December 3, 2018 / 12:53 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 3

   Dec 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE774D14OX2   MAH AND MAH FIN 92D      4-Dec-18  99.9818   6.6442   3    450   99.9818  6.6442
INE114A14GE3   SAIL  91D                4-Dec-18  99.9822   6.4982   2    450   99.9822  6.4982
INE121A14QA5   CHOLAMANDALAM  88D       4-Dec-18  99.9818   6.6442   4    300   99.9818  6.6442
INE205A14OR5   VEDANTA 91D              4-Dec-18  99.9822   6.4982   1    150   99.9822  6.4982
INE110L14IA2   RELIANCE JIO INFO120D    7-Dec-18  99.9275   6.6209   2    170   99.9277  6.6021
INE261F14DW0   NABARD  91D              7-Dec-18  99.9280   6.5717   2    150   99.9283  6.5473
INE140A14RO4   PIRAMAL ENTERPRISES345D  7-Dec-18  99.9179   7.4978   1    100   99.9179  7.4978
INE481G14949   ULTRATECH CEMENT 60D    10-Dec-18  99.8755   6.4999   1    135   99.8755  6.4999
INE261F14DZ3   NABARD  87D             10-Dec-18  99.8726   6.6515   1    100   99.8726  6.6515
INE205A14OU9   VEDANTA 91D             10-Dec-18  99.8678   6.9024   1     25   99.8678  6.9024
INE296A14OI3   BAJAJ FIN 91D           11-Dec-18  99.8468   7.0005   1    300   99.8468  7.0005
INE110L14HS6   RELIANCE JIO INFO 168D  12-Dec-18  99.8319   6.8274   2     36   99.8277  6.9998
INE641O14BT5   PIRAMAL CAP AND 274D    12-Dec-18  99.8359   7.4994   1      5   99.8359  7.4994
INE641O14BU3   PIRAMAL CAP AND 275D    14-Dec-18  99.7681   7.7127   2    150   99.7681  7.7127
INE403D14049   BHARTI TELECOM 325D     14-Dec-18  99.7820   7.2494   1     25   99.7820  7.2494
INE957N14AU7   HERO FINCORP 87D        14-Dec-18  99.7820   7.2494   1     25   99.7820  7.2494
INE296A14OL7   BAJAJ FIN 91D           17-Dec-18  99.7341   6.9509   1   1250   99.7341  6.9509
INE660A14SW2   SUNDARAM FIN 181D       17-Dec-18  99.7495   7.0509   1     25   99.7495  7.0509
INE860H14G01   ADITYA BIRLA FIN        18-Dec-18  99.7132   6.9989   1     50   99.7132  6.9989
INE582L14DS5   TATA HOUSING DEV 59D    21-Dec-18  99.6168   7.8003   1    100   99.6168  7.8003
INE733E14195   NTPC 90D                24-Dec-18  99.6206   6.6194   1    210   99.6206  6.6194
INE115A14AT1   LIC HOUSING FIN 90D     24-Dec-18  99.6092   6.8191   2    200   99.6092  6.8191
INE414G14HT0   MUTHOOT FIN 173D        26-Dec-18  99.5560   7.3992   1    200   99.5560  7.3992
INE110L14IH7   RELIANCE JIO INFO 133D   4-Jan-19  99.3641   7.2997   1     25   99.3641  7.2997
INE110L14IM7   RELIANCE JIO INFO 91D   10-Jan-19  99.2355   7.3998   2    500   99.2355  7.3998
INE977J14HX2   TRAPTI TRADING  71D     15-Jan-19  99.0382   8.2434   1    100   99.0382  8.2434
INE289B14DX8   GIC HOUSING FIN 51D     18-Jan-19  99.0245   7.9903   1      5   99.0245  7.9903
INE205A14PF7   VEDANTA 89D             21-Jan-19  98.9988   7.5333   1    300   98.9988  7.5333
INE296A14OT0   BAJAJ FIN 69D           22-Jan-19  98.9506   7.8999   1     10   98.9506  7.8999
INE572E14FJ5   PNB HOUSING FIN 91D     22-Jan-19  98.9243   8.1000   1      5   98.9243  8.1000
INE053F14120   IRFC  90D               23-Jan-19  99.0220   7.0687   6    280   99.0245  7.0503
INE053F14120   IRFC 90D                23-Jan-19  99.0435   7.0499   2     90   99.0435  7.0499
INE691I14IA7   L AND T INFRAST FIN  88D25-Jan-19  98.9157   7.5492   1    250   98.9157  7.5492
INE742O14898   RELIANCE RETAIL 91D     25-Jan-19  98.9455   7.3395   1    100   98.9455  7.3395
