February 12, 2019 / 12:58 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 12

    Feb 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE094O14BA7   DAIMLER FIN SERV  55D   13-Feb-19  99.9815   6.7537   1    200   99.9815  6.7537
INE742F14FW4   ADANI PORTS  91D        13-Feb-19  99.9822   6.4982   1    200   99.9822  6.4982
INE002A14BS1   RELIANCE INDUSTRIES 75D 13-Feb-19  99.9823   6.4616   1    100   99.9823  6.4616
INE752E14146   POWER GRID CORP 90D     13-Feb-19  99.9824   6.4251   1      5   99.9824  6.4251
INE909H14NC1   TMF HOLDINGS 90D        14-Feb-19  99.9628   6.7915   1    100   99.9628  6.7915
INE001A14SE7   HDFC 363D               14-Feb-19  99.9645   6.4811   2     50   99.9641  6.5541
INE020B14565   REC 81D                 15-Feb-19  99.9473   6.4138   5   1125   99.9474  6.4030
INE909H14ND9   TMF HOLDINGS 91D        15-Feb-19  99.9441   6.8050   1    200   99.9441  6.8050
INE134E14AG1   POWER FIN CORP 73D      15-Feb-19  99.9466   6.5005   1    100   99.9466  6.5005
INE289B14EA4   GIC HOUSING FIN 57D     15-Feb-19  99.9458   6.5979   1     30   99.9458  6.5979
INE261F14EN7   NABARD 59D              18-Feb-19  99.8941   6.4491   2    250   99.8941  6.4491
INE959P14796   SURAKSHA REALTY 60D     18-Feb-19  99.8695   7.9491   2    200   99.8695  7.9491
INE001A14SF4   HDFC 362D               18-Feb-19  99.8924   6.5527   1    125   99.8924  6.5527
INE296A14OW4   BAJAJ FIN 91D           18-Feb-19  99.8867   6.9002   1     25   99.8867  6.9002
INE959P14770   SURAKSHA REALTY 90D     20-Feb-19  99.8097   8.6990   2     95   99.8097  8.6990
INE261F14EM9   NABARD 77D              25-Feb-19  99.7690   6.5008   3    515   99.7690  6.5008
INE501G14977   HT MEDIA 61D            25-Feb-19  99.7655   6.5995   1    100   99.7655  6.5995
INE134E14AH9   POWER FIN CORP 70D      25-Feb-19  99.7690   6.5008   1    100   99.7690  6.5008
INE110L14JF9   RELIANCE JIO INFO 84D   25-Feb-19  99.7673   6.5487   1     95   99.7673  6.5487
INE110L14JK9   RELIANCE JIO INFO 60D   26-Feb-19  99.7494   6.5499   1     50   99.7494  6.5499
INE261F14EP2   NABARD 55D              27-Feb-19  99.7336   6.4997   1     50   99.7336  6.4997
INE733E14237   NTPC 90D                28-Feb-19  99.7167   6.4811   1    100   99.7167  6.4811
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  99.6982   6.4994   2    189   99.6982  6.4994
INE205A14PW2   VEDANTA 88D              1-Mar-19  99.6750   7.0007   1    100   99.6750  7.0007
INE110L14JJ1   RELIANCE JIO INFO 60D    1-Mar-19  99.7202   6.0243   1     25   99.7202  6.0243
INE110L14JJ1   RELIANCE JIO INFO 60D    1-Mar-19  99.7202   6.4008   1     25   99.7202  6.4008
INE607M14277   TATA POWER REN 88D       1-Mar-19  99.6750   7.0007   1      5   99.6750  7.0007
INE296A14OY0   BAJAJ FIN 90D            5-Mar-19  99.6160   6.7000   3    290   99.6160  6.7000
INE110L14IF1   RELIANCE JIO INFO 196D   8-Mar-19  99.5952   6.4501   1      5   99.5952  6.4501
INE018A14GM9   LARSEN AND TOUBRO 32D    8-Mar-19  99.5952   6.4501   1      5   99.5952  6.4501
INE110L14JG7   RELIANCE JIO INFO 91D   11-Mar-19  99.5426   6.4507   1      5   99.5426  6.4507
INE691I14II0   L AND T INFRAST FIN 35D 12-Mar-19  99.4592   7.3506   1      5   99.4592  7.3506
INE514E14NM5   EXIM 311D               14-Mar-19  99.5052   6.0500   1     25   99.5052  6.0500
INE115A14BF8   LIC HOUSING FIN 88D     15-Mar-19  99.4076   7.2505   1     25   99.4076  7.2505
INE110L14JO1   RELIANCE JIO INFO 60D   15-Mar-19  99.4637   6.5602   1     10   99.4637  6.5602
INE178A14EA1   CHENNAI PETROL  52D     18-Mar-19  99.3954   6.5300   1    125   99.3954  6.5300
INE261F14EU2   NABARD 62D              18-Mar-19  99.4158   6.4996   1      5   99.4158  6.4996
INE742O14AJ4   RELIANCE RETAIL 55D     20-Mar-19  99.3806   6.4997   1      5   99.3806  6.4997
INE110L14JQ6   RELIANCE JIO INFO 60D   25-Mar-19  99.2765   6.6501   1     25   99.2765  6.6501
INE742O14AK2   RELIANCE RETAIL 56D     26-Mar-19  99.2752   6.4996   1      5   99.2752  6.4996
INE001A14UQ7   HDFC 88D                30-Apr-19  98.5028   7.2998   1    875   98.5028  7.2998
INE733E14302   NTPC 88D                 3-May-19  98.4571   7.1498   3  118.9   98.4571  7.1498
INE012I14KH7   JM FIN SERV 91D          3-May-19  98.0972   8.8499   1   18.9   98.0972  8.8499
INE261F14FA1   NABARD 89D               8-May-19  98.3464   7.2201   2    100   98.3464  7.2201
INE001A14UI4   HDFC 176D               15-May-19  98.1641   7.4200   1     50   98.1641  7.4200
INE001A14UG8   HDFC 181D               20-May-19  98.0662   7.4202   1     50   98.0662  7.4202
INE001A14UH6   HDFC 360D               14-Nov-19  94.1948   8.1799   1     25   94.1948  8.1799
INE115A14BK8   LIC HOUSING FIN 364D    10-Feb-20  92.4768   8.1801   1    100   92.4768  8.1801
===============================================================================================
*: 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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