April 20, 2018 / 1:16 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 20

   Apr 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE245A14743   THE TATA POWER  89D     23-Apr-18  99.9468   6.4761   3    385   99.9468  6.4761
INE094A14CZ1   HPCL 10D                23-Apr-18  99.9450   6.6953   2    200   99.9450  6.6953
INE404K14DD6   SHAPOORJI PALLONJI167D  23-Apr-18  99.9425   6.9999   1     95   99.9425  6.9999
INE242A14HX0   IOC  14D                24-Apr-18  99.9290   6.4834   4    450   99.9290  6.4834
INE205A14LT7   VEDANTA 90D             25-Apr-18  99.9090   6.6491   2    240   99.9090  6.6491
INE733E14088   NTPC 63D                25-Apr-18  99.9083   6.7002   1     25   99.9083  6.7002
INE027E14FO0   L AND T FIN 17D         26-Apr-18  99.8902   6.6868   1    290   99.8902  6.6868
INE001A14SB3   HDFC 87D                27-Apr-18  99.8629   7.1591   9   1100   99.8602  7.2998
INE831R14868   ADITYA BIRLA HSG  87D   27-Apr-18  99.8665   6.9704   1    275   99.8665  6.9704
INE140A14RU1   PIRAMAL ENTERPRISES 87D 27-Apr-18  99.8707   6.7508   1    125   99.8707  6.7508
INE148I14UL0   INDIABULLS HOUSING 71D  27-Apr-18  99.8678   6.9024   1     25   99.8678  6.9024
INE556F14FU2   SIDBI  82D               2-May-18  99.7900   6.4009   1      5   99.7900  6.4009
INE514E14NA0   EXIM  84D                4-May-18  99.7442   6.6851   3    140   99.7418  6.7491
INE261F14CI1   NABARD  89D              7-May-18  99.6869   6.7429   2    350   99.6889  6.7003
INE110L14GH1   RELIANCE JIO INFO  89D  14-May-18  99.6274   6.5004   1      5   99.6274  6.5004
INE134E14873   PFC 320D                15-May-18  99.6187   6.3503   1      5   99.6187  6.3503
INE001A14SG2   HDFC 67D                15-May-18  99.5858   6.9005   1      5   99.5858  6.9005
INE866I14XA4   INDIA INFOLINE FIN 80D  17-May-18  99.5809   6.4006   1      5   99.5809  6.4006
INE110L14GI9   RELIANCE JIO INFO 85D   17-May-18  99.5744   6.5003   1      5   99.5744  6.5003
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.5161   7.0993   1      5   99.5161  7.0993
INE915T14162   SUN PHARMA LAB 88D      25-May-18  99.3889   6.4121   1  301.6   99.3889  6.4121
INE657N14OR0   EDELWEISS COMMOD 79D    25-May-18  99.4334   6.4996   1     10   99.4334  6.4996
INE601U14505   TATA MOTORS FIN 85D     25-May-18  99.3900   7.0005   1      5   99.3900  7.0005
INE148I14UU1   INDIABULLS HOUSING 91D  25-May-18  99.3900   7.0005   1      5   99.3900  7.0005
INE202B14LV8   DHFL  85D               25-May-18  99.4420   6.4004   1      5   99.4420  6.4004
INE247J14583   STERLING AND WILSON 58D 25-May-18  99.2132   8.2703   1      5   99.2132  8.2703
INE110L14GN9   RELIANCE JIO INFO 90D   30-May-18  99.3146   6.2974   3    185   99.3146  6.2974
INE027E14EP0   L AND T FIN 201D        30-May-18  99.2441   6.9501   1     25   99.2441  6.9501
INE572E14DO0   PNB HOUSING FIN 79D     31-May-18  99.2714   7.0498   1      5   99.2714  7.0498
INE657N14OP4   EDELWEISS COMMOD  89D    4-Jun-18  99.2576   6.5001   1     10   99.2576  6.5001
INE002A14961   RELIANCE INDUSTRIES 83D  5-Jun-18  99.2024   6.3797   1    248   99.2024  6.3797
INE866I14XO5   INDIA INFOLINE FIN 81D   5-Jun-18  99.2401   6.4997   1     10   99.2401  6.4997
INE002A14904   RELIANCE INDUSTRIES 90D  7-Jun-18  99.2414   6.2001   1      5   99.2414  6.2001
INE069I14708   INDIABULLS REAL  91D    11-Jun-18  98.7340   9.0003   1     50   98.7340  9.0003
INE148I14VF0   INDIABULLS HOUSING 90D  11-Jun-18  99.1679   6.2503   1      5   99.1679  6.2503
INE002A14912   RELIANCE INDUSTRIES 91D 11-Jun-18  99.1745   6.2003   1      5   99.1745  6.2003
INE660A14SD2   SUNDARAM FIN 91D        13-Jun-18  99.0314   6.9999   2    300   99.0314  6.9999
INE245A14784   THE TATA POWER  89D     13-Jun-18  98.9243   7.3500   2    100   98.9243  7.3500
INE261F14CR2   NABARD 86D              14-Jun-18  99.0615   6.6500   1      5   99.0615  6.6500
INE580B14HI2   GRUH FIN 72D            15-Jun-18  99.0792   6.4003   1     10   99.0792  6.4003
INE178A14CR9   CPCL  61D               18-Jun-18  99.0427   6.2999   1      5   99.0427  6.2999
INE110L14GT6   RELIANCE JIO INFO 94D   18-Jun-18  99.0502   6.2500   1      5   99.0502  6.2500
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  98.3637   6.8998   2    150   98.3637  6.8998
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  97.4828   7.2500   1     50   97.4828  7.2500
INE002A14862   RELIANCE INDUSTRIES 180D28-Aug-18  97.5395   7.2500   1     25   97.5395  7.2500
INE002A14888   RELIANCE INDUSTRIES 180D 4-Sep-18  97.3509   7.2499   1     25   97.3509  7.2499
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  97.3320   7.2501   5    150   97.3320  7.2501
INE002A14979   RELIANCE INDUSTRIES 180D11-Sep-18  97.2193   7.2499   2    100   97.2193  7.2499
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  94.1575   7.1900   1    125   94.1575  7.1900
===============================================================================================
*: 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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