Apr 20 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE245A14743 THE TATA POWER 89D 23-Apr-18 99.9468 6.4761 3 385 99.9468 6.4761
INE094A14CZ1 HPCL 10D 23-Apr-18 99.9450 6.6953 2 200 99.9450 6.6953
INE404K14DD6 SHAPOORJI PALLONJI167D 23-Apr-18 99.9425 6.9999 1 95 99.9425 6.9999
INE242A14HX0 IOC 14D 24-Apr-18 99.9290 6.4834 4 450 99.9290 6.4834
INE205A14LT7 VEDANTA 90D 25-Apr-18 99.9090 6.6491 2 240 99.9090 6.6491
INE733E14088 NTPC 63D 25-Apr-18 99.9083 6.7002 1 25 99.9083 6.7002
INE027E14FO0 L AND T FIN 17D 26-Apr-18 99.8902 6.6868 1 290 99.8902 6.6868
INE001A14SB3 HDFC 87D 27-Apr-18 99.8629 7.1591 9 1100 99.8602 7.2998
INE831R14868 ADITYA BIRLA HSG 87D 27-Apr-18 99.8665 6.9704 1 275 99.8665 6.9704
INE140A14RU1 PIRAMAL ENTERPRISES 87D 27-Apr-18 99.8707 6.7508 1 125 99.8707 6.7508
INE148I14UL0 INDIABULLS HOUSING 71D 27-Apr-18 99.8678 6.9024 1 25 99.8678 6.9024
INE556F14FU2 SIDBI 82D 2-May-18 99.7900 6.4009 1 5 99.7900 6.4009
INE514E14NA0 EXIM 84D 4-May-18 99.7442 6.6851 3 140 99.7418 6.7491
INE261F14CI1 NABARD 89D 7-May-18 99.6869 6.7429 2 350 99.6889 6.7003
INE110L14GH1 RELIANCE JIO INFO 89D 14-May-18 99.6274 6.5004 1 5 99.6274 6.5004
INE134E14873 PFC 320D 15-May-18 99.6187 6.3503 1 5 99.6187 6.3503
INE001A14SG2 HDFC 67D 15-May-18 99.5858 6.9005 1 5 99.5858 6.9005
INE866I14XA4 INDIA INFOLINE FIN 80D 17-May-18 99.5809 6.4006 1 5 99.5809 6.4006
INE110L14GI9 RELIANCE JIO INFO 85D 17-May-18 99.5744 6.5003 1 5 99.5744 6.5003
INE296A14NJ3 BAJAJ FIN 72D 18-May-18 99.5161 7.0993 1 5 99.5161 7.0993
INE915T14162 SUN PHARMA LAB 88D 25-May-18 99.3889 6.4121 1 301.6 99.3889 6.4121
INE657N14OR0 EDELWEISS COMMOD 79D 25-May-18 99.4334 6.4996 1 10 99.4334 6.4996
INE601U14505 TATA MOTORS FIN 85D 25-May-18 99.3900 7.0005 1 5 99.3900 7.0005
INE148I14UU1 INDIABULLS HOUSING 91D 25-May-18 99.3900 7.0005 1 5 99.3900 7.0005
INE202B14LV8 DHFL 85D 25-May-18 99.4420 6.4004 1 5 99.4420 6.4004
INE247J14583 STERLING AND WILSON 58D 25-May-18 99.2132 8.2703 1 5 99.2132 8.2703
INE110L14GN9 RELIANCE JIO INFO 90D 30-May-18 99.3146 6.2974 3 185 99.3146 6.2974
INE027E14EP0 L AND T FIN 201D 30-May-18 99.2441 6.9501 1 25 99.2441 6.9501
INE572E14DO0 PNB HOUSING FIN 79D 31-May-18 99.2714 7.0498 1 5 99.2714 7.0498
INE657N14OP4 EDELWEISS COMMOD 89D 4-Jun-18 99.2576 6.5001 1 10 99.2576 6.5001
INE002A14961 RELIANCE INDUSTRIES 83D 5-Jun-18 99.2024 6.3797 1 248 99.2024 6.3797
INE866I14XO5 INDIA INFOLINE FIN 81D 5-Jun-18 99.2401 6.4997 1 10 99.2401 6.4997
INE002A14904 RELIANCE INDUSTRIES 90D 7-Jun-18 99.2414 6.2001 1 5 99.2414 6.2001
INE069I14708 INDIABULLS REAL 91D 11-Jun-18 98.7340 9.0003 1 50 98.7340 9.0003
INE148I14VF0 INDIABULLS HOUSING 90D 11-Jun-18 99.1679 6.2503 1 5 99.1679 6.2503
INE002A14912 RELIANCE INDUSTRIES 91D 11-Jun-18 99.1745 6.2003 1 5 99.1745 6.2003
INE660A14SD2 SUNDARAM FIN 91D 13-Jun-18 99.0314 6.9999 2 300 99.0314 6.9999
INE245A14784 THE TATA POWER 89D 13-Jun-18 98.9243 7.3500 2 100 98.9243 7.3500
INE261F14CR2 NABARD 86D 14-Jun-18 99.0615 6.6500 1 5 99.0615 6.6500
INE580B14HI2 GRUH FIN 72D 15-Jun-18 99.0792 6.4003 1 10 99.0792 6.4003
INE178A14CR9 CPCL 61D 18-Jun-18 99.0427 6.2999 1 5 99.0427 6.2999
INE110L14GT6 RELIANCE JIO INFO 94D 18-Jun-18 99.0502 6.2500 1 5 99.0502 6.2500
INE002A14AC7 RELIANCE INDUSTRIES 90D 17-Jul-18 98.3637 6.8998 2 150 98.3637 6.8998
INE002A14862 RELIANCE INDUSTRIES 180D28-Aug-18 97.4828 7.2500 1 50 97.4828 7.2500
INE002A14862 RELIANCE INDUSTRIES 180D28-Aug-18 97.5395 7.2500 1 25 97.5395 7.2500
INE002A14888 RELIANCE INDUSTRIES 180D 4-Sep-18 97.3509 7.2499 1 25 97.3509 7.2499
INE002A14896 RELIANCE INDUSTRIES 180D 5-Sep-18 97.3320 7.2501 5 150 97.3320 7.2501
INE002A14979 RELIANCE INDUSTRIES 180D11-Sep-18 97.2193 7.2499 2 100 97.2193 7.2499
INE002A14854 RELIANCE INDUSTRIES 365D 1-Mar-19 94.1575 7.1900 1 125 94.1575 7.1900
===============================================================================================
*: 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
