April 17, 2018 / 12:57 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 17

    Apr 17 (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   INDIAN OIL CORP 10D     19-Apr-18  99.9638   6.6089   3    350   99.9638  6.6089
INE205A14LS9   VEDANTA 88D             20-Apr-18  99.9471   6.4396   2    135   99.9471  6.4396
INE909H14MA7   TMF HOLDINGS 91D        24-Apr-18  99.8674   6.9222   2    230   99.8659  7.0017
INE896L14BQ7   INDOSTAR CAP FIN 87D    27-Apr-18  99.7969   7.4283   2    170   99.8086  6.9995
INE134E14956   POWER FIN CORP 87D      27-Apr-18  99.8209   6.5489   1    125   99.8209  6.5489
INE597H14HR4   TGS INVESTMENT  102D    27-Apr-18  99.8086   6.9995   1     50   99.8086  6.9995
INE977J14GG9   TRAPTI TRADING 101D     27-Apr-18  99.8086   6.9995   1     50   99.8086  6.9995
INE306N14MR8   TATA CAP FIN SERV 89D    2-May-18  99.7399   6.7989   2     10   99.7399  6.7989
INE514E14NB8   EXIM 89D                 2-May-18  99.7336   6.4997   1     10   99.7336  6.4997
INE556F14FU2   SIDBI 82D                2-May-18  99.7513   6.5001   1      5   99.7513  6.5001
INE140A14RW7   PIRAMAL ENTER  88D       4-May-18  99.7028   6.8001   1      5   99.7028  6.8001
INE514E14NA0   EXIM 84D                 4-May-18  99.7202   6.4008   1      5   99.7202  6.4008
INE261F14CI1   NABARD 89D               7-May-18  99.6421   6.9002   2     10   99.6214  7.3007
INE036A14HF3   RELIANCE INFRAST 32D     7-May-18  99.4744  10.1504   1      5   99.4744 10.1504
INE415A14BP1   HSIL 89D                 8-May-18  99.5695   7.5149   1    0.5   99.5695  7.5149
INE261F14CJ9   NABARD 88D              11-May-18  99.5704   6.5624   2    195   99.5646  6.6507
INE756I14BS5   HDB FIN SERV 90D        15-May-18  99.4659   6.9998   1     10   99.4659  6.9998
INE001A14RS9   HDFC 157D               17-May-18  99.4565   6.6487   1     90   99.4565  6.6487
INE110L14GI9   RELIANCE JIO INFO 85D   17-May-18  99.4686   6.4999   1      5   99.4686  6.4999
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.4174   6.8998   2    195   99.4174  6.8998
INE178A14CO6   CHENNAI PETROL 45D      18-May-18  99.5093   5.9996   1      5   99.5093  5.9996
INE110L14GV2   RELIANCE JIO INFO 56D   18-May-18  99.4849   6.2995   1      5   99.4849  6.2995
INE860H14D04   ADITYA BIRLA FIN 75D    21-May-18  99.3604   6.9105   1     50   99.3604  6.9105
INE261F14CL5   NABARD 89D              21-May-18  99.3982   6.4996   1      5   99.3982  6.4996
INE261F14CL5   NABARD 89D              21-May-18  99.4265   6.3798   1      5   99.4265  6.3798
INE012I14IU4   JM FIN SERV 89D         22-May-18  99.3752   6.7496   1      5   99.3752  6.7496
INE403D14080   BHARTI TELECOM 90D      22-May-18  99.3706   6.7996   1      5   99.3706  6.7996
INE477L14CX0   INDIA INFOLINE HOUS 57D 24-May-18  99.3435   6.7002   1      5   99.3435  6.7002
INE804I14RT7   ECL FIN 58D             25-May-18  99.2131   7.6183   1     75   99.2131  7.6183
INE248U14DO3   IIFL WEALTH FIN 59D     25-May-18  99.3054   6.9001   1      5   99.3054  6.9001
INE144H14BN7   DEUTSCHE INVEST 128D    25-May-18  99.3054   6.9001   1      5   99.3054  6.9001
INE148I14UU1   INDIABULLS HOUS  91D    25-May-18  99.3304   6.6500   1      5   99.3304  6.6500
INE601U14497   TATA MOTORS FIN 91D     28-May-18  99.2254   6.9497   1     10   99.2254  6.9497
INE404K14DN5   SHAPOORJI PAL 82D       29-May-18  99.2641   6.5999   1      5   99.2641  6.5999
INE261F14CO9   NABARD 90D              30-May-18  99.2333   6.5586   2    225   99.2343  6.5497
INE110L14GN9   RELIANCE JIO INFO 90D   30-May-18  99.2803   6.2999   1      5   99.2803  6.2999
INE774D14NS4   MAH AND MAH FIN  92D    30-May-18  99.2576   6.5001   1      5   99.2576  6.5001
INE860H14C88   ADITYA BIRLA FIN 90D    30-May-18  99.2576   6.5001   1      5   99.2576  6.5001
