April 13, 2018 / 12:49 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 13

   Apr 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14HW2   IOC  10D                19-Apr-18  99.8954   6.3705   3    135   99.8949  6.4003
INE870H14ES0   NETWORK18 MEDIA  58D    20-Apr-18  99.8730   6.6306   1     25   99.8730  6.6306
INE205A14LT7   VEDANTA 90D             25-Apr-18  99.8380   6.5821   3     15   99.8437  6.3488
INE463A14GK1   BERGER PAINTS INDIA 22D 27-Apr-18  99.7554   6.3927   1     12   99.7554  6.3927
INE607M14178   TATA POWER REN 71D      27-Apr-18  99.7373   6.8670   1      5   99.7373  6.8670
INE978J14GD4   TURQUOISE INVEST 86D    27-Apr-18  99.8015   6.5997   1      5   99.8015  6.5997
INE514E14NB8   EXIM  89D               02-May-18  99.6680   6.3991   1      5   99.6680  6.3991
INE248U14CW8   IIFL WEALTH FIN 91D     04-May-18  99.6017   6.9505   1      5   99.6017  6.9505
INE261F14CI1   NABARD  89D             07-May-18  99.5744   6.5003   2    550   99.5744  6.5003
INE036A14HF3   RELIANCE INFRAST 32D    07-May-18  99.2819  11.0001   1      5   99.2819 11.0001
INE738C14EB6   BHARAT ALUMINIUM 89D    07-May-18  99.6246   6.5494   1      5   99.6246  6.5494
INE261F14CJ9   NABARD  88D             11-May-18  99.5038   6.5006   1    375   99.5038  6.5006
INE205A14LZ4   VEDANTA 88D             11-May-18  99.4894   6.6902   1     25   99.4894  6.6902
INE205A14MB3   VEDANTA 89D             14-May-18  99.4350   6.6902   1     25   99.4350  6.6902
INE236A14HI3   HCL INFOSYSTEMS 89D     16-May-18  99.0802  10.2680   1     50   99.0802 10.2680
INE001A14RS9   HDFC 157D               17-May-18  99.4661   6.3200   1      5   99.4661  6.3200
INE018E14LB4   SBI CARDS AND PAY  60D  21-May-18  99.2868   6.8997   1      5   99.2868  6.8997
INE881J14NI5   SREI EQUIPMENT FIN 90D  22-May-18  99.1168   8.3395   1   0.35   99.1168  8.3395
INE110L14GL3   RELIANCE JIO INFO 88D   25-May-18  99.3261   6.3498   1      5   99.3261  6.3498
INE601U14497   TATA MOTORS FIN 91D     28-May-18  99.1504   6.9502   1     10   99.1504  6.9502
INE233A14KP9   GODREJ INDUSTRIES 91D   28-May-18  99.2803   6.2999   1      5   99.2803  6.2999
INE274G14BM6   INDIABULLS VENTURES 57D 31-May-18  98.8560   8.7998   1      5   98.8560  8.7998
INE978J14FT2   TURQUOISE INVEST 270D   01-Jun-18  99.0618   7.0548   1     45   99.0618  7.0548
INE597H14HK9   TGS INVESTMENT  270D    01-Jun-18  99.0618   7.0548   1   41.5   99.0618  7.0548
INE477L14DA6   INDIA INFOLINE HSG 56D  01-Jun-18  99.1503   6.8000   1     25   99.1503  6.8000
INE261F14CP6   NABARD  91D             05-Jun-18  99.0768   6.4171   1    700   99.0768  6.4171
INE774D14NT2   MAH AND MAH FIN  91D    05-Jun-18  99.0704   6.8498   1    200   99.0704  6.8498
INE866I14XO5   INDIA INFOLINE FIN 81D  05-Jun-18  99.0009   6.9500   1      5   99.0009  6.9500
INE202B14MB8   DHFL  74D               05-Jun-18  99.1376   6.3503   1      5   99.1376  6.3503
INE001A14RY7   HDFC 147D               07-Jun-18  99.0153   6.5998   1     50   99.0153  6.5998
INE202B14ME2   DHFL  63D               11-Jun-18  98.9288   6.6987   1     35   98.9288  6.6987
INE248U14DG9   IIFL WEALTH FIN 91D     11-Jun-18  98.9374   7.0003   1      5   98.9374  7.0003
INE148I14VF0   INDIABULLS HOUSING 90D  11-Jun-18  99.0352   6.3497   1      5   99.0352  6.3497
INE886I14994   MOTILAL OSWAL SEC 61D   11-Jun-18  98.9825   6.7001   1      5   98.9825  6.7001
INE002A14912   RELIANCE INDUSTRIES 91D 11-Jun-18  99.0352   6.3497   1      5   99.0352  6.3497
INE179J14FR1   BIRLA TMT HOLDING 327D  12-Jun-18  98.8383   7.1501   1     48   98.8383  7.1501
INE261F14CN1   NABARD 115D             18-Jun-18  98.8498   6.4350   1     10   98.8498  6.4350
INE774D14NV8   MAH AND MAH FIN  91D    21-Jun-18  98.7253   6.8300   3    250   98.7253  6.8300
INE774D14NV8   MAH AND MAH FIN 91D     21-Jun-18  98.7748   6.8598   2    200   98.7748  6.8598
INE891K14FS7   AXIS FIN 77D            22-Jun-18  98.7033   6.8502   3    250   98.7033  6.8502
INE582L14CW9   TATA HOUSING DEVP 88D   22-Jun-18  98.7524   6.5875   1    100   98.7524  6.5875
INE148I14SU5   INDIABULLS HOUSING 332D 22-Jun-18  98.7314   6.6998   1     50   98.7314  6.6998
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  98.6388   6.8999   1    150   98.6388  6.8999
INE742F14ES5   ADANI PORTS AND SPL84D  25-Jun-18  98.7118   6.5251   1     55   98.7118  6.5251
INE860H14D61   ADITYA BIRLA FIN 91D    26-Jun-18  98.6813   6.8698   2    400   98.6813  6.8698
INE716V14103   SHAPOORJI PALLONJI  91D 26-Jun-18  98.4875   7.5749   1      5   98.4875  7.5749
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  98.6241   6.7001   1     25   98.6241  6.7001
INE557F14EF4   NATIONAL HOUSING BK 80D 29-Jun-18  98.6637   6.4202   3    345   98.6637  6.4202
INE641O14CB1   PIRAMAL FIN 105D        10-Jul-18  98.2429   7.6801   1    100   98.2429  7.6801
INE261F14CM3   NABARD  158D            31-Jul-18  97.9524   7.0000   2     75   97.9524  7.0000
INE020B14516   REC  180D               04-Sep-18  97.3182   6.9849   1    100   97.3182  6.9849
INE002A14888   RELIANCE INDUSTRIES 180D04-Sep-18  97.3126   6.9999   1     75   97.3126  6.9999
INE027E14FC5   L AND T FIN 223D        26-Sep-18  96.7122   7.4750   1    110   96.7122  7.4750
INE001A14SL2   HDFC 301D               22-Jan-19  94.3821   7.6500   1     10   94.3821  7.6500
INE001A14SI8   HDFC 353D               28-Feb-19  93.7233   7.6150   1    100   93.7233  7.6150
===============================================================================================
*: 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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