May 4, 2018 / 1:05 PM / in 3 months

TABLE-India Commercial Papers deals on F-TRAC-May 4

   May 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14CI1   NABARD 89D               7-May-18  99.9479   6.3428   6    475   99.9487  6.2447
INE445L14795   NABHA POWER 84D          7-May-18  99.9478   6.3543   2    350   99.9478  6.3543
INE738C14EB6   BHARAT ALUMINIUM  89D    7-May-18  99.9466   6.5005   2    275   99.9466  6.5005
INE245A14768   THE TATA POWER  89D      7-May-18  99.9482   6.3056   1    245   99.9482  6.3056
INE306N14MS6   TATA CAP FIN SERV 89D    8-May-18  99.9239   6.9494   6    240   99.9239  6.9494
INE261F14CJ9   NABARD 88D              11-May-18  99.8659   7.0017   2     35   99.8659  7.0017
INE169A14EE2   COROMANDEL INTER  60D   14-May-18  99.8253   6.3877   1    300   99.8253  6.3877
INE205A14MB3   VEDANTA 89D             14-May-18  99.8755   6.4999   1      5   99.8755  6.4999
INE641O14BI8   PIRAMAL FIN 89D         15-May-18  99.8534   6.6984   1      5   99.8534  6.6984
INE001A14RS9   HDFC 157D               17-May-18  99.7690   6.5008   2    150   99.7690  6.5008
INE774D14NL9   MAH AND MAH FIN 181D    21-May-18  99.6704   7.1001   1     50   99.6704  7.1001
INE403G14JN2   STANDARD CHARTERED182D  21-May-18  99.6982   6.4994   1     50   99.6982  6.4994
INE245A14776   THE TATA POWER 89D      22-May-18  99.6604   6.9098   1    150   99.6604  6.9098
INE598Y14034   AZIM PREMJI TRUST 89D   22-May-18  99.6805   6.4995   1     50   99.6805  6.4995
INE477L14CX0   INDIA INFOLINE HSG FIN 524-May-18  99.6982   6.4994   1      5   99.6982  6.4994
INE484J14DZ3   GODREJ PROPERTIES 88D   25-May-18  99.6229   6.5792   1     65   99.6229  6.5792
INE692Q14874   TOYOTA FIN SERV INDIA60D25-May-18  99.6131   6.7508   1      5   99.6131  6.7508
INE069P14091   TATA VALUE HOMES 89D    28-May-18  99.5562   6.7795   1    100   99.5562  6.7795
INE763G14FO5   ICICI SECURITIES 76D    29-May-18  99.5568   6.4995   2    190   99.5568  6.4995
INE691I14GZ8   L AND T INFRAST FIN 91D 30-May-18  99.5452   7.2505   1     25   99.5452  7.2505
INE909H14LW3   TMF HOLDINGS 181D       30-May-18  99.5043   6.9935   1     15   99.5043  6.9935
INE202B14LW6   DHFL 91D                31-May-18  99.5325   6.3496   1    100   99.5325  6.3496
INE031A14317   HOUSING AND URBAN175D   31-May-18  99.5809   6.4006   1      5   99.5809  6.4006
INE296A14MH9   BAJAJ FIN 365D           1-Jun-18  99.4591   7.0894   1    100   99.4591  7.0894
INE115A14847   LIC HOUSING FIN 88D      1-Jun-18  99.5249   6.9696   1     75   99.5249  6.9696
INE657N14PH8   EDELWEISS COMMOD 65D     1-Jun-18  99.4821   7.6007   1     25   99.4821  7.6007
INE001A14QX1   HDFC 364D                4-Jun-18  99.4132   6.9499   1     25   99.4132  6.9499
INE657N14OP4   EDELWEISS COMMOD 89D     4-Jun-18  99.5038   6.5006   1     10   99.5038  6.5006
INE831R14918   ADITYA BIRLA HSG  FIN 61 4-Jun-18  99.5152   6.3500   1      5   99.5152  6.3500
INE244L14AO7   INDIABULLS COMMER 88D    8-Jun-18  99.4334   6.4996   1      5   99.4334  6.4996
INE261F14CQ4   NABARD 87D              11-Jun-18  99.3022   6.7497   7    375   99.3022  6.7497
INE660A14SE0   SUNDARAM FIN 89D        12-Jun-18  99.3630   6.4999   1      5   99.3630  6.4999
INE522D14IA5   MANAPPURAM FIN 78D      14-Jun-18  99.3073   6.7000   1      5   99.3073  6.7000
INE572E14DQ5   PNB HOUSING FIN 86D     15-Jun-18  99.2155   7.4002   1      5   99.2155  7.4002
INE134E14964   PFC 136D                15-Jun-18  99.3103   6.4997   1      5   99.3103  6.4997
INE086F14BP9   T V SUNDRAM IYENGAR 90D 19-Jun-18  99.2575   6.3498   1     20   99.2575  6.3498
INE511C14RU9   MAGMA FINCORP 77D       20-Jun-18  99.1929   6.7497   1      5   99.1929  6.7497
INE597H14GX4   TGS INVESTMENT AND 365D 20-Jun-18  99.2344   6.4000   1      5   99.2344  6.4000
INE205A14MT5   VEDANTA 91D             22-Jun-18  99.2247   6.1999   1     10   99.2247  6.1999
INE301A14FF5   RAYMOND 90D             25-Jun-18  99.0064   7.0443   1     15   99.0064  7.0443
INE716V14103   SHAPOORJI PALLONJI  91D 26-Jun-18  98.8853   7.7632   1     45   98.8853  7.7632
INE476M14AY2   L AND T HOUSING FIN 90D 26-Jun-18  99.1376   6.3500   1      5   99.1376  6.3500
INE271G14076   SMARTCHEM TECH 91D      26-Jun-18  99.1006   6.2502   1      5   99.1006  6.2502
INE477L14DD0   INDIA INFOLINE HSG FIN 629-Jun-18  99.0223   6.7997   1      5   99.0223  6.7997
INE140A14SM6   PIRAMAL ENTERPRISES 90D 25-Jul-18  98.3452   7.4898   2    300   98.3452  7.4898
INE115A14896   LIC HOUSING FIN 90D     26-Jul-18  98.3121   7.5501   1     50   98.3121  7.5501
INE261F14CV4   NABARD 91D              27-Jul-18  98.3532   7.2756   3    225   98.3322  7.3699
INE261F14CM3   NABARD 158D             31-Jul-18  98.2793   7.2621   8    865   98.2518  7.3801
INE704I14AG2   BARCLAYS INVEST 364D    31-Jul-18  98.1287   7.9097   1     50   98.1287  7.9097
INE261F14CM3   NABARD 158D             31-Jul-18  98.3172   7.3498   1     50   98.3172  7.3498
INE002A14AL8   RELIANCE INDUSTRIES 90D  1-Aug-18  98.2747   7.1999   1    250   98.2747  7.1999
INE977J14GU0   TRAPTI TRADING AND 91D   1-Aug-18  98.1336   7.7999   1     50   98.1336  7.7999
INE134E14923   PFC  270D               10-Aug-18  98.0777   7.2999   1    125   98.0777  7.2999
INE001A14SE7   HDFC 363D               14-Feb-19  94.0354   8.0950   2     50   94.0319  8.1001
INE001A14SE7   HDFC 363D               14-Feb-19  94.0942   8.0951   2     50   94.0977  8.0900
===============================================================================================
*: 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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