March 26, 2018 / 1:09 PM / in 5 months

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

    Mar 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
============   ============             ========  =======  ======= ====== ===== ===============
INE018A14FR0   LARSEN AND TOUBRO 61D   27-Mar-18  99.9836   5.9870   2    350   99.9836  5.9870
INE557F14EC1   NATIONAL HOUSING  81D   27-Mar-18  99.9834   6.0563   3    245   99.9833  6.0965
INE477L14CT8   INDIA INFOLINE HOUS 27D 27-Mar-18  99.9815   6.7537   3    200   99.9815  6.7537
INE763G14FL1   ICICI SECURITIES 46D    27-Mar-18  99.9815   6.7537   1    150   99.9815  6.7537
INE033L14GC6   TATA CAP HOUS 365D      27-Mar-18  99.9822   6.4982   2    145   99.9822  6.4982
INE202B14LO3   DEWAN HOUSING FIN  67D  27-Mar-18  99.9833   6.0874   3    100   99.9834  6.0600
INE001A14RV3   HDFC 89D                27-Mar-18  99.9834   6.0600   1    100   99.9834  6.0600
INE050M14478   VARDHMAN SPECIAL  32D   27-Mar-18  99.9817   6.6807   1     75   99.9817  6.6807
INE414G14GQ8   MUTHOOT FIN 84D         27-Mar-18  99.9816   6.7172   1     10   99.9816  6.7172
INE115A14797   LIC HOUSING FIN 55D     27-Mar-18  99.9819   6.6077   1      5   99.9819  6.6077
INE020E14HW4   STCI FIN 202D           28-Mar-18  99.9612   7.0837   1    250   99.9612  7.0837
INE094A14CW8   HINDUSTAN PET  22D      28-Mar-18  99.9617   6.9924   1    100   99.9617  6.9924
INE742F14ER7   ADANI PORTS  16D        28-Mar-18  99.9603   7.2481   1    100   99.9603  7.2481
INE247J14567   STERLING AND WIL  30D   28-Mar-18  99.9672   5.9880   1     90   99.9672  5.9880
INE036A14GS8   RELIANCE INFRAST 92D    28-Mar-18  99.9672   5.9880   1     82   99.9672  5.9880
INE059B14HZ1   SIMPLEX INFRASTS 23D    28-Mar-18  99.9474   9.6046   1     14   99.9474  9.6046
INE001A14RW1   HDFC 90D                 3-Apr-18  99.8108   8.6486   1    200   99.8108  8.6486
INE974L14091   AMBADI INVEST  35D      19-Apr-18  99.3601   9.7945   1     70   99.3601  9.7945
INE205A14LT7   VEDANTA 90D             25-Apr-18  99.4666   6.7495   1      5   99.4666  6.7495
INE831R14868   ADITYA BIRLA HOUS 87D   27-Apr-18  99.4090   6.9999   1     25   99.4090  6.9999
INE121H14IS9   IL AND FS FIN SERV 64D  27-Apr-18  99.3965   6.9249   2     10   99.4074  6.7996
INE134E14956   POWER FIN CORP 87D      27-Apr-18  99.4767   6.0003   1     10   99.4767  6.0003
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  99.4594   6.3997   1     10   99.4594  6.3997
INE607M14178   TATA POWER REN 71D      27-Apr-18  99.3996   6.8897   1      5   99.3996  6.8897
INE607M14178   TATA POWER REN 71D      27-Apr-18  99.4182   6.8903   1      5   99.4182  6.8903
INE121H14IS9   IL AND FS FIN SERV 64D  27-Apr-18  99.4258   6.7998   1      5   99.4258  6.7998
INE110L14GK5   RELIANCE JIO INFO 60D   27-Apr-18  99.3900   7.0005   1      5   99.3900  7.0005
INE033L14HN1   TATA CAP HOUSING  88D   27-Apr-18  99.4132   6.9499   1      5   99.4132  6.9499
INE001A14SB3   HDFC 87D                27-Apr-18  99.3670   7.5005   1      5   99.3670  7.5005
