.1894   8.5900   1     75   92.1894  8.5900
===============================================================================================
*: 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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