September 4, 2018 / 12:44 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 4

   Sep 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14NN6   VEDANTA 91D             05-Sep-18  99.9829   6.2426   2    475   99.9829  6.2426
INE002A14896   RELIANCE INDUSTRIES 180D05-Sep-18  99.9826   6.3521   2    100   99.9826  6.3521
INE296A14NW6   BAJAJ FIN 62D           05-Sep-18  99.9821   6.5347   1     50   99.9821  6.5347
INE514E14NE2   EXIM 183D               07-Sep-18  99.9466   6.5005   2   1000   99.9466  6.5005
INE148I14WT9   INDIABULLS HSG  FIN 63D 07-Sep-18  99.9462   6.5492   1    225   99.9462  6.5492
INE140A14TH4   PIRAMAL ENTERPRISES 91D 07-Sep-18  99.9470   6.4518   2    200   99.9470  6.4518
INE565X14043   SURAKSHA ASSET  88D     07-Sep-18  99.9269   8.9003   1    185   99.9269  8.9003
INE033L14IM1   TATA CAP HSG  FIN 70D   07-Sep-18  99.9466   6.5005   1    100   99.9466  6.5005
INE148I14WT9   INDIABULLS HSG  FIN 63D 07-Sep-18  99.9641   6.5541   1     50   99.9641  6.5541
INE001A14SV1   HDFC 85D                07-Sep-18  99.9466   6.5005   1     10   99.9466  6.5005
INE371K14605   TATA REALTY AND  90D    10-Sep-18  99.8892   6.7478   1     50   99.8892  6.7478
INE881J14OL7   SREI EQUIPMENT FIN 60D  10-Sep-18  99.8994   7.3512   1     25   99.8994  7.3512
INE205A14NQ9   VEDANTA 91D             10-Sep-18  99.8924   6.5527   1      5   99.8924  6.5527
INE140A14TQ5   PIRAMAL ENTERPRISES 76D 11-Sep-18  99.8745   6.5522   1     50   99.8745  6.5522
INE001A14TA3   HDFC 76D                11-Sep-18  99.8726   6.6515   1     50   99.8726  6.6515
INE157D14DE3   CLIX CAP SERV PVT 180D  11-Sep-18  99.8554   7.5508   1     50   99.8554  7.5508
INE261F14DG3   NABARD 59D              14-Sep-18  99.8236   6.4500   2    380   99.8236  6.4500
INE587O14160   ALTICO CAP INDIA 91D    14-Sep-18  99.7748   8.2384   1   93.4   99.7748  8.2384
INE514E14NL7   EXIM 133D               14-Sep-18  99.8227   6.4842   2     75   99.8222  6.5013
INE722A14BT2   SHRIRAM CITY UNION 234D 14-Sep-18  99.8048   7.1387   1     50   99.8048  7.1387
INE261F14DG3   NABARD 59D              14-Sep-18  99.8412   6.4505   1      5   99.8412  6.4505
INE657N14OY6   EDELWEISS COMMOD 183D   14-Sep-18  99.8302   6.8980   1      5   99.8302  6.8980
INE481G14873   ULTRATECH CEMENT 59D    17-Sep-18  99.7726   6.3992   1    500   99.7726  6.3992
INE178A14DG0   CPCL  16D               19-Sep-18  99.7255   6.6979   1    100   99.7255  6.6979
INE244L14BC0   INDIABULLS COMMER  58D  19-Sep-18  99.7208   7.2995   1      5   99.7208  7.2995
INE660A14SK7   SUNDARAM FIN 157D       24-Sep-18  99.6097   7.1509   2    100   99.6097  7.1509
INE059B14IK1   SIMPLEX INFRASTS 34D    24-Sep-18  99.4706   9.7130   1     30   99.4706  9.7130
INE261F14DI9   NABARD 55D              24-Sep-18  99.6066   7.2079   1    2.7   99.6066  7.2079
INE115A14AC7   LIC HSG  FIN 91D        25-Sep-18  99.6017   6.9505   2   1000   99.6017  6.9505
INE860H14G50   ADITYA BIRLA FIN 84D    25-Sep-18  99.5903   7.1503   1    100   99.5903  7.1503
INE261F14DH1   NABARD 57D              25-Sep-18  99.6451   6.5000   1     10   99.6451  6.5000
INE002A14BC5   RELIANCE INDUSTRIES 60D 25-Sep-18  99.6451   6.5000   1      5   99.6451  6.5000
INE691I14HT9   L AND T INFRAST FIN 50D 25-Sep-18  99.6451   6.5000   1      5   99.6451  6.5000
