April 5, 2018 / 12:56 PM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 5

    Apr 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE704I14AZ2   BARCLAYS INVEST  88D    13-Apr-18  99.8573   6.5200   3    115   99.8573  6.5200
INE978J14GC6   TURQUOISE INVEST  80D   13-Apr-18  99.8237   8.0579   1     30   99.8237  8.0579
INE404K14DD6   SHAPOORJI PAL 167D      23-Apr-18  99.6185   7.7656   1     25   99.6185  7.7656
INE404K14DD6   SHAPOORJI PAL  167D     23-Apr-18  99.6912   6.6507   1      5   99.6912  6.6507
INE909H14MA7   TMF HOLDINGS 91D        24-Apr-18  99.6731   6.6505   1      5   99.6731  6.6505
INE205A14LU5   VEDANTA 86D             26-Apr-18  99.5518   7.8253   2     30   99.5504  7.8498
INE110L14GK5   RELIANCE JIO INFO 60D   27-Apr-18  99.6229   6.2801   1     60   99.6229  6.2801
INE134E14956   POWER FIN CORP 87D      27-Apr-18  99.6247   6.2500   2     50   99.6247  6.2500
INE854D14217   UNITED SPIRITS 70D      27-Apr-18  99.5505   7.4913   1     50   99.5505  7.4913
INE556F14FW8   SIDBI 70D               27-Apr-18  99.6105   6.4874   1     25   99.6105  6.4874
INE477L14CN1   INDIA INFOLINE 66D      27-Apr-18  99.5811   6.9792   1      5   99.5811  6.9792
INE866I14XC0   INDIA INFOLINE FIN 58D  27-Apr-18  99.5772   7.3799   1      5   99.5772  7.3799
INE121H14IS9   IL AND FS FIN SERV 64D  27-Apr-18  99.5925   6.7885   1      5   99.5925  6.7885
INE572E14DM4   PNB HOUSING FIN 90D      3-May-18  99.3941   7.9465   1      5   99.3941  7.9465
INE261F14CI1   NABARD 89D               7-May-18  99.3826   7.0860   1     25   99.3826  7.0860
INE508G14394   TIME TECHNOPLAST 60D     7-May-18  99.3419   7.5562   1     25   99.3419  7.5562
INE261F14CI1   NABARD 89D               7-May-18  99.4720   6.2498   1     10   99.4720  6.2498
INE886I14960   MOTILAL OSWAL  64D      10-May-18  99.2428   7.9568   1     80   99.2428  7.9568
INE831R14892   ADITYA BIRLA HOUS 65D   10-May-18  99.2877   7.4816   1     60   99.2877  7.4816
INE423A14GV2   ADANI ENTERPRISES 60D   11-May-18  99.0533   9.6902   1     25   99.0533  9.6902
INE508G14410   TIME TECHNOPLAST 60D    11-May-18  99.2591   7.5680   1     25   99.2591  7.5680
INE860H14C47   ADITYA BIRLA FIN 86D    11-May-18  99.3241   6.8995   1      5   99.3241  6.8995
INE752E14070   PGC 60D                 12-May-18  99.3604   6.3502   1     40   99.3604  6.3502
INE169A14EE2   COROMANDEL INT 60D      14-May-18  99.3187   6.4200   1    300   99.3187  6.4200
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.2653   6.9272   2     15   99.2596  6.9811
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.2868   6.8997   1      5   99.2868  6.8997
INE373A14784   BASF INDIA 60D          15-May-18  99.2992   6.4399   1    100   99.2992  6.4399
INE641O14BI8   PIRAMAL FIN 89D         15-May-18  99.2495   6.9001   1     10   99.2495  6.9001
INE866I14XA4   INDIA INFOLINE FIN 80D  17-May-18  99.0996   7.8960   1      5   99.0996  7.8960
INE289B14CX0   GIC HOUSING FIN 64D     18-May-18  99.1726   7.0819   1      5   99.1726  7.0819
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.0783   7.8965   1      5   99.0783  7.8965
INE169A14EF9   COROMANDEL INT 61D      21-May-18  99.1525   6.7822   1    200   99.1525  6.7822
INE335A14CK0   SURYA ROSHNI 59D        24-May-18  98.9725   7.7333   1     25   98.9725  7.7333
INE018E14KY8   SBI CARDS  87D          25-May-18  99.0743   6.9599   1    100   99.0743  6.9599
INE721A14BD8   SHRIRAM TRAN 60D        25-May-18  99.0822   6.9000   1      5   99.0822  6.9000
INE871K14158   HINDUSTAN MED 89D       28-May-18  99.0650   6.4999   1     40   99.0650  6.4999
INE233A14KP9   GODREJ INDUSTRIES 91D   28-May-18  99.0721   6.4501   1     35   99.0721  6.4501
INE891K14FL2   AXIS FIN 85D            29-May-18  98.9976   6.8440   2    200   98.9967  6.8503