INE901W14547   JM FIN CAP 89D          30-Apr-18  99.3890   6.5996   1     10   99.3890  6.5996
INE556F14FU2   SIDBI 82D                2-May-18  99.3386   6.7505   1      5   99.3386  6.7505
INE148I14UG0   INDIABULLS HOUS 91D      2-May-18  99.2657   7.5001   1      5   99.2657  7.5001
INE722A14BV8   SHRIRAM CITY UNION  90D  2-May-18  99.3241   6.8995   1      5   99.3241  6.8995
INE572E14DM4   PNB HOUSING FIN 90D      3-May-18  99.3741   6.0498   1     10   99.3741  6.0498
INE148I14UI6   INDIABULLS HOUS 91D      3-May-18  99.3204   6.7500   1      5   99.3204  6.7500
INE248U14CW8   IIFL WEALTH FIN 91D      4-May-18  99.3381   6.4001   1     10   99.3381  6.4001
INE514E14NA0   EXIM 84D                 4-May-18  99.3022   6.7497   1      5   99.3022  6.7497
INE248U14CZ1   IIFL WEALTH FIN 90D      7-May-18  99.1425   7.6999   1      5   99.1425  7.6999
INE870H14EP6   NETWORK18 MEDIA  88D     7-May-18  99.2420   6.7996   1      5   99.2420  6.7996
INE860H14C47   ADITYA BIRLA FIN 86D    11-May-18  99.1383   7.0501   1      5   99.1383  7.0501
INE202B14LD6   DEWAN HOUSING 181D      14-May-18  99.1654   6.3999   1     10   99.1654  6.3999
INE205A14MB3   VEDANTA 89D             14-May-18  99.1137   6.7998   1      5   99.1137  6.7998
INE110L14GH1   RELIANCE JIO INFO 89D   14-May-18  99.1137   6.7998   1      5   99.1137  6.7998
INE756I14BS5   HDB FIN SERV 90D        15-May-18  99.0822   6.9000   1     25   99.0822  6.9000
INE657N14OA6   EDELWEISS COM 139D      15-May-18  99.1349   6.5003   1     10   99.1349  6.5003
INE641O14BI8   PIRAMAL FIN 89D         15-May-18  99.0624   7.0503   1      5   99.0624  7.0503
INE306N14MW8   TATA CAP FIN SERV 89D   15-May-18  99.0822   6.9000   1      5   99.0822  6.9000
INE236A14HI3   HCL INFOSYSTEMS 89D     16-May-18  98.5785  10.3202   1     50   98.5785 10.3202
INE688I14FK8   CAP FIRST 90D           17-May-18  99.1104   6.3004   1     10   99.1104  6.3004
INE001A14RS9   HDFC 157D               17-May-18  98.9383   7.6800   1      5   98.9383  7.6800
INE866I14XA4   INDIA INFOLINE FIN 80D  17-May-18  99.0314   6.9999   1      5   99.0314  6.9999
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.0266   6.8997   1     25   99.0266  6.8997
INE721A14BA4   SHRIRAM TRAN  59D       18-May-18  98.9777   7.2499   1     25   98.9777  7.2499
INE487L14805   IIFL FACILITIES SERV 84D18-May-18  99.0475   6.7500   1      5   99.0475  6.7500
INE891K14FN8   AXIS FIN 73D            21-May-18  99.0448   6.4002   1     10   99.0448  6.4002
INE148I14UQ9   INDIABULLS HOUS  90D    21-May-18  98.9710   6.8998   1      5   98.9710  6.8998
INE556F14FX6   SIDBI 90D               24-May-18  98.8223   7.4997   1      5   98.8223  7.4997
INE148I14UV9   INDIABULLS HOUS  90D    24-May-18  98.9388   6.7499   1      5   98.9388  6.7499
INE110L14GL3   RELIANCE JIO INFO 88D   25-May-18  99.0030   6.2300   1     10   99.0030  6.2300
INE445L14811   NABHA POWER 88D         25-May-18  98.9286   6.6999   1      5   98.9286  6.6999
INE514E14ND4   EXIM 90D                30-May-18  98.7875   6.9999   2     50   98.7875  6.9999
