March 28, 2018 / 1:07 PM / 25 days ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 28

    Mar 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE248U14CU2   IIFL WEALTH FIN 60D      2-Apr-18  99.9022   7.1464   4    200   99.9022  7.1464
INE110L14GD0   RELIANCE JIO INFO  59D   6-Apr-18  99.8450   6.2959   1     45   99.8450  6.2959
INE274G14BJ2   INDIABULLS VENTURES 50D 19-Apr-18  99.6126   8.8726   2    250   99.6114  8.8995
INE274G14BH6   INDIABULLS VENTURES 52D 20-Apr-18  99.5872   8.8998   1    225   99.5872  8.8998
INE404K14DD6   SHAPOORJI PAL 167D      23-Apr-18  99.4489   7.7795   1     25   99.4489  7.7795
INE957N14894   HERO FINCORP 364D       23-Apr-18  99.5907   7.5004   1      2   99.5907  7.5004
INE248U14CS6   IIFL WEALTH FIN 83D     24-Apr-18  99.4483   7.4995   1    150   99.4483  7.4995
INE205A14LT7   VEDANTA 90D             25-Apr-18  99.4469   7.2502   1    100   99.4469  7.2502
INE205A14LU5   VEDANTA 86D             26-Apr-18  99.3791   7.8636   1     25   99.3791  7.8636
INE110L14GK5   RELIANCE JIO INFO 60D   27-Apr-18  99.4605   6.5995   1     90   99.4605  6.5995
INE601U14422   TATA MOTORS FIN 87D     27-Apr-18  99.4564   6.6499   1     40   99.4564  6.6499
INE134E14956   POWER FIN CORP 87D      27-Apr-18  99.5094   5.9984   2     20   99.5094  5.9984
INE866I14XC0   INDIA INFOLINE FIN 58D  27-Apr-18  99.3962   7.3909   1      8   99.3962  7.3909
INE306N14MO5   TATA CAP FIN SERV 88D   27-Apr-18  99.4800   7.9497   1      5   99.4800  7.9497
INE033L14HN1   TATA CAP HOUSING  88D   27-Apr-18  99.4865   7.8498   1      5   99.4865  7.8498
INE514E14NB8   EXIM 89D                 2-May-18  99.2889   7.4691   6    485   99.2860  7.4995
INE556F14FU2   SIDBI 82D                2-May-18  99.4076   7.5005   1     25   99.4076  7.5005
INE860H14C21   ADITYA BIRLA FIN 91D     2-May-18  99.2479   7.9028   1      5   99.2479  7.9028
INE957N14AE1   HERO FINCORP 63D         2-May-18  99.3762   7.9006   1      5   99.3762  7.9006
INE306N14MR8   TATA CAP FIN SERV 89D    2-May-18  99.3723   7.9503   1      5   99.3723  7.9503
INE033L14HO9   TATA CAP HOUSING  89D    2-May-18  99.3802   7.8496   1      5   99.3802  7.8496
INE514E14NA0   EXIM 84D                 4-May-18  99.3670   7.5005   1     25   99.3670  7.5005
INE694L14FD5   TALWANDI SABO  91D       4-May-18  99.3559   6.3952   1     25   99.3559  6.3952
INE514E14NA0   EXIM 84D                 4-May-18  99.2355   7.5998   1      5   99.2355  7.5998
INE087M14223   BAHADUR CHAND 88D        4-May-18  99.3293   7.9503   1      5   99.3293  7.9503
INE261F14CI1   NABARD 89D               7-May-18  99.2437   6.9538   1    340   99.2437  6.9538
INE261F14CI1   NABARD 89D               7-May-18  99.3100   7.4585   2     30   99.3108  7.4501
INE508G14394   TIME TECHNOPLAST 60D     7-May-18  99.1774   7.5685   1     25   99.1774  7.5685
INE415A14BP1   HSIL 89D                 8-May-18  99.1596   7.5450   1      9   99.1596  7.5450
INE087M14116   BAHADUR CHAND 364D       8-May-18  99.2434   7.9504   1      5   99.2434  7.9504
INE423A14GV2   ADANI ENTERPRISES 60D   11-May-18  98.8429   9.7110   1     25   98.8429  9.7110
