April 27, 2018 / 1:25 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 27

   Apr 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E14NB8   EXIM 89D                02-May-18  99.9110   6.5028   5    600   99.9110  6.5028
INE556F14FU2   SIDBI  82D              02-May-18  99.9103   6.5507  11    600   99.9104  6.5467
INE140A14RV9   PIRAMAL ENTERPRISES 89D 02-May-18  99.9073   6.7706   3    475   99.9073  6.7734
INE306N14MR8   TATA CAP FIN SERV 89D   02-May-18  99.9045   6.9802   4    335   99.9042  7.0001
INE601U14430   TATA MOTORS FIN 90D     02-May-18  99.9037   7.0342   2    300   99.9028  7.1025
INE033L14HO9   TATA CAP HOUSING FIN 89D02-May-18  99.9076   6.7514   2    275   99.9076  6.7514
INE248U14CR8   IIFL WEALTH FIN 91D     02-May-18  99.9042   7.0001   1    185   99.9042  7.0001
INE027E14FA9   L AND T FIN 91D         02-May-18  99.9036   7.0404   3    165   99.9028  7.1025
INE148I14UG0   INDIABULLS HSG  FIN 91D 02-May-18  99.9042   7.0001   1    150   99.9042  7.0001
INE233A14KL8   GODREJ INDUSTRIES 91D   02-May-18  99.9110   6.5028   1    100   99.9110  6.5028
INE463A14GJ3   BERGER PAINTS INDIA 27D 02-May-18  99.9076   6.7514   1    100   99.9076  6.7514
INE499A14BD1   DCM SHRIRAM 21D         02-May-18  99.8974   7.4975   1     50   99.8974  7.4975
INE722A14BV8   SHRIRAM CITY UNION 90D  02-May-18  99.9028   7.1025   1     50   99.9028  7.1025
INE860H14C21   ADITYA BIRLA FIN 91D    02-May-18  99.8926   7.8486   1      5   99.8926  7.8486
INE572E14DM4   PNB HOUSING FIN 90D     03-May-18  99.8851   6.9978   2    245   99.8851  6.9978
INE178A14CN8   CPCL  30D               03-May-18  99.8919   6.5851   3  198.5   99.8916  6.6015
INE514E14NA0   EXIM  84D               04-May-18  99.8757   6.4871   7    719   99.8757  6.4894
INE087M14223   BAHADUR CHAND  88D      04-May-18  99.8659   7.0017   2    220   99.8659  7.0017
INE539K14755   HDFC CREDILA FIN  60D   04-May-18  99.8583   7.3991   1     95   99.8583  7.3991
INE140A14RW7   PIRAMAL ENTERPRISES 88D 04-May-18  99.8698   6.7979   1     25   99.8698  6.7979
INE245A14768   THE TATA POWER 89D      07-May-18  99.8154   6.7504   3    250   99.8154  6.7504
INE261F14CI1   NABARD  89D             07-May-18  99.8184   6.6403   5    230   99.8195  6.6002
INE036A14HF3   RELIANCE INFRAST 32D    07-May-18  99.8771   8.9827   2    100   99.8771  8.9827
INE556F14FV0   SIDBI  80D              07-May-18  99.8086   6.9995   1    100   99.8086  6.9995
INE508G14394   TIME TECHNOPLAST 60D    07-May-18  99.7943   7.5235   1     25   99.7943  7.5235
INE415A14BP1   HSIL 89D                08-May-18  99.7745   7.4994   1   0.25   99.7745  7.4994
INE205A14LY7   VEDANTA 89D             09-May-18  99.7786   6.7506   3    545   99.7786  6.7492
INE110L14GX8   RELIANCE JIO INFO 45D   10-May-18  99.7655   6.5995   1    490   99.7655  6.5995
INE261F14CJ9   NABARD  88D             11-May-18  99.7322   7.0007   1     95   99.7322  7.0007
INE423A14GV2   ADANI ENTERPRISES 60D   11-May-18  99.6318   9.6350   1     25   99.6318  9.6350
INE508G14410   TIME TECHNOPLAST 60D    11-May-18  99.7119   7.5329   1     25   99.7119  7.5329
INE477L14CQ4   INDIA INFOLINE HSG 74D  11-May-18  99.7360   6.9011   1     10   99.7360  6.9011
INE752E14070   PGC 60D                 12-May-18  99.7375   6.4043   1 342.75   99.7375  6.4043
INE110L14GH1   RELIANCE JIO INFO 89D   14-May-18  99.6820   6.8494   1    195   99.6820  6.8494
INE205A14MB3   VEDANTA 89D             14-May-18  99.6750   7.0007   1    130   99.6750  7.0007
INE522D14HR1   MANAPPURAM FIN 89D      15-May-18  99.6560   6.9996   1     80   99.6560  6.9996
INE236A14HI3   HCL INFOSYSTEMS 89D     16-May-18  99.6099  10.2103   1     50   99.6099 10.2103
INE031A14309   HOUSING AND URBAN180D   16-May-18  99.6585   6.5829   1     39   99.6585  6.5829
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.5960   7.0504   1     75   99.5960  7.0504
INE144H14BQ0   DEUTSCHE INVEST 90D     23-May-18  99.5989   6.9996   1     30   99.5989  6.9996
INE694L14FG8   TALWANDI SABO  88D      25-May-18  99.4887   6.6994   1    155   99.4887  6.6994