INE027E14EP0   L AND T FIN 201D        30-May-18  98.9784   6.8497   1    175   98.9784  6.8497
INE115A14847   LIC HOUSING FIN 88D      1-Jun-18  98.9960   6.6103   4    325   98.9960  6.6103
INE205A14MH0   VEDANTA 88D              1-Jun-18  98.9875   6.5499   1    150   98.9875  6.5499
INE148I14UE5   INDIABULLS HOUS 140D     4-Jun-18  98.9155   6.6697   1    200   98.9155  6.6697
INE674K14123   ADITYA BIRLA CAP 70D     4-Jun-18  98.8383   7.1501   1    125   98.8383  7.1501
INE001A14QX1   HDFC 364D                4-Jun-18  98.9396   6.5199   1     15   98.9396  6.5199
INE205A14MJ6   VEDANTA 91D              5-Jun-18  98.9172   6.5500   1    150   98.9172  6.5500
INE400T14207   MOTHER DAIRY  90D        6-Jun-18  98.9079   6.5003   2    225   98.9079  6.5003
INE044A14351   SUN PHARMA 91D           6-Jun-18  98.9229   6.4100   1    150   98.9229  6.4100
INE400T14207   MOTHER DAIRY  90D        6-Jun-18  98.9254   6.4998   1     75   98.9254  6.4998
INE557F14EE7   NATIONAL HOUSING 91D     7-Jun-18  98.9329   6.3499   3    250   98.9329  6.3499
INE044A14294   SUN PHARMA 181D          7-Jun-18  98.9057   6.4101   1     75   98.9057  6.4101
INE556F14GA2   SIDBI 88D                8-Jun-18  98.8988   6.3502   1     50   98.8988  6.3502
INE494B14190   TVS MOTOR COMP 180D     11-Jun-18  98.8254   6.4750   1     75   98.8254  6.4750
INE660N14AM4   S. D. CORPORATION  86D  13-Jun-18  98.5736   7.6546   2     44   98.5736  7.6546
INE915T14170   SUN PHARMA LAB 91D      14-Jun-18  98.7856   6.4101   2    350   98.7856  6.4101
INE261F14CN1   NABARD 115D             18-Jun-18  98.7092   6.4500   1     50   98.7092  6.4500
INE860H14C05   ADITYA BIRLA FIN 153D   18-Jun-18  98.6145   6.9299   1     15   98.6145  6.9299
INE721A14BC0   SHRIRAM TRANS 90D       20-Jun-18  98.5665   6.9847   2    150   98.5665  6.9847
INE896L14AM8   INDOSTAR CAP FIN 356D   20-Jun-18  98.5513   7.0598   1     60   98.5513  7.0598
INE548C14621   EMAMI 88D               22-Jun-18  98.6404   6.4499   2    125   98.6404  6.4499
INE756I14BR7   HDB FIN SERV 128D       22-Jun-18  98.5490   6.8899   1    100   98.5490  6.8899
INE660N14AA9   S. D. CORP 270D         22-Jun-18  98.3874   7.6698   1     50   98.3874  7.6698
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  98.5349   6.7002   1     47   98.5349  6.7002
INE891K14FP3   AXIS FIN 84D            26-Jun-18  98.5019   6.7698   1     95   98.5019  6.7698
INE891K14FP3   AXIS FIN 84D            26-Jun-18  98.5199   6.7698   1      5   98.5199  6.7698
INE733E14112   NTPC 91D                27-Jun-18  98.5655   6.4002   3    250   98.5655  6.4002
INE442K14190   INDUS TOWERS 91D        27-Jun-18  98.5545   6.4500   2    100   98.5545  6.4500
INE001A14RH2   HDFC 311D               27-Jul-18  97.7907   7.2975   1     50   97.7907  7.2975
INE261F14CM3   NABARD 158D             31-Jul-18  97.8883   6.7878   5    225   97.8907  6.7800
INE261F14CM3   NABARD 158D             31-Jul-18  97.8484   6.8599   2    175   97.8361  6.9000
INE020B14516   REC 180D                 4-Sep-18  97.2508   6.8333   3    300   97.2443  6.8499
INE002A14896   RELIANCE IND  180D       5-Sep-18  97.2068   6.9001   1     75   97.2068  6.9001
INE514E14NH5   EXIM 184D               19-Sep-18  96.8967   7.0000   1    100   96.8967  7.0000
INE680R14018   PIRAMAL REALTY  356D    20-Sep-18  96.5128   7.8501   1    100   96.5128  7.8501
INE871D14JS6   INFRAST LEASING 191D    26-Sep-18  96.4815   7.6500   1     50   96.4815  7.6500
INE001A14SH0   HDFC 282D               20-Dec-18  94.9655   7.5000   2     80   94.9655  7.5000
INE001A14SI8   HDFC 353D               28-Feb-19  93.7174   7.4600   1     25   93.7174  7.4600
===============================================================================================
*: 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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