INE031A14317   HOUSING AND URB 175D    31-May-18  99.1336   7.2500   2     65   99.1336  7.2500
INE511C14RO2   MAGMA FINCORP 86D       31-May-18  99.1417   7.1816   1     50   99.1417  7.1816
INE511C14RO2   MAGMA FINCORP 86D       31-May-18  99.2227   6.6497   1     25   99.2227  6.6497
INE115A14847   LIC HOUSING FIN 88D      1-Jun-18  99.1632   7.0002   1      5   99.1632  7.0002
INE027E14DG1   L AND T FIN 364D         4-Jun-18  99.1143   6.9398   2    150   99.1143  6.9398
INE493F14276   TATA POWER DELHI  60D    5-Jun-18  99.0624   7.0503   1     85   99.0624  7.0503
INE572E14BV9   PNB HOUSING FIN 364D     5-Jun-18  99.1201   6.7503   2     50   99.1201  6.7503
INE248U14DE4   IIFL WEALTH FIN 91D      5-Jun-18  99.1201   6.7503   1      5   99.1201  6.7503
INE296N14053   WALWHAN REN 89D          5-Jun-18  99.1395   6.6002   1      5   99.1395  6.6002
INE306N14MZ1   TATA CAP FIN SERV 91D    6-Jun-18  99.0650   6.8899   1      5   99.0650  6.8899
INE233A14KQ7   GODREJ INDUSTRIES 91D    7-Jun-18  99.0862   6.6003   1     10   99.0862  6.6003
INE248U14DH7   IIFL WEALTH FIN 88D      8-Jun-18  99.0177   7.0999   1      5   99.0177  7.0999
INE511C14RQ7   MAGMA FINCORP 91D       11-Jun-18  99.0257   6.6503   1     25   99.0257  6.6503
INE248U14DG9   IIFL WEALTH FIN 91D     11-Jun-18  99.0112   6.7503   1      5   99.0112  6.7503
INE261F14CQ4   NABARD  87D             11-Jun-18  99.0766   6.2997   1      5   99.0766  6.2997
INE978J14GG7   TURQUOISE INVEST 61D    13-Jun-18  98.8958   7.1497   1     50   98.8958  7.1497
INE738C14EE0   BHARAT ALUM 90D         13-Jun-18  99.0276   6.4002   1      5   99.0276  6.4002
INE001A14RX9   HDFC 166D               20-Jun-18  98.8388   6.7003   1    150   98.8388  6.7003
INE721A14BB2   SHRIRAM TRANS  91D      21-Jun-18  98.7688   6.9998   2    150   98.7688  6.9998
INE641O14BZ2   PIRAMAL FIN 91D         22-Jun-18  98.7324   7.1002   1    100   98.7324  7.1002
INE442K14190   INDUS TOWERS 91D        27-Jun-18  98.7467   6.5248   2    500   98.7467  6.5248
INE733E14112   NTPC 91D                27-Jun-18  98.7609   6.4499   1    325   98.7609  6.4499
INE870D14BQ9   NATIONAL FERT 80D       28-Jun-18  98.6898   6.7302   2     50   98.6898  6.7302
INE557F14EF4   NABARD 80D              29-Jun-18  98.7210   6.4781   3    400   98.7294  6.4348
INE641O14CA3   PIRAMAL FIN 104D         9-Jul-18  98.2836   7.6798   1    100   98.2836  7.6798
INE261F14CM3   NABARD 158D             31-Jul-18  98.0308   7.0500   3    250   98.0308  7.0500
INE261F14CM3   NABARD 158D             31-Jul-18  98.0122   7.0501   1    225   98.0122  7.0501
INE001A14SK4   HDFC 150D               20-Aug-18  97.5569   7.3125   3    100   97.5528  7.3251
INE001A14SJ6   HDFC 157D               24-Aug-18  97.4956   7.3249   1     50   97.4956  7.3249
INE001A14SJ6   HDFC 157D               24-Aug-18  97.4765   7.3250   1     50   97.4765  7.3250
INE002A14862   RELIANCE INDUS 180D     28-Aug-18  97.4954   7.0501   1    100   97.4954  7.0501
INE002A14888   RELIANCE INDUS 180D      4-Sep-18  97.3671   7.0500   1    100   97.3671  7.0500
INE020B14516   REC 180D                 4-Sep-18  97.3817   7.0098   1     45   97.3817  7.0098
INE027E14FC5   L AND T FIN 223D        26-Sep-18  96.7826   7.4900   1    150   96.7826  7.4900
INE514E14NI3   EXIM 184D               26-Sep-18  96.9889   6.9949   1     25   96.9889  6.9949
INE001A14SL2   HDFC 301D               22-Jan-19  94.4910   7.6001   1     50   94.4910  7.6001
INE895D14301   TATA SONS 364D          15-Feb-19  93.8082   7.9249   1    125   93.8082  7.9249
INE001A14SI8   HDFC 353D               28-Feb-19  93.7967   7.6150   1    100   93.7967  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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