April 18, 2018 / 12:53 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 18

    Apr 18 (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  99.9827   6.3156   2    160   99.9827  6.3156
INE012I14IQ2   JM FIN SERV 90D         19-Apr-18  99.9808   7.0093   1     30   99.9808  7.0093
INE916D14F42   KOTAK MAH PRIME 255D    20-Apr-18  99.9622   6.9011   2    150   99.9622  6.9011
INE094A14CZ1   HINDUSTAN PETROL 10D    23-Apr-18  99.9110   6.5028   2    300   99.9110  6.5028
INE891K14FJ6   AXIS FIN 90D            23-Apr-18  99.9056   6.8977   1    100   99.9056  6.8977
INE445L14787   NABHA POWER 78D         24-Apr-18  99.8933   6.4978   1    100   99.8933  6.4978
INE205A14LT7   VEDANTA 90D             25-Apr-18  99.8726   6.6515   1    190   99.8726  6.6515
INE027E14FO0   L AND T FIN 17D         26-Apr-18  99.8490   6.8998   7    700   99.8490  6.8998
INE001A14SB3   HDFC 87D                27-Apr-18  99.8365   6.6415   7    850   99.8363  6.6498
INE134E14956   POWER FIN CORP 87D      27-Apr-18  99.8411   6.4564   4    325   99.8424  6.4016
INE205A14LV3   VEDANTA 88D             27-Apr-18  99.8388   6.5481   1    270   99.8388  6.5481
INE306N14MO5   TATA CAP FIN SERV 88D   27-Apr-18  99.8265   7.0486   1    250   99.8265  7.0486
INE572E14DK8   PNB HOUSING FIN 87D     27-Apr-18  99.8338   6.7516   1    175   99.8338  6.7516
INE289B14CV4   GIC HOUSING FIN 58D     27-Apr-18  99.8338   6.7516   2    100   99.8338  6.7516
INE140A14RU1   PIRAMAL ENTERPRISES 87D 27-Apr-18  99.8403   6.4871   1     30   99.8403  6.4871
INE028E14DG9   KOTAK SECURITIES 89D     2-May-18  99.7690   6.5008   1      5   99.7690  6.5008
INE572E14DM4   PNB HOUSING FIN 90D      3-May-18  99.7490   6.5604   1      5   99.7490  6.5604
INE514E14NA0   EXIM 84D                 4-May-18  99.7115   6.6004   8   1245   99.7115  6.6004
INE087M14223   BAHADUR CHAND  88D       4-May-18  99.7377   6.3994   1      5   99.7377  6.3994
INE036A14HF3   RELIANCE INFRAST 32D     7-May-18  99.4744  10.1504   1      5   99.4744 10.1504
INE261F14CI1   NABARD 89D               7-May-18  99.6805   6.4995   1      5   99.6805  6.4995
INE087M14116   BAHADUR CHAND 364D       8-May-18  99.6680   6.3991   1      5   99.6680  6.3991
INE306N14MS6   TATA CAP FIN SERV 89D    8-May-18  99.6152   7.0497   1      5   99.6152  7.0497
INE261F14CJ9   NABARD 88D              11-May-18  99.5858   6.6005   3    325   99.5858  6.6005
INE261F14CJ9   NABARD 88D              11-May-18  99.6217   6.3002   1      5   99.6217  6.3002
INE756I14BS5   HDB FIN SERV 90D        15-May-18  99.4958   6.8506   3     75   99.4958  6.8506
INE522D14HR1   MANAPPURAM FIN 89D      15-May-18  99.5391   6.5003   1      5   99.5391  6.5003
INE261F14CL5   NABARD 89D              21-May-18  99.4555   6.2448   2     10   99.4646  6.1398
INE012I14IV2   JM FIN SERV 89D         21-May-18  99.4334   6.4996   1      5   99.4334  6.4996
INE202B14MA0   DEWAN HOUSING  60D      21-May-18  99.4160   6.7004   1      5   99.4160  6.7004
