April 11, 2018 / 12:55 PM / in 7 months

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

   Apr 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
============   ============             ========  =======  ======= ====== ===== ===============
INE289B14CU6   GIC HOUSING FIN 50D     13-Apr-18  99.9648   6.4183   3    195   99.9649  6.4080
INE242A14HW2   IOC 10D                 19-Apr-18  99.8626   6.2788   2    175   99.8632  6.2501
INE001A14SB3   HDFC 87D                27-Apr-18  99.7141   6.5412   4    200   99.7137  6.5500
INE691I14HI2   L AND T INFRAST FIN 22D 27-Apr-18  99.7418   6.2991   1      5   99.7418  6.2991
INE501A14DP4   DEEPAK FERTILIZERS 63D  27-Apr-18  99.7459   6.1989   1      5   99.7459  6.1989
INE556F14FU2   SIDBI  82D               2-May-18  99.6295   6.4644   6    175   99.6189  6.6492
INE514E14NB8   EXIM  89D                2-May-18  99.6505   6.4007   1      5   99.6505  6.4007
INE178A14CN8   CPCL  30D                3-May-18  99.6189   6.6492   1      5   99.6189  6.6492
INE148I14UH8   INDIABULLS HOUSING 91D   4-May-18  99.5921   6.4997   1     25   99.5921  6.4997
INE261F14CI1   NABARD  89D              7-May-18  99.5568   6.4995   1     25   99.5568  6.4995
INE481G14766   ULTRATECH CEMENT 63D    11-May-18  99.4686   6.4999   1      5   99.4686  6.4999
INE501A14DT6   DEEPAK FERTILIZERS  58D 11-May-18  99.5098   6.2002   1      5   99.5098  6.2002
INE522D14HR1   MANAPPURAM FIN 89D      15-May-18  99.3934   6.7503   1      5   99.3934  6.7503
INE001A14RS9   HDFC 157D               17-May-18  99.3630   6.4999   1    425   99.3630  6.4999
INE688I14FK8   CAP FIRST 90D           17-May-18  99.3569   6.7500   1      5   99.3569  6.7500
INE140A14SK0   PIRAMAL ENTERPRISES 59D 18-May-18  99.3435   6.7002   1      5   99.3435  6.7002
INE721A14BA4   SHRIRAM TRANSPORT 59D   18-May-18  99.2704   7.2503   1      5   99.2704  7.2503
INE522D14HQ3   MANAPPURAM FIN 89D      21-May-18  99.2839   6.7503   2     10   99.2839  6.7503
INE598Y14034   AZIM PREMJI TRUST 89D   22-May-18  99.2657   6.7501   1      5   99.2657  6.7501
INE866I14XB2   INDIA INFOLINE FIN 87D  24-May-18  99.2123   6.8998   1      5   99.2123  6.8998
INE148I14UV9   INDIABULLS HOUSING 90D  24-May-18  99.2519   6.5503   1      5   99.2519  6.5503
INE202B14LV8   DHFL  85D               25-May-18  99.2401   6.4997   1      5   99.2401  6.4997
INE601U14497   TATA MOTORS FIN 91D     28-May-18  99.1441   6.8500   1      5   99.1441  6.8500
INE763G14FO5   ICICI SECURITIES 76D    29-May-18  99.1446   6.7003   1      5   99.1446  6.7003
INE110L14GN9   RELIANCE JIO INFO 90D   30-May-18  99.1654   6.3999   1      5   99.1654  6.3999
INE721A14AX8   SHRIRAM TRANS 90D       30-May-18  99.1201   6.7503   1      5   99.1201  6.7503
INE261F14CO9   NABARD  90D             30-May-18  99.1783   6.3001   1      5   99.1783  6.3001
INE202B14LW6   DHFL  91D               31-May-18  99.1349   6.5003   1      5   99.1349  6.5003
INE389H14CV9   KEC INTERNATIONAL 61D    4-Jun-18  99.0792   6.4003   1     10   99.0792  6.4003
INE027E14DG1   L AND T FIN 364D         4-Jun-18  98.9895   6.9000   1      5   98.9895  6.9000
INE721A14AY6   SHRIRAM TRANS 90D        4-Jun-18  99.0294   6.7498   1      5   99.0294  6.7498
INE404K14CY4   SHAPOORJI PALLONJI 272D  5-Jun-18  98.9624   6.9581   1     20   98.9624  6.9581
INE866I14XO5   INDIA INFOLINE FIN 81D   5-Jun-18  98.9822   6.9503   1      5   98.9822  6.9503
INE261F14CP6   NABARD  91D              5-Jun-18  99.0766   6.2997   1      5   99.0766  6.2997
INE001A14RY7   HDFC 147D                7-Jun-18  98.9829   6.5799   1     25   98.9829  6.5799
INE148I14VD5   INDIABULLS HOUSING 90D   7-Jun-18  99.0352   6.3497   1      5   99.0352  6.3497
INE202B14ME2   DHFL  63D               11-Jun-18  98.9058   6.6197   1     35   98.9058  6.6197
INE597H14HE2   TGS INVESTMENT 321D     12-Jun-18  98.8175   7.0448   1     23   98.8175  7.0448
INE445L14845   NABHA POWER 91D         18-Jun-18  98.8026   6.5051   1    100   98.8026  6.5051
INE860H14C05   ADITYA BIRLA FIN 153D   18-Jun-18  98.7327   6.8897   1      9   98.7327  6.8897
INE896L14AM8   INDOSTAR CAP FIN 356D   20-Jun-18  98.6688   7.0349   1     15   98.6688  7.0349
INE134E14972   PFC  90D                25-Jun-18  98.7000   6.4100   1    100   98.7000  6.4100
INE027E14FL6   L AND T FIN 90D         26-Jun-18  98.5872   6.8824   1     25   98.5872  6.8824
INE027E14EO3   L AND T FIN 229D        27-Jun-18  98.5653   6.8998   1     10   98.5653  6.8998
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  98.6032   6.6291   2    150   98.6061  6.6149
INE572E14DJ0   PNB HOUSING FIN 156D    28-Jun-18  98.5884   6.7001   1     50   98.5884  6.7001
INE001A14RH2   HDFC 311D               27-Jul-18  97.9937   7.0499   1    425   97.9937  7.0499
INE020B14516   REC  180D                4-Sep-18  97.3331   6.8499   1     30   97.3331  6.8499
INE001A14SD9   HDFC 220D               14-Sep-18  97.0025   7.2301   3    500   97.0025  7.2301
INE001A14SA5   HDFC 237D               19-Sep-18  96.9094   7.2301   1    250   96.9094  7.2301
INE001A14SC1   HDFC 236D               26-Sep-18  96.7794   7.2300   1     50   96.7794  7.2300
INE871D14JN7   IL & FS  275D           12-Dec-18  94.9235   8.0001   1     50   94.9235  8.0001
INE477A14866   CANFIN HOMES 365D        8-Mar-19  93.6318   7.4999   2    100   93.6318  7.4999
INE477A14866   CANFIN HOMES 365D        8-Mar-19  93.6498   7.5000   1    100   93.6498  7.5000
INE027E14FP7   L AND T FIN 364D         9-Apr-19  92.9728   7.6000   1      5   92.9728  7.6000
===============================================================================================
*: 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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