April 23, 2018 / 1:04 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 23

    Apr 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE909H14MA7   TMF HOLDINGS 91D        24-Apr-18  99.9808   7.0093   1    180   99.9808  7.0093
INE445L14787   NABHA POWER 78D         24-Apr-18  99.9816   6.7172   1    100   99.9816  6.7172
INE248U14CS6   IIFL WEALTH FIN 83D     24-Apr-18  99.9808   7.0093   1     25   99.9808  7.0093
INE733E14088   NTPC 63D                25-Apr-18  99.9624   6.8707   2     75   99.9619  6.9559
INE205A14LT7   VEDANTA 90D             25-Apr-18  99.9636   6.6454   1     40   99.9636  6.6454
INE027E14FO0   L AND T FIN 17D         26-Apr-18  99.9451   6.6832   1    100   99.9451  6.6832
INE242A14HZ5   INDIAN OIL CORP 16D     27-Apr-18  99.9425   6.9999   1    300   99.9425  6.9999
INE001A14SB3   HDFC 87D                27-Apr-18  99.9236   6.9741   3    285   99.9217  7.1505
INE027E14FN2   L AND T FIN 22D         27-Apr-18  99.9246   6.8854   1    250   99.9246  6.8854
INE033L14HN1   TATA CAP HOUSING  88D   27-Apr-18  99.9172   7.5618   1    175   99.9172  7.5618
INE477L14CN1   INDIA INFOLINE HOUS 66D 27-Apr-18  99.9124   8.0005   1    150   99.9124  8.0005
INE896L14BQ7   INDOSTAR CAP FIN 87D    27-Apr-18  99.9233   7.0042   2     85   99.9233  7.0042
INE134E14956   POWER FIN CORP 87D      27-Apr-18  99.9233   7.0042   1     25   99.9233  7.0042
INE556F14FU2   SIDBI 82D                2-May-18  99.8285   6.9658   2    180   99.8282  6.9794
INE977J14GI5   TRAPTI TRADING  89D      2-May-18  99.8277   6.9998   1     90   99.8277  6.9998
INE514E14NB8   EXIM 89D                 2-May-18  99.8302   6.8980   1     10   99.8302  6.8980
INE306N14MR8   TATA CAP FIN SERV 89D    2-May-18  99.8479   6.9501   1      5   99.8479  6.9501
INE033L14HO9   TATA CAP HOUSING  89D    2-May-18  99.8512   6.7991   1      5   99.8512  6.7991
INE514E14NA0   EXIM 84D                 4-May-18  99.7928   6.8900   3    210   99.7985  6.6996
INE087M14223   BAHADUR CHAND  88D       4-May-18  99.7895   6.9995   5     95   99.7895  6.9995
INE261F14CI1   NABARD 89D               7-May-18  99.7345   6.9396   2    110   99.7341  6.9509
INE245A14768   THE TATA POWER  89D      7-May-18  99.7418   6.7491   1      5   99.7418  6.7491
INE205A14LY7   VEDANTA 89D              9-May-18  99.7050   6.7496   1      5   99.7050  6.7496
INE261F14CJ9   NABARD 88D              11-May-18  99.6584   6.9506   1     90   99.6584  6.9506
INE657N14OO7   EDELWEISS COM 88D       11-May-18  99.7097   6.2511   1      5   99.7097  6.2511
INE477L14CQ4   INDIA INFOLINE  74D     11-May-18  99.7074   6.3007   1      5   99.7074  6.3007
INE860H14C47   ADITYA BIRLA FIN 86D    11-May-18  99.6935   6.6010   1      5   99.6935  6.6010
INE205A14MB3   VEDANTA 89D             14-May-18  99.6131   6.7508   1     85   99.6131  6.7508
INE028E14DR6   KOTAK SECURITIES 31D    14-May-18  99.6046   6.8997   1     25   99.6046  6.8997
INE205A14MB3   VEDANTA 89D             14-May-18  99.6505   6.4007   1     10   99.6505  6.4007
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.6424   6.5496   1      5   99.6424  6.5496
INE001A14SG2   HDFC 67D                15-May-18  99.6274   6.5004   1      5   99.6274  6.5004
INE641O14BJ6   PIRAMAL FIN 89D         16-May-18  99.6038   6.5995   1      5   99.6038  6.5995
INE261F14CL5   NABARD 89D              21-May-18  99.5435   6.1995   1      5   99.5435  6.1995
INE148I14UQ9   INDIABULLS HOUSING 90D  21-May-18  99.5251   6.4506   1      5   99.5251  6.4506
INE247J14591   STERLING AND WIL 56D    22-May-18  99.4393   7.3503   1      5   99.4393  7.3503