INE891K14FN8   AXIS FIN 73D            21-May-18  99.3771   7.1495   1      5   99.3771  7.1495
INE403D14080   BHARTI TELECOM 90D      22-May-18  99.3890   6.7996   1      5   99.3890  6.7996
INE598Y14034   AZIM PREMJI TRUST 89D   22-May-18  99.4158   6.4996   1      5   99.4158  6.4996
INE445L14811   NABHA POWER 88D         25-May-18  99.3254   6.7000   2    295   99.3254  6.7000
INE804I14RT7   ECL FIN 58D             25-May-18  99.2706   7.4496   1      5   99.2706  7.4496
INE688I14FO0   CAP FIRST 80D           28-May-18  99.2523   7.0504   1     25   99.2523  7.0504
INE691I14HA9   L AND T INFRAST FIN  90D29-May-18  99.2336   6.8755   1    200   99.2336  6.8755
INE763G14FO5   ICICI SECURITIES 76D    29-May-18  99.2927   6.5001   1      5   99.2927  6.5001
INE033L14HP6   TATA CAP HOUSING  90D   30-May-18  99.2309   6.8999   1      5   99.2309  6.8999
INE721A14AX8   SHRIRAM TRANS  90D      30-May-18  99.2774   6.4797   1      5   99.2774  6.4797
INE121A14PI0   CHOLAMANDALAM  58D      31-May-18  99.1957   6.8826   1     25   99.1957  6.8826
INE202B14LW6   DEWAN HOUSING FIN  91D  31-May-18  99.2723   6.3704   1      5   99.2723  6.3704
INE866I14XJ5   INDIA INFOLINE FIN 91D  31-May-18  99.2519   6.5503   1      5   99.2519  6.5503
INE027E14DG1   L AND T FIN 364D         4-Jun-18  99.1565   6.7499   1      5   99.1565  6.7499
INE248U14DF1   IIFL WEALTH FIN 90D      4-Jun-18  99.1875   6.4998   1      5   99.1875  6.4998
INE657N14OS8   EDELWEISS COMMOD 90D     5-Jun-18  99.1700   6.4997   1     25   99.1700  6.4997
INE657N14OT6   EDELWEISS COMMOD  90D    6-Jun-18  99.1525   6.4996   1     25   99.1525  6.4996
INE511C14RP9   MAGMA FINCORP 90D        6-Jun-18  99.1395   6.6002   1     10   99.1395  6.6002
INE660A14SE0   SUNDARAM FIN 89D        12-Jun-18  98.9710   6.8998   1     50   98.9710  6.8998
INE915T14170   SUN PHARMA LAB 91D      14-Jun-18  98.9675   6.7999   1      5   98.9675  6.7999
INE008I14IW8   COX AND KINGS 335D      27-Jun-18  98.5803   7.5093   1     10   98.5803  7.5093
INE261F14CU6   NABARD 91D              16-Jul-18  98.3336   6.9499   1    200   98.3336  6.9499
INE001A14SK4   HDFC 150D               20-Aug-18  97.5638   7.3501   1     50   97.5638  7.3501
INE002A14896   RELIANCE IND 180D        5-Sep-18  97.3580   7.0750   1      9   97.3580  7.0750
INE514E14NH5   EXIM 184D               19-Sep-18  97.0995   7.0799   2    100   97.0995  7.0799
INE742F14EW7   ADANI PORTS 171D        28-Sep-18  96.9058   7.1500   1     15   96.9058  7.1500
INE975F14OB6   KOTAK MAH INVEST  291D   5-Oct-18  96.5813   7.6000   1    100   96.5813  7.6000
INE477A14866   CANFIN HOMES 365D        8-Mar-19  93.7190   7.5500   1    100   93.7190  7.5500
===============================================================================================
*: 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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