April 26, 2018 / 12:53 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 26

   Apr 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE306N14MO5   TATA CAP FIN SERV 88D   27-Apr-18  99.9811   6.9090   9    655   99.9808  7.0093
INE134E14956   PFC  87D                27-Apr-18  99.9822   6.4982   1    350   99.9822  6.4982
INE556F14FW8   SIDBI  70D              27-Apr-18  99.9822   6.4982   3    300   99.9822  6.4982
INE001A14SB3   HDFC 87D                27-Apr-18  99.9808   7.0093   4    220   99.9808  7.0093
INE033L14HN1   TATA CAP HOUSING FIN 88D27-Apr-18  99.9808   7.0093   1    150   99.9808  7.0093
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  99.9808   7.0093   2    100   99.9808  7.0093
INE140A14RU1   PIRAMAL ENTERPRISES 87D 27-Apr-18  99.9814   6.7903   1    100   99.9814  6.7903
INE896L14BQ7   INDOSTAR CAP FIN 87D    27-Apr-18  99.9808   7.0093   2     85   99.9808  7.0093
INE477L14CN1   INDIA INFOLINE HSG FIN 627-Apr-18  99.9820   6.5712   1     70   99.9820  6.5712
INE027E14FN2   L AND T FIN 22D         27-Apr-18  99.9808   7.0093   1     50   99.9808  7.0093
INE476M14AZ9   L AND T HOUSING FIN 22D 27-Apr-18  99.9808   7.0093   1     50   99.9808  7.0093
INE110L14GK5   RELIANCE JIO INFO 60D   27-Apr-18  99.9818   6.6442   1     25   99.9818  6.6442
INE607M14178   TATA POWER RENEW 71D    27-Apr-18  99.9812   6.8633   1    9.9   99.9812  6.8633
INE514E14NB8   EXIM  89D                2-May-18  99.8933   6.4978   3    350   99.8933  6.4978
INE556F14FU2   SIDBI  82D               2-May-18  99.8949   6.4003   1    195   99.8949  6.4003
INE140A14RV9   PIRAMAL ENTERPRISES 89D  2-May-18  99.8900   6.6990   1    195   99.8900  6.6990
INE977J14GI5   TRAPTI TRADING AND  89D  2-May-18  99.8851   6.9978   1     90   99.8851  6.9978
INE477L14CL5   INDIA INFOLINE HSG  91D  2-May-18  99.8826   7.1503   2     10   99.8851  6.9978
INE178A14CN8   CPCL  30D                3-May-18  99.8765   6.4476   1    150   99.8765  6.4476
INE514E14NA0   EXIM 84D                 4-May-18  99.8568   6.5426   4    550   99.8566  6.5520
INE087M14223   BAHADUR CHAND INEXT88D   4-May-18  99.8468   7.0005   3    220   99.8468  7.0005
INE261F14CI1   NABARD  89D              7-May-18  99.8045   6.4998   1    145   99.8045  6.4998
INE245A14768   THE TATA POWER  89D      7-May-18  99.7925   6.8995   1      5   99.7925  6.8995
INE126D14301   RELIANCE COMMERCIAL 84D  7-May-18  99.7422   8.5764   1      3   99.7422  8.5764
INE217K14DB6   RELIANCE HOME FIN 84D    7-May-18  99.7582   8.0428   1      3   99.7582  8.0428
INE087M14116   BAHADUR CHAND 364D       8-May-18  99.7903   6.3918   1    220   99.7903  6.3918
INE486A14BQ0   CESC 89D                 9-May-18  99.7602   6.7490   1    185   99.7602  6.7490
INE205A14LY7   VEDANTA 89D              9-May-18  99.7548   6.9014   1      5   99.7548  6.9014
INE657N14OO7   EDELWEISS COMMOD 88D    11-May-18  99.6739   7.9611   1      5   99.6739  7.9611
INE205A14MB3   VEDANTA 89D             14-May-18  99.6609   6.8996   1     90   99.6609  6.8996
INE001A14RS9   HDFC 157D               17-May-18  99.6196   6.6370   1    460   99.6196  6.6370
INE721A14BA4   SHRIRAM TRANSPORT 59D   18-May-18  99.5799   6.9992   1     25   99.5799  6.9992
INE126A14DJ3   E.I.D. PARRY (INDIA) 41D22-May-18  99.5109   6.9000   1     75   99.5109  6.9000
INE205A14ME7   VEDANTA 89D             22-May-18  99.5568   6.4995   1      5   99.5568  6.4995
INE915T14162   SUN PHARMA LAB 88D      25-May-18  99.4937   6.4048   1  301.6   99.4937  6.4048
INE217K14DC4   RELIANCE HOME FIN 87D   25-May-18  99.3838   7.8037   1    300   99.3838  7.8037
INE110L14GL3   RELIANCE JIO INFO 88D   25-May-18  99.5114   6.4005   1      5   99.5114  6.4005
INE916D14E01   KOTAK MAH PRIME 356D    28-May-18  99.3922   7.2001   2     25   99.3922  7.2001
INE140A14SD5   PIRAMAL ENTERPRISES 90D 30-May-18  99.4166   6.2997   1    245   99.4166  6.2997
INE027E14EP0   L AND T FIN 201D        30-May-18  99.3430   7.0997   1    100   99.3430  7.0997
INE148I14UZ0   INDIABULLS HOUSING 91D  30-May-18  99.3687   6.8202   1     25   99.3687  6.8202