INE556F14FX6   SIDBI 90D               24-May-18  99.4621   6.5798   1      5   99.4621  6.5798
INE247J14583   STERLING AND WIL 58D    25-May-18  99.3419   7.7999   1      5   99.3419  7.7999
INE087M14231   BAHADUR CHAND  85D      25-May-18  99.4174   6.8998   1      5   99.4174  6.8998
INE148I14UW7   INDIABULLS HOUS  91D    28-May-18  99.4166   6.2997   1      5   99.4166  6.2997
INE866I14XD8   INDIA INFOLINE FIN 89D  28-May-18  99.3982   6.4996   1      5   99.3982  6.4996
INE110L14GN9   RELIANCE JIO INFO 90D   30-May-18  99.3481   6.4731   1     45   99.3481  6.4731
INE774D14NS4   MAH AND MAH FIN  92D    30-May-18  99.2851   7.3005   1     25   99.2851  7.3005
INE001A14QX1   HDFC 364D                4-Jun-18  99.2544   6.5283   1     25   99.2544  6.5283
INE001A14QX1   HDFC 364D                4-Jun-18  99.3028   6.2504   1      5   99.3028  6.2504
INE511C14RV7   MAGMA FINCORP 62D        4-Jun-18  99.2752   6.4996   1      5   99.2752  6.4996
INE114A14FS5   SAIL 74D                 5-Jun-18  99.2746   6.3501   1      5   99.2746  6.3501
INE121H14IV3   IL AND FS FIN SERV 90D   5-Jun-18  99.2406   6.6500   1      5   99.2406  6.6500
INE657N14OS8   EDELWEISS COM 90D        5-Jun-18  99.2860   6.2496   1      5   99.2860  6.2496
INE722A14BZ9   SHRIRAM CITY UNION 90D   5-Jun-18  99.2463   6.5998   1      5   99.2463  6.5998
INE306N14MZ1   TATA CAP FIN SERV 91D    6-Jun-18  99.2285   6.5997   1      5   99.2285  6.5997
INE691I14HB7   L AND T INFRAST  90D     7-Jun-18  99.2344   6.4000   1      5   99.2344  6.4000
INE248U14DH7   IIFL WEALTH FIN 88D      8-Jun-18  99.1565   6.8999   1      5   99.1565  6.8999
INE556F14GA2   SIDBI 88D                8-Jun-18  99.2353   6.2504   1      5   99.2353  6.2504
INE565X14027   SURAKSHA ASSET  90D     11-Jun-18  99.0703   6.9903   2     10   99.0703  6.9903
INE866I14XN7   INDIA INFOLINE FIN 91D  12-Jun-18  99.1349   6.5003   1      5   99.1349  6.5003
INE306N14NC8   TATA CAP FIN SERV 91D   15-Jun-18  99.0126   6.9999   1    200   99.0126  6.9999
INE804I14RW1   ECL FIN 59D             15-Jun-18  98.9810   7.0899   1     10   98.9810  7.0899
INE248U14DK1   IIFL WEALTH FIN 91D     15-Jun-18  99.0825   6.4998   1      5   99.0825  6.4998
INE081A14775   TATA STEEL 62D          18-Jun-18  99.0300   6.5003   1     10   99.0300  6.5003
INE651J14883   JM FIN CREDIT SOL 91D   18-Jun-18  98.9031   7.2287   1     10   98.9031  7.2287
INE245A14792   THE TATA POWER  89D     19-Jun-18  99.0201   6.4501   1      5   99.0201  6.4501
INE556F14GB0   SIDBI 71D               20-Jun-18  99.0334   6.2500   1      5   99.0334  6.2500
INE733E14104   NTPC 91D                20-Jun-18  99.0334   6.2500   1      5   99.0334  6.2500
INE522D14HX9   MANAPPURAM FIN 90D      21-Jun-18  98.9077   6.9499   1      5   98.9077  6.9499
INE511C14RS3   MAGMA FINCORP 78D       21-Jun-18  98.9777   6.4999   1      5   98.9777  6.4999
INE205A14MT5   VEDANTA 91D             22-Jun-18  98.9919   6.3001   1      5   98.9919  6.3001
INE027E14DM9   L AND T FIN 359D        22-Jun-18  98.9761   6.3998   1      5   98.9761  6.3998
INE733E14112   NTPC 91D                27-Jun-18  98.8470   6.5501   2    325   98.8470  6.5501
INE261F14CM3   NABARD 158D             31-Jul-18  98.1059   7.1182   2     45   98.1021  7.1327
INE002A14888   RELIANCE INDUS 180D      4-Sep-18  97.4074   7.2499   1     75   97.4074  7.2499
INE001A14SF4   HDFC 362D               18-Feb-19  93.8837   7.9000   1     55   93.8837  7.9000
===============================================================================================
*: 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 :               
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