INE508G14410   TIME TECHNOPLAST 60D    11-May-18  99.0944   7.5810   1     25   99.0944  7.5810
INE261F14CJ9   NABARD 88D              11-May-18  99.1540   8.1950   2     10   99.1239  8.4895
INE860H14C47   ADITYA BIRLA FIN 86D    11-May-18  99.0727   8.9903   1      5   99.0727  8.9903
INE140A14RZ0   PIRAMAL ENTERPRISES 89D 14-May-18  99.0680   7.3060   1     25   99.0680  7.3060
INE508G14428   TIME TECHNOPLAST 60D    14-May-18  99.0334   7.5798   1     20   99.0334  7.5798
INE756I14BS5   HDB FIN SERV 90D        15-May-18  99.1387   7.5501   1     25   99.1387  7.5501
INE001A14SG2   HDFC 67D                15-May-18  99.1161   7.7500   1      5   99.1161  7.7500
INE134E14873   POWER FIN COR 320D      15-May-18  99.0233   7.5002   1      5   99.0233  7.5002
INE261F14CK7   NABARD 89D              16-May-18  99.0295   7.3001   1      5   99.0295  7.3001
INE110L14GV2   RELIANCE JIO INFO 56D   18-May-18  99.0239   7.0547   1    200   99.0239  7.0547
INE296A14NJ3   BAJAJ FIN 72D           18-May-18  99.0778   7.5497   1     25   99.0778  7.5497
INE110L14GV2   RELIANCE JIO INFO 56D   18-May-18  99.0596   7.7001   1      5   99.0596  7.7001
INE261F14CL5   NABARD 89D              21-May-18  98.9779   6.9800   3    500   98.9750  7.0000
INE148I14UQ9   INDIABULLS HOUSING  90D 21-May-18  99.1008   6.8997   1     55   99.1008  6.8997
INE169A14EF9   COROMANDEL INT  61D     21-May-18  99.0051   6.7924   1     40   99.0051  6.7924
INE261F14CL5   NABARD 89D              21-May-18  99.1525   6.4996   1     25   99.1525  6.4996
INE148I14UQ9   INDIABULLS HOUSING  90D 21-May-18  98.9897   6.8986   1     16   98.9897  6.8986
INE523H14A48   JM FIN PRODUCTS 365D    22-May-18  98.9120   7.2998   1     10   98.9120  7.2998
INE598Y14034   AZIM PREMJI TRUST 89D   22-May-18  98.8849   8.4000   1      5   98.8849  8.4000
INE115A14821   LIC HOUSING FIN 89D     23-May-18  98.8624   7.5000   1      5   98.8624  7.5000
INE335A14CK0   SURYA ROSHNI 59D        24-May-18  98.8047   7.7467   1     25   98.8047  7.7467
INE244L14AJ7   INDIABULLS COM 90D      24-May-18  98.8263   8.4998   1      5   98.8263  8.4998
INE866I14XF3   INDIA INFOLINE FIN 86D  25-May-18  98.7525   7.9498   1      5   98.7525  7.9498
INE742O14575   RELIANCE RETAIL 87D     25-May-18  98.8300   7.4501   1      5   98.8300  7.4501
INE721A14BD8   SHRIRAM TRAN 60D        25-May-18  98.8801   7.9499   1      5   98.8801  7.9499
INE148I14UU1   INDIABULLS HOUS 91D     25-May-18  98.7990   7.6499   1      5   98.7990  7.6499
INE205A14MG2   VEDANTA 87D             25-May-18  98.9010   7.7999   1      5   98.9010  7.7999
INE916D14E01   KOTAK MAH PRIME 356D    28-May-18  98.9636   6.9500   1     25   98.9636  6.9500
INE205A14MF4   VEDANTA 89D             28-May-18  98.9562   7.0001   1      5   98.9562  7.0001
INE733E14096   NTPC 90D                30-May-18  98.7978   7.0499   3    175   98.7978  7.0499
INE261F14CO9   NABARD 90D              30-May-18  98.7809   7.1502   1    100   98.7809  7.1502
INE514E14ND4   EXIM 90D                30-May-18  98.7894   7.0997   1    100   98.7894  7.0997
INE110L14GN9   RELIANCE JIO INFO 90D   30-May-18  98.7810   7.1496   1     45   98.7810  7.1496