INE110L14IR6   RELIANCE JIO INFO 91D   25-Jan-19  98.9777   7.2499   1    100   98.9777  7.2499
INE722A14DM3   SHRIRAM CITY UNION  61D 28-Jan-19  98.7883   7.9946   1     35   98.7883  7.9946
INE733E14203   NTPC 91D                28-Jan-19  98.8884   7.4599   1      5   98.8884  7.4599
INE027E14GY7   L AND T FIN 90D         28-Jan-19  98.7354   8.4998   1      5   98.7354  8.4998
INE957N14BD1   HERO FINCORP 91D        28-Jan-19  98.7354   8.4998   1      5   98.7354  8.4998
INE00LF14067   BAMNIPAL STEEL 70D      29-Jan-19  98.7575   8.2003   1      5   98.7575  8.2003
INE027E14GG4   L AND T FIN 203D        30-Jan-19  98.6900   8.4999   1      5   98.6900  8.4999
INE261F14DQ2   NABARD 170D             31-Jan-19  98.8990   7.0057   5    900   98.8999  7.0001
INE027E14HA5   L AND T FIN 91D         31-Jan-19  98.7680   7.8498   1      5   98.7680  7.8498
INE261F14DQ2   NABARD 170D             31-Jan-19  98.8022   7.5000   1      5   98.8022  7.5000
INE001A14TJ4   HDFC 182D                1-Feb-19  98.7982   7.3999   1     25   98.7982  7.3999
INE031A14366   HUDCO 184D               8-Feb-19  98.6598   7.4003   1    100   98.6598  7.4003
INE205A14PM3   VEDANTA 91D             11-Feb-19  98.5914   7.4498   1    100   98.5914  7.4498
INE001A14TU1   HDFC 160D               11-Feb-19  98.6204   7.4000   2    100   98.6204  7.4000
INE729N14DE8   TVS CREDIT SERV 91D     12-Feb-19  98.2523   9.1445   1    0.3   98.2523  9.1445
INE975F14OU6   KOTAK MAH INVEST 359D   14-Feb-19  98.4834   7.6998   1     15   98.4834  7.6998
INE020B14565   REC  81D                15-Feb-19  98.5770   7.1202   2    100   98.5770  7.1202
INE001A14SF4   HDFC 362D               18-Feb-19  98.4629   7.4000   1     50   98.4629  7.4000
INE157D14DM6   CLIX CAP SERV  184D     20-Feb-19  98.1518   8.6999   2    200   98.1518  8.6999
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  98.4446   7.2999   1    0.3   98.4446  7.2999
INE755K14989   DALMIA CEMENT  91D      21-Feb-19  98.3403   7.7002   1    0.3   98.3403  7.7002
INE742O14989   RELIANCE RETAIL 88D     22-Feb-19  98.3919   7.3648   1    0.3   98.3919  7.3648
INE721A14CF1   SHRIRAM TRANSPORT  88D  22-Feb-19  98.2524   8.0151   1    0.3   98.2524  8.0151
INE647A14583   SRF 91D                 25-Feb-19  98.2888   7.5650   1    0.3   98.2888  7.5650
INE001A14SI8   HDFC 353D               28-Feb-19  98.2626   7.4180   6    210   98.2667  7.4002
INE733E14237   NTPC 90D                28-Feb-19  98.3090   7.2166   3    150   98.3105  7.2099
INE860H14J73   ADITYA BIRLA FIN 90D    28-Feb-19  98.2083   7.6541   3    125   98.2092  7.6501
INE144H14CE4   DEUTSCHE INVEST 196D    28-Feb-19  98.0028   8.5498   1     50   98.0028  8.5498
INE523H14M36   JM FIN PRODUCTS 183D    28-Feb-19  97.7630   9.5999   1     50   97.7630  9.5999
INE027E14HD9   L AND T FIN 122D         4-Mar-19  98.1068   7.7401   2    500   98.1068  7.7401
INE397D14068   BHARTI AIRTEL 178D       8-Mar-19  98.0478   7.6499   1    170   98.0478  7.6499
INE756I14BV9   HDB FIN SERV 364D       18-Mar-19  97.8192   7.7499   5    400   97.8192  7.7499
INE535H14GQ8   FULLERTON INDIA 365D    19-Mar-19  97.7751   7.9102   1    250   97.7751  7.9102
INE001A14UH6   HDFC 360D               14-Nov-19  92.3451   8.7700   2    150   92.3370  8.7800
===============================================================================================
*: 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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