April 6, 2018 / 1:13 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 6

    Apr 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE071G14BM6   ICICI HOME FIN COM 90D  12-Apr-18  99.8990   6.1504   1     25   99.8990  6.1504
INE704I14AZ2   BARCLAYS INVEST 88D     13-Apr-18  99.8726   6.6515   4     35   99.8726  6.6515
INE445L14779   NABHA POWER 70D         16-Apr-18  99.8250   6.3987   1     70   99.8250  6.3987
INE205A14LR1   VEDANTA 90D             19-Apr-18  99.7690   6.5008   1      5   99.7690  6.5008
INE733E14088   NTPC 63D                25-Apr-18  99.6731   6.3005   1    205   99.6731  6.3005
INE733E14088   NTPC 63D                25-Apr-18  99.7268   6.2494   1    100   99.7268  6.2494
INE205A14LU5   VEDANTA 86D             26-Apr-18  99.6344   6.6967   1     25   99.6344  6.6967
INE140A14RU1   PIRAMAL ENTER  87D      27-Apr-18  99.6274   6.5004   4    375   99.6274  6.5004
INE134E14956   POWER FIN CORP 87D      27-Apr-18  99.6374   6.3253   2     50   99.6417  6.2500
INE476M14AZ9   L AND T HOUSING FIN 22D 27-Apr-18  99.6291   6.4706   1     50   99.6291  6.4706
INE607M14178   TATA POWER REN  71D     27-Apr-18  99.6059   6.8769   1    9.9   99.6059  6.8769
INE205A14LV3   VEDANTA 88D             27-Apr-18  99.6274   6.5004   1      5   99.6274  6.5004
INE001A14SB3   HDFC 87D                27-Apr-18  99.6707   6.6995   1      5   99.6707  6.6995
INE069I14690   INDIABULLS REAL  60D    30-Apr-18  99.4117   9.0000   1    250   99.4117  9.0000
INE556F14FU2   SIDBI 82D                2-May-18  99.5532   6.3005   4    190   99.5532  6.3005
INE957N14AE1   HERO FINCORP 63D         2-May-18  99.4405   7.8987   1    150   99.4405  7.8987
INE140A14RV9   PIRAMAL ENTERPRISES 89D  2-May-18  99.5356   6.5499   1      5   99.5356  6.5499
INE033L14HO9   TATA CAP HOUSING  89D    2-May-18  99.5250   6.7001   1      5   99.5250  6.7001
INE306N14MR8   TATA CAP FIN SERV 89D    2-May-18  99.5765   6.7493   1      5   99.5765  6.7493
INE977J14GI5   TRAPTI TRADING  89D      2-May-18  99.5733   6.8006   1      5   99.5733  6.8006
INE069I14716   INDIABULLS REAL  49D     4-May-18  99.3873   9.0006   1     75   99.3873  9.0006
INE261F14CI1   NABARD 89D               7-May-18  99.5168   6.3291   3     85   99.5152  6.3505
INE110L14GE8   RELIANCE JIO INFO 89D    7-May-18  99.4510   6.4997   1      5   99.4510  6.4997
INE886I14960   MOTILAL OSWAL  64D      10-May-18  99.2645   7.9543   1     10   99.2645  7.9543
INE508G14428   TIME TECHNOPLAST 60D    14-May-18  99.2185   7.5656   1      5   99.2185  7.5656
INE134E14873   POWER FIN CORP 320D     15-May-18  99.2606   6.9716   1     75   99.2606  6.9716
INE178A14CO6   CHENNAI PETROL 45D      18-May-18  99.3208   6.4001   1     25   99.3208  6.4001
INE261F14CL5   NABARD 89D              21-May-18  99.2463   6.5998   1      5   99.2463  6.5998
INE523H14A48   JM FIN PRODUCTS 365D    22-May-18  99.1589   7.2001   1     10   99.1589  7.2001
INE044A14336   SUN PHARMA  88D         25-May-18  99.1481   6.4003   1    200   99.1481  6.4003
INE069I14674   INDIABULLS REAL  90D    28-May-18  98.7340   9.0003   1     25   98.7340  9.0003
INE205A14MF4   VEDANTA 89D             28-May-18  99.1257   6.5701   1      5   99.1257  6.5701
INE866I14XD8   INDIA INFOLINE FIN 89D  28-May-18  99.0690   7.0002   1      5   99.0690  7.0002
INE733E14096   NTPC 90D                30-May-18  99.0551   6.4477   1    125   99.0551  6.4477
INE001A14RR1   HDFC 175D               30-May-18  99.0432   6.5297   1     50   99.0432  6.5297
INE031A14317   HOUSING AND URB 175D    31-May-18  99.1035   6.3497   1     25   99.1035  6.3497
INE115A14847   LIC HOUSING FIN 88D      1-Jun-18  98.9956   6.6130   4    325   98.9956  6.6130
INE085A14DK9   CHAMBAL FERT  60D        4-Jun-18  98.9636   6.4788   4    265   98.9636  6.4788
INE027E14DG1   L AND T FIN 364D         4-Jun-18  98.8922   6.9301   1      5   98.8922  6.9301
INE261F14CP6   NABARD 91D               5-Jun-18  98.9385   6.8703   1      5   98.9385  6.8703
INE557F14EE7   NATIONAL HOUSING 91D     7-Jun-18  98.9324   6.3529   3    250   98.9324  6.3529
INE556F14GA2   SIDBI 88D                8-Jun-18  98.9158   6.3503   2     30   98.9158  6.3503
INE501G14597   HT MEDIA 90D            13-Jun-18  98.8163   6.4298   1    240   98.8163  6.4298
INE881J14NO3   SREI EQUIPMENT FIN 90D  19-Jun-18  98.2863   8.6001   1    200   98.2863  8.6001
INE404K14CW8   SHAPOORJI PAL 297D      22-Jun-18  98.5653   6.8998   2     50   98.5653  6.8998
INE891K14FP3   AXIS FIN 84D            26-Jun-18  98.5199   6.7698   1      5   98.5199  6.7698
INE891K14FP3   AXIS FIN 84D            26-Jun-18  98.5760   6.7599   1      5   98.5760  6.7599
INE572E14DJ0   PNB HOUSING FIN 156D    28-Jun-18  98.4993   6.7000   1    100   98.4993  6.7000
INE001A14RH2   HDFC 311D               27-Jul-18  97.8127   7.2877   2    100   97.8127  7.2877
INE001A14RH2   HDFC 311D               27-Jul-18  97.9180   7.1201   1     50   97.9180  7.1201
INE261F14CM3   NABARD 158D             31-Jul-18  97.7812   7.1400   1    100   97.7812  7.1400
INE020B14516   REC 180D                 4-Sep-18  97.2521   6.8300   3    125   97.2521  6.8300
INE002A14888   RELIANCE IND  180D       4-Sep-18  97.2443   6.8499   1     50   97.2443  6.8499
INE002A14888   RELIANCE IND  180D       4-Sep-18  97.2822   6.8899   2     50   97.2822  6.8899
INE001A14SL2   HDFC 301D               22-Jan-19  94.3934   7.4500   2    125   94.3934  7.4500
INE001A14SI8   HDFC 353D               28-Feb-19  93.7253   7.4500   1     50   93.7253  7.4500
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  93.9852   7.1000   2    150   93.9852  7.1000
===============================================================================================
*: 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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