May 2, 2018 / 12:51 PM / 22 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 2

   May 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE572E14DM4   PNB HOUSING FIN 90D      3-May-18  99.9822   6.4988   5    305   99.9822  6.4982
INE148I14UI6   INDIABULLS HOUSING 91D   3-May-18  99.9816   6.7068   2    140   99.9817  6.6807
INE331A14FW7   THE RAMCO CEMENTS 24D    3-May-18  99.9825   6.3886   2    100   99.9825  6.3886
INE178A14CN8   CPCL  30D                3-May-18  99.9825   6.3886   1     25   99.9825  6.3886
INE148I14UH8   INDIABULLS HOUSING 91D   4-May-18  99.9641   6.5541   2    245   99.9641  6.5541
INE514E14NA0   EXIM  84D                4-May-18  99.9638   6.6089   2    150   99.9638  6.6089
INE140A14RW7   PIRAMAL ENTERPRISES 88D  4-May-18  99.9630   6.7550   2     75   99.9630  6.7550
INE205A14LX9   VEDANTA 87D              4-May-18  99.9630   6.7550   1     75   99.9630  6.7550
INE246R14166   IDFC INFRAST FIN 101D    4-May-18  99.9641   6.5541   1     65   99.9641  6.5541
INE110L14GE8   RELIANCE JIO INFO 89D    7-May-18  99.9056   6.8977   1    240   99.9056  6.8977
INE870H14EP6   NETWORK18 MEDIA 88D      7-May-18  99.9056   6.8977   2    175   99.9056  6.8977
INE261F14CI1   NABARD  89D              7-May-18  99.9105   6.5410   3    135   99.9104  6.5467
INE036A14HF3   RELIANCE INFRAST 32D     7-May-18  99.8771   8.9827   2    100   99.8771  8.9827
INE886H14BZ7   TV18 BROADCAST 88D       7-May-18  99.9056   6.8977   1     75   99.9056  6.8977
INE110L14GX8   RELIANCE JIO INFO 45D   10-May-18  99.8490   6.8998   2    490   99.8490  6.8998
INE261F14CJ9   NABARD  88D             11-May-18  99.8388   6.5481   1    200   99.8388  6.5481
INE752E14070   PGC  60D                12-May-18  99.8250   6.3987   1 342.75   99.8250  6.3987
INE860H14C54   ADITYA BIRLA FIN 89D    14-May-18  99.7871   6.4895   1    395   99.7871  6.4895
INE742O14567   RELIANCE RETAIL 89D     15-May-18  99.7868   6.4987   1      5   99.7868  6.4987
INE205A14MD9   VEDANTA 88D             15-May-18  99.7802   6.7003   1      5   99.7802  6.7003
INE236A14HI3   HCL INFOSYSTEMS 89D     16-May-18  99.6299   9.6849   1     50   99.6299  9.6849
INE641O14BJ6   PIRAMAL FIN 89D         16-May-18  99.7341   6.9509   1     25   99.7341  6.9509
INE110L14GI9   RELIANCE JIO INFO  85D  17-May-18  99.7254   6.7003   1    410   99.7254  6.7003
INE247J14591   STERLING AND WILSON56D  22-May-18  99.6524   6.7009   1      5   99.6524  6.7009
INE144H14BQ0   DEUTSCHE INVEST  90D    23-May-18  99.6046   6.8997   1     30   99.6046  6.8997
INE423A14GR0   ADANI ENTERPRISES 88D   25-May-18  99.4277   9.5496   1      5   99.4277  9.5496
INE742O14575   RELIANCE RETAIL 87D     25-May-18  99.5769   7.0494   1      5   99.5769  7.0494
INE148I14UU1   INDIABULLS HSG  91D     25-May-18  99.6097   6.5008   1      5   99.6097  6.5008
INE247J14583   STERLING AND WILSON58D  25-May-18  99.5589   7.3507   1      5   99.5589  7.3507
INE202B14LV8   DHFL  85D               25-May-18  99.6097   6.5008   1      5   99.6097  6.5008
INE691I14HA9   L AND T INFRAST FIN 90D 29-May-18  99.4953   6.8574   1    200   99.4953  6.8574
INE721A14AW0   SHRIRAM TRANSPORT  90D  29-May-18  99.5321   6.5995   1      5   99.5321  6.5995
INE514E14ND4   EXIM  90D               30-May-18  99.5545   6.0495   1      5   99.5545  6.0495
INE033L14HP6   TATA CAP HOUSING  90D   30-May-18  99.5215   6.4997   1      5   99.5215  6.4997
INE274G14BM6   INDIABULLS VENTURES 57D 31-May-18  99.3135   8.7002   2    225   99.3135  8.7002
INE121A14PI0   CHOLAMANDALAM  58D      31-May-18  99.4194   7.3502   1     10   99.4194  7.3502