INE733E14153   NTPC 91D                26-Sep-18  99.6274   6.5004   1      5   99.6274  6.5004
INE306N14OD4   TATA CAP FIN SERV 92D   27-Sep-18  99.5515   7.1496   1    100   99.5515  7.1496
INE538L14AZ8   AADHAR HSG  FIN 59D     27-Sep-18  99.5500   7.4997   1     25   99.5500  7.4997
INE134E14AA4   PFC  90D                27-Sep-18  99.6020   6.6296   1      5   99.6020  6.6296
INE019C14268   HIMADRI SPECIALITY  56D 28-Sep-18  99.4823   7.9143   1     50   99.4823  7.9143
INE202B14KO5   DEWAN HSG  FIN 360D     28-Sep-18  99.5452   7.2505   1     25   99.5452  7.2505
INE155A14OJ9   TATA MOTORS 91D         12-Oct-18  99.2554   7.4005   1      5   99.2554  7.4005
INE261F14DJ7   NABARD 76D              15-Oct-18  99.1956   7.3997   1     10   99.1956  7.3997
INE110L14HY4   RELIANCE JIO INFO 76D   15-Oct-18  99.2096   7.2699   1      5   99.2096  7.2699
INE001A14TC9   HDFC 114D               19-Oct-18  99.0778   7.5497   2    100   99.0778  7.5497
INE001A14SZ2   HDFC 121D               25-Oct-18  98.9616   7.5097   1     50   98.9616  7.5097
INE001A14RQ3   HDFC 325D               26-Oct-18  98.9414   7.5101   1     25   98.9414  7.5101
INE651J14AE8   JM FIN CREDIT SOL 60D   26-Oct-18  98.8399   8.4001   1      5   98.8399  8.4001
INE148I14XC3   INDIABULLS HSG  FIN 90D 29-Oct-18  98.8303   7.9999   1      5   98.8303  7.9999
INE895D14350   TATA SONS 85D           02-Nov-18  98.7509   7.9601   1     25   98.7509  7.9601
INE891K14GG0   AXIS FIN 91D            05-Nov-18  98.7376   7.6503   1    100   98.7376  7.6503
INE001A14TN6   HDFC 88D                19-Nov-18  98.4402   7.6098   1     50   98.4402  7.6098
INE261F14DR0   NABARD 84D              19-Nov-18  98.5189   7.2201   1     50   98.5189  7.2201
INE860H14I33   ADITYA BIRLA FIN 91D    26-Nov-18  98.2682   7.7500   2    100   98.2682  7.7500
INE115A14AO2   LIC HSG  FIN 85D        27-Nov-18  98.2805   7.6024   1    100   98.2805  7.6024
INE733E14179   NTPC 91D                30-Nov-18  98.3174   7.1800   2    545   98.3174  7.1800
INE110L14HX6   RELIANCE JIO INFO  134D 30-Nov-18  98.2967   7.2699   1    100   98.2967  7.2699
INE523H14M69   JM FIN PRODUCTS 91D     30-Nov-18  98.1288   8.0001   1    6.7   98.1288  8.0001
INE148I14WG6   INDIABULLS HSG  FIN 188D03-Dec-18  98.1367   7.7002   1     96   98.1367  7.7002
INE020B14532   REC  90D                03-Dec-18  98.2864   7.1502   2     35   98.2864  7.1502
INE722A14CN3   SHRIRAM CITY UNION 192D 03-Dec-18  98.0988   7.8599   2    6.8   98.0988  7.8599
INE404K14DW6   SHAPOORJI PALLONJI148D  14-Dec-18  97.8210   8.0500   1     10   97.8210  8.0500
INE001A14SL2   HDFC 301D               22-Jan-19  97.1203   7.7860   4    200   97.1253  7.7721
INE001A14SL2   HDFC 301D               22-Jan-19  97.1151   7.7448   1     50   97.1151  7.7448
INE031A14366   HUDCO 184D              08-Feb-19  96.8419   7.6301   2     50   96.8419  7.6301
INE477K14014   GREEN INFRA WIND 273D   04-Mar-19  96.0102   8.3801   1    100   96.0102  8.3801
INE148I14WN2   INDIABULLS HSG  FIN 365D14-Jun-19  93.6808   8.7000   1     25   93.6808  8.7000
===============================================================================================
*: 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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