INE002A14920   RELIANCE INDUSTRIES 79D 31-May-18  99.3971   6.3255   1     83   99.3971  6.3255
INE881J14NV8   SREI EQUIPMENT FIN 57D  31-May-18  99.3806   6.4997   1      5   99.3806  6.4997
INE115A14847   LIC HOUSING FIN 88D      1-Jun-18  99.3095   7.0496   2     50   99.3095  7.0496
INE002A14961   RELIANCE INDUSTRIES 83D  5-Jun-18  99.3065   6.3724   1    248   99.3065  6.3724
INE975F14NY0   KOTAK MAH INVEST189D     5-Jun-18  99.2290   7.0900   1     25   99.2290  7.0900
INE523H14F50   JM FIN PRODUCTS 182D     5-Jun-18  99.2036   7.3255   1      5   99.2036  7.3255
INE982D14877   GODREJ AND BOYCE 60D     8-Jun-18  99.2526   6.3920   1    300   99.2526  6.3920
INE002A14912   RELIANCE INDUSTRIES 91D 11-Jun-18  99.1807   6.7003   1      5   99.1807  6.7003
INE560K14AB5   PTC INDIA FIN SERV 68D  13-Jun-18  99.1848   6.2499   1      5   99.1848  6.2499
INE486H14888   KRIBHCO FERTILIZERS 241D14-Jun-18  98.9851   7.6375   1    1.5   98.9851  7.6375
INE148I14VI4   INDIABULLS HOUSING 91D  18-Jun-18  99.0942   6.2951   2     10   99.0949  6.2902
INE121H14JF4   IL AND FS FIN SERV 63D  19-Jun-18  98.9148   7.4156   1    100   98.9148  7.4156
INE001A14RX9   HDFC 166D               20-Jun-18  98.9764   6.9903   2     50   98.9764  6.9903
INE580B14HN2   GRUH FIN 68D            20-Jun-18  99.0257   6.6503   1     10   99.0257  6.6503
INE013A14B82   RELIANCE CAP 365D       22-Jun-18  98.7973   7.7953   1     55   98.7973  7.7953
INE002A14995   RELIANCE INDUSTRIES 83D 25-Jun-18  98.9187   6.6498   1    300   98.9187  6.6498
INE548C14613   EMAMI 91D               25-Jun-18  98.9106   6.7002   1    100   98.9106  6.7002
INE134E14972   PFC  90D                25-Jun-18  98.9195   6.6448   1     25   98.9195  6.6448
INE134E14972   PFC  90D                25-Jun-18  98.9713   6.4301   1      5   98.9713  6.4301
INE085A14DM5   CHAMBAL FERT 77D        25-Jun-18  98.9682   6.4497   1      5   98.9682  6.4497
INE742F14ES5   ADANI PORTS AND SPL 84D 25-Jun-18  98.9697   6.4402   1      5   98.9697  6.4402
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  98.8429   7.0047   1    150   98.8429  7.0047
INE733E14112   NTPC 91D                27-Jun-18  98.8913   6.6002   1    250   98.8913  6.6002
INE831R14926   ADITYA BIRLA HSG FIN 79D27-Jun-18  98.8249   7.0002   3    125   98.8249  7.0002
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  98.8314   6.8505   1    170   98.8314  6.8505
INE557F14EF4   NATIONAL HOUSING BK 80D 29-Jun-18  98.8474   6.6501   7    376   98.8474  6.6501
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  98.4256   7.1201   1     50   98.4256  7.1201
INE261F14CM3   NABARD 158D             31-Jul-18  98.1415   7.2000  19    750   98.1415  7.2000
INE261F14CM3   NABARD 158D             31-Jul-18  98.1605   7.2000   2    100   98.1605  7.2000
INE134E14923   PFC  270D               10-Aug-18  97.9240   7.3000   1     25   97.9240  7.3000
INE001A14SK4   HDFC 150D               20-Aug-18  97.6705   7.5700   1     50   97.6705  7.5700
INE975F14MZ9   KOTAK MAH INVEST 365D   21-Aug-18  97.6113   7.7001   1     25   97.6113  7.7001
INE020B14516   REC 180D                 4-Sep-18  97.4490   7.3499   1     25   97.4490  7.3499
INE020B14516   REC  180D                4-Sep-18  97.4264   7.3601   1     25   97.4264  7.3601
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  97.3990   7.3841   3    125   97.4004  7.3801
INE975F14NU8   KOTAK MAH INVEST 300D    5-Sep-18  97.3108   7.6999   2     75   97.3108  7.6999
INE514E14NH5   EXIM  184D              19-Sep-18  97.1592   7.3601   2    200   97.1592  7.3601
INE001A14SE7   HDFC 363D               14-Feb-19  94.0887   7.7999   8    525   94.0887  7.7999
INE001A14SF4   HDFC 362D               18-Feb-19  94.0130   7.8001   2     75   94.0130  7.8001
INE001A14SI8   HDFC 353D               28-Feb-19  93.8245   7.8001   1    150   93.8245  7.8001
===============================================================================================
*: 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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