INE031A14317   HOUSING AND URBAN175D   31-May-18  99.4773   6.8496   1      5   99.4773  6.8496
INE085A14DK9   CHAMBAL FERTILISERS 60D  4-Jun-18  99.4033   6.6395   2    185   99.4033  6.6395
INE831R14918   ADITYA BIRLA HSG FIN 61D 4-Jun-18  99.4030   6.8504   1      5   99.4030  6.8504
INE202B14MB8   DHFL  74D                5-Jun-18  99.4136   6.3323   1    495   99.4136  6.3323
INE261F14CP6   NABARD  91D              5-Jun-18  99.3906   6.5822   1    140   99.3906  6.5822
INE261F14CQ4   NABARD  87D             11-Jun-18  99.2927   6.5001  10    905   99.2927  6.5001
INE261F14CQ4   NABARD  87D             11-Jun-18  99.3103   6.4997   1     50   99.3103  6.4997
INE248U14DG9   IIFL WEALTH FIN 91D     11-Jun-18  99.2147   7.2226   1     18   99.2147  7.2226
INE205A14MO6   VEDANTA 91D             12-Jun-18  99.2973   6.3000   1    145   99.2973  6.3000
INE977J14FP2   TRAPTI TRADING 320D     12-Jun-18  99.2062   7.1233   1     20   99.2062  7.1233
INE205A14MQ1   VEDANTA 91D             13-Jun-18  99.2803   6.2999   1    145   99.2803  6.2999
INE660N14AM4   S. D. CORPORATION  86D  13-Jun-18  99.1282   7.6430   1      6   99.1282  7.6430
INE891D14QS9   REDINGTON INDIA 73D     15-Jun-18  99.2265   6.4666   1    100   99.2265  6.4666
INE860H14C05   ADITYA BIRLA FIN 153D   18-Jun-18  99.1215   6.8829   1     15   99.1215  6.8829
INE081A14775   TATA STEEL 62D          18-Jun-18  99.2185   6.2499   1     10   99.2185  6.2499
INE389H14CX5   KEC INTERNATIONAL 60D   18-Jun-18  99.2061   6.3498   1      5   99.2061  6.3498
INE597H14HZ7   TGS INVESTMENT AND 60D  19-Jun-18  99.0705   7.1344   1     20   99.0705  7.1344
INE733E14104   NTPC 91D                20-Jun-18  99.2042   6.0999   1      5   99.2042  6.0999
INE705L14701   VODAFONE INDIA 90D      25-Jun-18  99.0579   6.5498   1      5   99.0579  6.5498
INE414G14HC6   MUTHOOT FIN 91D         26-Jun-18  98.9721   7.0200   1      5   98.9721  7.0200
INE442K14190   INDUS TOWERS 91D        27-Jun-18  98.9825   6.7001   1    395   98.9825  6.7001
INE580B14HM4   GRUH FIN 79D            27-Jun-18  99.0374   6.4503   1      5   99.0374  6.4503
INE414G14HD4   MUTHOOT FIN 91D         27-Jun-18  98.9533   7.0198   1      5   98.9533  7.0198
INE725H14525   TATA PROJECTS 84D       28-Jun-18  99.0201   6.4501   1      5   99.0201  6.4501
INE870D14BQ9   NATIONAL FERTILIZERS 80D28-Jun-18  99.0502   6.2500   1      5   99.0502  6.2500
INE580B14HJ0   GRUH FIN 81D            29-Jun-18  98.9538   6.7702   1      5   98.9538  6.7702
INE389H14CU1   KEC INTERNATIONAL 87D   29-Jun-18  99.0181   6.3500   1      5   99.0181  6.3500
INE514E14NJ1   EXIM  91D               12-Jul-18  98.6661   6.9501   1     50   98.6661  6.9501
INE261F14CV4   NABARD  91D             27-Jul-18  98.3433   7.1498   1    275   98.3433  7.1498
INE803N14015   HPCL-MITTAL PIPE 112D   27-Jul-18  98.3034   7.3250   1    125   98.3034  7.3250
INE261F14CM3   NABARD  158D            31-Jul-18  98.2595   7.1837  14   1030   98.2651  7.1602
INE001A14SK4   HDFC 150D               20-Aug-18  97.7897   7.4999   1    100   97.7897  7.4999
INE001A14SJ6   HDFC 157D               24-Aug-18  97.7111   7.5002   3    100   97.7111  7.5002
INE001A14SC1   HDFC 236D               26-Sep-18  97.0453   7.5599   1      4   97.0453  7.5599
INE202B14ML7   DHFL  153D              27-Sep-18  97.0296   7.5499   1      5   97.0296  7.5499
===============================================================================================
*: 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 :               
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