INE031A14317   HOUSING AND URB  175D   31-May-18  98.7190   7.1762   1     50   98.7190  7.1762
INE001A14QX1   HDFC 364D                4-Jun-18  98.6240   7.2750   1     20   98.6240  7.2750
INE110L14GP4   RELIANCE JIO INFO 90D    7-Jun-18  98.5960   7.1200   2    500   98.5960  7.1200
INE557F14EE7   NATIONAL HOUSING 91D     7-Jun-18  98.5707   7.2501   2    350   98.5707  7.2501
INE001A14RY7   HDFC 147D                7-Jun-18  98.5900   7.2501   1    100   98.5900  7.2501
INE001A14RY7   HDFC 147D                7-Jun-18  98.5513   7.3500   1     75   98.5513  7.3500
INE977J14FF3   TRAPTI TRADING  365D     8-Jun-18  98.4963   7.5301   1     13   98.4963  7.5301
INE891K14FO6   AXIS FIN 91D            13-Jun-18  98.3922   7.5498   1   17.5   98.3922  7.5498
INE860H14D38   ADITYA BIRLA FIN 91D    13-Jun-18  98.3922   7.5498   1   16.5   98.3922  7.5498
INE134E14964   POWER FIN CORP 136D     15-Jun-18  98.4358   7.2501   1    125   98.4358  7.2501
INE261F14CN1   NABARD 115D             18-Jun-18  98.4111   7.1001   1    100   98.4111  7.1001
INE651J14883   JM FIN CREDIT SOL 91D   18-Jun-18  98.2544   7.7198   1     35   98.2544  7.7198
INE001A14RX9   HDFC 166D               20-Jun-18  98.3397   7.2499   1    100   98.3397  7.2499
INE657N14OZ3   EDELWEISS COM 91D       20-Jun-18  98.2431   7.5900   1    100   98.2431  7.5900
INE001A14RX9   HDFC 166D               20-Jun-18  98.2977   7.3500   1     75   98.2977  7.3500
INE572E14DA9   PNB HOUSING FIN 167D    20-Jun-18  98.2977   7.3500   1     75   98.2977  7.3500
INE501G14605   HT MEDIA 90D            21-Jun-18  98.3455   7.1401   1    220   98.3455  7.1401
INE371K14589   TATA REALTY  143D       22-Jun-18  98.2077   7.5696   1    330   98.2077  7.5696
INE403G14JB7   STANDARD CHART 364D     22-Jun-18  98.1651   7.7529   1    110   98.1651  7.7529
INE404K14CW8   SHAPOORJI PAL 297D      22-Jun-18  98.2169   7.5301   1    100   98.2169  7.5301
INE110L14GW0   RELIANCE JIO INFO  94D  25-Jun-18  98.2246   7.2498   1    245   98.2246  7.2498
INE572E14DE1   PNB HOUSING FIN 166D    25-Jun-18  98.1943   7.3758   2     90   98.1633  7.5048
INE001A14RH2   HDFC 311D               27-Jul-18  97.4750   7.7500   1    100   97.4750  7.7500
INE261F14CM3   NABARD 158D             31-Jul-18  97.4900   7.4582   5    275   97.4697  7.5201
INE261F14CM3   NABARD 158D             31-Jul-18  97.4998   7.3699   1     35   97.4998  7.3699
INE134E14923   POWER FIN CORP  270D    10-Aug-18  97.2825   7.4423   3    230   97.2798  7.4499
INE020B14516   REC 180D                 4-Sep-18  96.8429   7.3450   2    100   96.8325  7.3701
INE514E14NH5   EXIM 184D               19-Sep-18  96.5177   7.4401   2    200   96.5177  7.4401
INE514E14NH5   EXIM 184D               19-Sep-18  96.5367   7.4401   2    100   96.5367  7.4401
INE909H14LU7   TMF HOLDINGS 304D       28-Sep-18  96.0548   8.0599   1     25   96.0548  8.0599
===============================================================================================
*: 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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