INE261F14CO9   NABARD 90D              30-May-18  98.9263   6.9501   1     25   98.9263  6.9501
INE538L14AE3   AADHAR HOUSING FIN 80D  31-May-18  98.6841   7.6048   1     25   98.6841  7.6048
INE087P14382   AVANSE FIN SERV 91D     31-May-18  98.5171   8.5845   1     25   98.5171  8.5845
INE001A14QX1   HDFC 364D                4-Jun-18  98.6537   7.3251   1      5   98.6537  7.3251
INE261F14CP6   NABARD 91D               5-Jun-18  98.6703   7.1285   4    700   98.6664  7.1499
INE557F14EE7   NABARD 91D               7-Jun-18  98.6317   7.1317   3    550   98.6283  7.1498
INE556F14GA2   SIDBI 88D                8-Jun-18  98.6446   6.9657   6    343   98.6433  6.9723
INE261F14CQ4   NABARD 87D              11-Jun-18  98.6220   6.8000   1    100   98.6220  6.8000
INE660N14AM4   S. D. CORPORATION  86D  13-Jun-18  98.2833   8.2797   3     50   98.2833  8.2797
INE261F14CR2   NABARD 86D              14-Jun-18  98.5677   6.7998   3   1500   98.5677  6.7998
INE660N14AL6   S. D. CORPORATION  91D  14-Jun-18  98.3191   8.0002   1     50   98.3191  8.0002
INE508G14436   TIME TECHNOPLAST 91D    15-Jun-18  98.3398   7.8000   1     25   98.3398  7.8000
INE261F14CN1   NABARD 115D             18-Jun-18  98.4289   7.1049   7    350   98.4289  7.1049
INE721A14BC0   SHRIRAM TRANS  90D      20-Jun-18  98.2921   7.5502   1    250   98.2921  7.5502
INE245A14800   THE TATA POWER 87D      22-Jun-18  98.3262   7.2248   3    500   98.3262  7.2248
INE134E14972   POWER FIN CORP 90D      25-Jun-18  98.3454   6.8999   1    100   98.3454  6.8999
INE301A14FF5   RAYMOND 90D             25-Jun-18  98.2299   7.3902   1     80   98.2299  7.3902
INE716V14103   SHAPOORJI PAL  91D      26-Jun-18  97.9471   8.5001   1     50   97.9471  8.5001
INE027E14EO3   L AND T FIN 229D        27-Jun-18  98.1933   7.3800   4    140   98.1933  7.3800
INE001A14RH2   HDFC 311D               27-Jul-18  97.5425   7.5999   1    320   97.5425  7.5999
INE261F14CM3   NABARD 158D             31-Jul-18  97.5012   7.4834   4    150   97.5121  7.4500
INE261F14CM3   NABARD 158D             31-Jul-18  97.7531   7.0501   3     75   97.7843  6.9500
INE001A14SK4   HDFC 150D               20-Aug-18  97.0755   7.5835   5    175   97.0693  7.6000
INE027E14FC5   L AND T FIN 223D        26-Sep-18  96.2794   7.7500   2     10   96.2794  7.7500
INE202B14KO5   DEWAN HOUSING 360D      28-Sep-18  96.0486   8.1609   2     50   96.0536  8.1501
INE909H14LU7   TMF HOLDINGS 304D       28-Sep-18  96.2167   7.8000   1     25   96.2167  7.8000
INE453T14107   BHARTI ENTER 357D       26-Oct-18  95.7245   7.6899   1     20   95.7245  7.6899
INE001A14SH0   HDFC 282D               20-Dec-18  94.6350   7.7500   2    210   94.6350  7.7500
INE001A14SL2   HDFC 301D               22-Jan-19  94.0479   7.7000   1     10   94.0479  7.7000
INE001A14SE7   HDFC 363D               14-Feb-19  93.9613   7.3999   1    150   93.9613  7.3999
INE001A14SF4   HDFC 362D               18-Feb-19  93.8897   7.4000   1    150   93.8897  7.4000
===============================================================================================
*: 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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