INE413U14067   SAMASTA MICROFIN 88D    25-May-18  99.3518   8.5049   1     35   99.3518  8.5049
INE860H14C70   ADITYA BIRLA FIN 91D    29-May-18  99.3814   7.0998   1     10   99.3814  7.0998
INE027E14EP0   L AND T FIN 201D        30-May-18  99.3666   7.0504   2    150   99.3666  7.0504
INE261F14CO9   NABARD 90D              30-May-18  99.4773   6.8496   1     25   99.4773  6.8496
INE514E14ND4   EXIM  90D               30-May-18  99.4229   6.4201   1     20   99.4229  6.4201
INE733E14096   NTPC 90D                30-May-18  99.3711   7.0000   1      5   99.3711  7.0000
INE274G14BM6   INDIABULLS VENTURES 57D 31-May-18  99.3135   8.7002   1    225   99.3135  8.7002
INE002A14920   RELIANCE INDUSTRIES 79D 31-May-18  99.4143   6.3247   4     83   99.4143  6.3247
INE087P14382   AVANSE FIN SERV 91D     31-May-18  99.2636   7.9641   1     25   99.2636  7.9641
INE538L14AE3   AADHAR HOUSING FIN 80D  31-May-18  99.3626   6.8866   1     25   99.3626  6.8866
INE121A14PI0   CHOLAMANDALAM  58D      31-May-18  99.4194   7.3502   1     10   99.4194  7.3502
INE110L14GP4   RELIANCE JIO INFO  90D  07-Jun-18  99.3581   6.5502   1      5   99.3581  6.5502
INE556F14GA2   SIDBI  88D              08-Jun-18  99.2768   6.3307   1     25   99.2768  6.3307
INE556F14GA2   SIDBI  88D              08-Jun-18  99.3704   6.2503   1      5   99.3704  6.2503
INE261F14CQ4   NABARD  87D             11-Jun-18  99.2050   6.5000   1    545   99.2050  6.5000
INE977J14FP2   TRAPTI TRADING AND 320D 12-Jun-18  99.1094   7.1302   2     49   99.1094  7.1302
INE205A14MO6   VEDANTA 91D             12-Jun-18  99.2973   6.3000   1      5   99.2973  6.3000
INE660N14AM4   S. D. CORPORATION  86D  13-Jun-18  99.0244   7.6511   3     50   99.0244  7.6511
INE205A14MQ1   VEDANTA 91D             13-Jun-18  99.2803   6.2999   1      5   99.2803  6.2999
INE019A14DL6   JSW STEEL 90D           14-Jun-18  99.2633   6.2998   1      5   99.2633  6.2998
INE508G14436   TIME TECHNOPLAST 91D    15-Jun-18  99.0532   7.1201   1     25   99.0532  7.1201
INE261F14CN1   NABARD  115D            18-Jun-18  99.0825   6.4998   1    150   99.0825  6.4998
INE274G14BK0   INDIABULLS VENTURES 91D 18-Jun-18  98.9847   7.1997   1      5   98.9847  7.1997
INE018E14LD0   SBI CARDS AND PAY 74D   18-Jun-18  99.1700   6.4997   1      5   99.1700  6.4997
INE110L14GU4   RELIANCE JIO INFO 91D   19-Jun-18  99.0507   6.6003   2    175   99.0507  6.6003
INE121H14JF4   IL AND FS FIN SERV 63D  19-Jun-18  98.9349   7.4141   1    100   98.9349  7.4141
INE657N14OZ3   EDELWEISS COMMOD 91D    20-Jun-18  98.9473   7.1912   1    150   98.9473  7.1912
INE694L14FI4   TALWANDI SABO  91D      20-Jun-18  99.1349   6.5003   1     10   99.1349  6.5003
INE742F14ES5   ADANI PORTS AND  84D    25-Jun-18  98.9697   6.4402   1    295   98.9697  6.4402
INE301A14FF5   RAYMOND 90D             25-Jun-18  98.8727   7.0535   2     65   98.8727  7.0535
INE691I14HH4   L AND T INFRAST FIN 90D 25-Jun-18  99.0620   6.4002   1      5   99.0620  6.4002
INE002A14995   RELIANCE INDUSTRIES 83D 25-Jun-18  99.0766   6.2997   1      5   99.0766  6.2997
INE081A14767   TATA STEEL 80D          28-Jun-18  98.8747   6.7001   1    250   98.8747  6.7001
INE081A14783   TATA STEEL 90D          16-Jul-18  98.4358   7.2501   1    500   98.4358  7.2501
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  98.4445   7.1201   1     25   98.4445  7.1201
INE261F14CM3   NABARD 158D             31-Jul-18  98.1493   7.2446   5    150   98.1501  7.2415
INE691I14HC5   L AND T INFRAST FIN 179D07-Sep-18  97.2708   7.7001   1     30   97.2708  7.7001
INE001A14SC1   HDFC 236D               26-Sep-18  96.9478   7.5600   1     15   96.9478  7.5600
INE001A14SF4   HDFC 362D               18-Feb-19  93.8524   8.0500   2     75   93.8524  8.0500
INE580B14HF8   GRUH FIN 363D           18-Mar-19  93.3582   7.9899   1      3   93.3582  7.9899
===============================================================================================
*: 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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