April 9, 2018 / 1:34 PM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 9

   Apr 9 (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 90D      12-Apr-18  99.9495   6.1473   1     50   99.9495  6.1473
INE704I14AZ2   BARCLAYS INVEST  88D    13-Apr-18  99.9277   6.6021   1     15   99.9277  6.6021
INE205A14LR1   VEDANTA 90D             19-Apr-18  99.8277   6.2998   1     50   99.8277  6.2998
INE245A14743   THE TATA POWER  89D     23-Apr-18  99.7850   6.0495   1      5   99.7850  6.0495
INE733E14088   NTPC 63D                25-Apr-18  99.7224   6.3504   2    200   99.7224  6.3504
INE110L14GK5   RELIANCE JIO INFO 60D   27-Apr-18  99.6854   6.3995   1    150   99.6854  6.3995
INE306N14MO5   TATA CAP FIN SERV 88D   27-Apr-18  99.6750   7.0007   1      5   99.6750  7.0007
INE722A14BU0   SHRIRAM CITY UNION 88D  30-Apr-18  99.6103   6.7999   1      5   99.6103  6.7999
INE556F14FU2   SIDBI  82D               2-May-18  99.6049   6.2949   1     40   99.6049  6.2949
INE514E14NB8   EXIM  89D                2-May-18  99.6015   6.3493   1     30   99.6015  6.3493
INE977J14GI5   TRAPTI TRADING AND  89D  2-May-18  99.6097   6.5008   1      5   99.6097  6.5008
INE261F14CI1   NABARD  89D              7-May-18  99.5231   6.2465   1    160   99.5231  6.2465
INE110L14GX8   RELIANCE JIO INFO 45D   10-May-18  99.4361   6.8997   1      5   99.4361  6.8997
INE261F14CJ9   NABARD  88D             11-May-18  99.4342   6.6997   1      5   99.4342  6.6997
INE866I14WZ3   INDIA INFOLINE FIN 88D  15-May-18  99.3241   6.8995   1      5   99.3241  6.8995
INE261F14CL5   NABARD  89D             21-May-18  99.2779   6.4748   2     10   99.2807  6.4499
INE202B14MA0   DHFL  60D               21-May-18  99.2641   6.5999   1      5   99.2641  6.5999
INE110L14GL3   RELIANCE JIO INFO  88D  25-May-18  99.1383   7.0501   1     10   99.1383  7.0501
INE205A14MF4   VEDANTA 89D             28-May-18  99.1654   6.3999   1      5   99.1654  6.3999
INE860H14C70   ADITYA BIRLA FIN 91D    29-May-18  99.1020   6.7498   1      5   99.1020  6.7498
INE121A14PI0   CHOLAMANDALAM  58D      31-May-18  98.9971   7.2503   1      5   98.9971  7.2503
INE001A14RY7   HDFC 147D                7-Jun-18  98.9539   6.5401   2    100   98.9539  6.5401
INE557F14EE7   NATIONAL HOUSING 91D     7-Jun-18  98.9837   6.3518   1     95   98.9837  6.3518
INE244L14AM1   INDIABULLS COM 90D       7-Jun-18  98.9310   6.8000   1      5   98.9310  6.8000
INE028E14DM7   KOTAK SECURITIES 91D     8-Jun-18  98.9207   6.7499   1      5   98.9207  6.7499
INE514E14NF9   EXIM 90D                14-Jun-18  98.8684   6.3297   1  41.95   98.8684  6.3297
INE134E14964   PFC  136D               15-Jun-18  98.8550   6.3099   1     25   98.8550  6.3099
INE756I14BT3   HDB FIN SERV 112D       15-Jun-18  98.7743   6.7602   1     15   98.7743  6.7602
INE134E14972   PFC  90D                25-Jun-18  98.6740   6.3702   3    275   98.6863  6.3102
INE306N14NH7   TATA CAP FIN SERV 82D   27-Jun-18  98.5573   6.8499   1     50   98.5573  6.8499
INE001A14RH2   HDFC 311D               27-Jul-18  97.9424   7.1000   1     50   97.9424  7.1000
INE261F14CM3   NABARD 158D             31-Jul-18  97.9334   6.8163   6    280   97.9323  6.8199
INE001A14SK4   HDFC 150D               20-Aug-18  97.4966   7.1000   1    100   97.4966  7.1000
INE001A14SK4   HDFC 150D               20-Aug-18  97.4504   7.1801   2     50   97.4504  7.1801
INE001A14SJ6   HDFC 157D               24-Aug-18  97.4227   7.1000   1     50   97.4227  7.1000
INE020B14516   REC  180D                4-Sep-18  97.3167   6.8001   1    100   97.3167  6.8001
INE680R14018   PIRAMAL REALTY 356D     20-Sep-18  96.5930   7.8501   1     50   96.5930  7.8501
INE001A14SH0   HDFC 282D               20-Dec-18  95.0279   7.4893   1     80   95.0279  7.4893
INE001A14SH0   HDFC 282D               20-Dec-18  95.0491   7.4851   2     80   95.0491  7.4851
INE001A14SF4   HDFC 362D               18-Feb-19  93.7838   7.7048   1     50   93.7838  7.7048
===============================================================================================
*: 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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