April 12, 2018 / 12:57 PM / in 7 months

TABLE-India Commercial Papers deals on F-TRAC-Apr 12

   Apr 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE704I14AZ2   BARCLAYS INVEST  88D    13-Apr-18  99.9822   6.4982   1    140   99.9822  6.4982
INE242A14HW2   IOC  10D                19-Apr-18  99.8784   6.3483   2    265   99.8784  6.3483
INE205A14LS9   VEDANTA 88D             20-Apr-18  99.8588   6.4514   1     16   99.8588  6.4514
INE891K14FJ6   AXIS FIN 90D            23-Apr-18  99.7940   6.8496   1    100   99.7940  6.8496
INE733E14088   NTPC 63D                25-Apr-18  99.7736   6.3710   1    100   99.7736  6.3710
INE033L14HO9   TATA CAP HOUSING FIN 89D 2-May-18  99.6369   7.0008   1      5   99.6369  7.0008
INE556F14FU2   SIDBI  82D               2-May-18  99.6576   6.6003   1      5   99.6576  6.6003
INE248U14CR8   IIFL WEALTH FIN 91D      2-May-18  99.6499   6.7492   1      5   99.6499  6.7492
INE261F14CI1   NABARD  89D              7-May-18  99.5568   6.4995   1    200   99.5568  6.4995
INE261F14CI1   NABARD  89D              7-May-18  99.5744   6.5003   1    200   99.5744  6.5003
INE036A14HF3   RELIANCE INFRAST 32D     7-May-18  99.2819  11.0001   1      5   99.2819 11.0001
INE261F14CJ9   NABARD  88D             11-May-18  99.5266   6.2005   1      5   99.5266  6.2005
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.3944   6.9497   1     75   99.3944  6.9497
INE756I14BS5   HDB FIN SERV 90D        15-May-18  99.4160   6.7004   1     10   99.4160  6.7004
INE031A14309   HOUSING AND URBAN180D   16-May-18  99.3959   6.5246   1     10   99.3959  6.5246
INE031A14309   HOUSING AND URBAN180D   16-May-18  99.4444   6.1796   1      5   99.4444  6.1796
INE001A14RS9   HDFC 157D               17-May-18  99.3890   6.5996   2     10   99.3798  6.6996
INE289B14CX0   GIC HOUSING FIN 64D     18-May-18  99.3787   6.5198   1      5   99.3787  6.5198
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.3588   6.7300   1      5   99.3588  6.7300
INE018E14LB4   SBI CARDS AND PAY 60D   21-May-18  99.2857   6.9104   1      5   99.2857  6.9104
INE261F14CL5   NABARD  89D             21-May-18  99.3103   6.4997   1      5   99.3103  6.4997
INE881J14NI5   SREI EQUIPMENT FIN 90D  22-May-18  99.0941   8.3419   1    0.3   99.0941  8.3419
INE477L14CX0   INDIA INFOLINE HSG FIN  24-May-18  99.2530   6.7002   1     10   99.2530  6.7002
INE742O14575   RELIANCE RETAIL 87D     25-May-18  99.2401   6.4997   1      5   99.2401  6.4997
INE694L14FG8   TALWANDI SABO  88D      25-May-18  99.2576   6.5001   1      5   99.2576  6.5001
INE110L14GL3   RELIANCE JIO INFO 88D   25-May-18  99.2633   6.4498   1      5   99.2633  6.4498
INE522D14HU5   MANAPPURAM FIN 89D      28-May-18  99.1747   6.7498   1      5   99.1747  6.7498
INE148I14UZ0   INDIABULLS HSG  FIN 91D 30-May-18  99.1282   6.8299   1     25   99.1282  6.8299
INE957N14902   HERO FINCORP 365D       31-May-18  99.1008   6.8997   1      5   99.1008  6.8997
INE274G14BM6   INDIABULLS VENTURES 57D 31-May-18  98.8560   8.7998   1      5   98.8560  8.7998
INE001A14QX1   HDFC 364D                4-Jun-18  99.0436   6.6501   1     25   99.0436  6.6501
INE516Y14077   PIRAMAL HOUSING FIN75D   4-Jun-18  99.0080   6.9001   1     10   99.0080  6.9001
INE476M14AD6   L AND T HOUSING FIN 209D 5-Jun-18  99.0393   6.6803   2    200   99.0393  6.6803
INE866I14XO5   INDIA INFOLINE FIN 81D   5-Jun-18  99.0294   6.7498   1      5   99.0294  6.7498
INE557F14EE7   NATIONAL HOUSING BK 91D  7-Jun-18  99.0596   6.3001   1      5   99.0596  6.3001
INE721A14AZ3   SHRIRAM TRANSPORT 90D   11-Jun-18  98.9207   6.7499   1      5   98.9207  6.7499
INE148I14VF0   INDIABULLS HSG  FIN 90D 11-Jun-18  98.9634   6.4800   1      5   98.9634  6.4800
INE140A14RT3   PIRAMAL ENTERPRISES149D 13-Jun-18  98.8897   6.6098   2    500   98.8897  6.6098
INE721A14BB2   SHRIRAM TRANSPORT 91D   21-Jun-18  98.6772   6.9899   1    300   98.6772  6.9899
INE860H14D61   ADITYA BIRLA FIN 91D    26-Jun-18  98.6224   6.8898   1    100   98.6224  6.8898
INE027E14EO3   L AND T FIN 229D        27-Jun-18  98.5837   6.8997   1     10   98.5837  6.8997
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  98.6262   6.6898   1     25   98.6262  6.6898
INE641O14CB1   PIRAMAL FIN 105D        10-Jul-18  98.1820   7.6802   1    400   98.1820  7.6802
INE155A14NE2   TATA MOTORS 363D        16-Jul-18  98.2082   7.0099   1    100   98.2082  7.0099
INE261F14CM3   NABARD  158D            31-Jul-18  97.9524   7.0000   1     25   97.9524  7.0000
INE001A14SJ6   HDFC 157D               24-Aug-18  97.4074   7.2499   4    150   97.4074  7.2499
INE001A14SJ6   HDFC 157D               24-Aug-18  97.4262   7.2500   1     25   97.4262  7.2500
INE031A14341   HOUSING AND URBAN142D   31-Aug-18  97.3854   6.9500   1     50   97.3854  6.9500
INE756I14BU1   HDB FIN SERV 179D        7-Sep-18  97.0870   7.4500   1    200   97.0870  7.4500
INE916D14I80   KOTAK MAH PRIME 179D     7-Sep-18  97.0870   7.4500   1    100   97.0870  7.4500
INE001A14SD9   HDFC 220D               14-Sep-18  97.0438   7.2200   2    200   97.0438  7.2200
INE975F14NL7   KOTAK MAH INVEST 365D    9-Oct-18  96.4333   7.5000   1    100   96.4333  7.5000
INE001A14SL2   HDFC 301D               22-Jan-19  94.3866   7.6167   2     75   94.3634  7.6500
INE001A14SL2   HDFC 301D               22-Jan-19  94.3821   7.6500   1     50   94.3821  7.6500
INE001A14SE7   HDFC 363D               14-Feb-19  93.9917   7.6001   1     50   93.9917  7.6001
INE001A14SI8   HDFC 353D               28-Feb-19  93.7166   7.6000   1     75   93.7166  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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