April 16, 2018 / 12:59 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 16

    Apr 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE572E14DP7   PNB HOUSING FIN 30D     19-Apr-18  99.9467   6.4883   1    500   99.9467  6.4883
INE242A14HW2   INDIAN OIL CORP 10D     19-Apr-18  99.9470   6.4518   5    475   99.9470  6.4518
INE205A14LS9   VEDANTA 88D             20-Apr-18  99.9294   6.4468   1      3   99.9294  6.4468
INE094A14CZ1   HINDUSTAN PET  10D      23-Apr-18  99.8804   6.2438   2    400   99.8804  6.2438
INE909H14MA7   TMF HOLDINGS 91D        24-Apr-18  99.8490   6.8998   1    150   99.8490  6.8998
INE733E14088   NTPC 63D                25-Apr-18  99.8400   6.4993   1     50   99.8400  6.4993
INE404K14DB0   SHAPOORJI PAL 213D      26-Apr-18  99.8133   6.8273   1     12   99.8133  6.8273
INE134E14956   POWER FIN CORP 87D      27-Apr-18  99.8051   6.4798   1    125   99.8051  6.4798
INE001A14SB3   HDFC 87D                27-Apr-18  99.8015   6.5997   2     75   99.8015  6.5997
INE140A14RU1   PIRAMAL ENTER  87D      27-Apr-18  99.8222   6.5013   1     10   99.8222  6.5013
INE001A14SB3   HDFC 87D                27-Apr-18  99.8154   6.7504   1      5   99.8154  6.7504
INE033L14HO9   TATA CAP HOUS  89D       2-May-18  99.7336   6.4997   1      5   99.7336  6.4997
INE178A14CN8   CHENNAI PETROL  30D      3-May-18  99.6959   6.5491   1     75   99.6959  6.5491
INE069I14716   INDIABULLS REAL  49D     4-May-18  99.5581   9.0005   2    175   99.5581  9.0005
INE261F14CI1   NABARD 89D               7-May-18  99.6274   6.5004   1    100   99.6274  6.5004
INE261F14CI1   NABARD 89D               7-May-18  99.6669   6.0994   1      5   99.6669  6.0994
INE110L14GX8   RELIANCE JIO INFO  45D  10-May-18  99.5983   6.4005   1      5   99.5983  6.4005
INE261F14CJ9   NABARD 88D              11-May-18  99.5568   6.4995   1    105   99.5568  6.4995
INE261F14CJ9   NABARD 88D              11-May-18  99.5321   7.1494   1      5   99.5321  7.1494
INE205A14MB3   VEDANTA 89D             14-May-18  99.4592   7.3506   1      5   99.4592  7.3506
INE891K14FK4   AXIS FIN 89D            15-May-18  99.4757   6.8706   1    175   99.4757  6.8706
INE601U14455   TATA MOTORS FIN 90D     16-May-18  99.4626   6.8004   1      5   99.4626  6.8004
INE001A14RS9   HDFC 157D               17-May-18  99.4384   6.6497   3    200   99.4384  6.6497
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.4207   6.8605   1     75   99.4207  6.8605
INE774D14NL9   MAH AND MAH FIN  181D   21-May-18  99.3641   6.8703   1    370   99.3641  6.8703
INE148I14UQ9   INDIABULLS HOUS  90D    21-May-18  99.3798   6.6996   1      5   99.3798  6.6996
INE804I14RT7   ECL FIN 58D             25-May-18  99.1924   7.6198   1     21   99.1924  7.6198
INE484J14DZ3   GODREJ PROPERTIES 88D   25-May-18  99.3176   6.5997   1     10   99.3176  6.5997
INE205A14MG2   VEDANTA 87D             25-May-18  99.3432   6.3504   1      5   99.3432  6.3504
INE110L14GL3   RELIANCE JIO INFO  88D  25-May-18  99.3587   6.1996   1      5   99.3587  6.1996
INE261F14CO9   NABARD 90D              30-May-18  99.2307   6.4312   1    300   99.2307  6.4312
INE514E14ND4   EXIM 90D                30-May-18  99.2344   6.4000   1    100   99.2344  6.4000
INE957N14902   HERO FINCORP 365D       31-May-18  99.1751   6.8998   2    150   99.1751  6.8998
INE031A14317   HOUSING AND URB 175D    31-May-18  99.2242   6.3418   1     65   99.2242  6.3418
INE657N14PB1   EDELWEISS COM 72D       31-May-18  99.1929   6.7497   1     10   99.1929  6.7497
INE477L14DA6   INDIA INFOLINE HOUS 56D  1-Jun-18  99.1503   6.8000   1     25   99.1503  6.8000
INE027E14DG1   L AND T FIN 364D         4-Jun-18  99.0982   6.9200   1     25   99.0982  6.9200
INE774D14NT2   MAH AND MAH FIN  91D     5-Jun-18  99.0875   6.8598   3    300   99.0875  6.8598
INE140A14SI4   PIRAMAL ENTERPRISES 91D  8-Jun-18  99.0965   6.3997   1      5   99.0965  6.3997
INE248U14DG9   IIFL WEALTH FIN 91D     11-Jun-18  98.9374   7.0003   1      5   98.9374  7.0003
INE002A14946   RELIANCE INDUSTRIES 90D 12-Jun-18  99.0352   6.3497   1     25   99.0352  6.3497
INE155A14MY2   TATA MOTORS 364D        13-Jun-18  98.9621   6.6001   1     25   98.9621  6.6001
INE522D14IA5   MANAPPURAM FIN 78D      14-Jun-18  98.9310   6.8000   1      5   98.9310  6.8000
INE667F14DN7   SUNDARAM BNP 133D       15-Jun-18  98.9713   6.4301   1      5   98.9713  6.4301
INE248U14DK1   IIFL WEALTH FIN 91D     15-Jun-18  98.8575   7.1497   1      5   98.8575  7.1497
INE110L14GU4   RELIANCE JIO INFO 91D   19-Jun-18  98.8990   6.4498   1    175   98.8990  6.4498
INE641O14BY5   PIRAMAL FIN 91D         20-Jun-18  98.7514   7.1000   4    400   98.7514  7.1000
INE742O14609   RELIANCE RETAIL 90D     20-Jun-18  98.8834   6.4400   1    175   98.8834  6.4400
INE572E14DJ0   PNB HOUSING FIN 156D    28-Jun-18  98.6388   6.8999   1     75   98.6388  6.8999
INE155A14NB8   TATA MOTORS 359D        29-Jun-18  98.6796   6.5999   1     25   98.6796  6.5999
INE641O14CA3   PIRAMAL FIN 104D         9-Jul-18  98.2632   7.6802   1    400   98.2632  7.6802
INE002A14AB9   RELIANCE INDUSTRIES 90D 10-Jul-18  98.4073   6.9499   1    300   98.4073  6.9499
INE261F14CM3   NABARD 158D             31-Jul-18  97.9937   7.0499   4    300   97.9937  7.0499
INE261F14CM3   NABARD 158D             31-Jul-18  98.0233   7.0100   2    150   98.0233  7.0100
===============================================================================================
*: 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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