August 28, 2018 / 12:56 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 28

    Aug 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14IX8   INDIAN OIL CORP 23D     29-Aug-18  99.9823   6.4616   1    450   99.9823  6.4616
INE027E14GM2   L AND T FIN 22D         29-Aug-18  99.9814   6.7903   2    400   99.9814  6.7903
INE029A14717   BHARAT PETROLEUM  19D   29-Aug-18  99.9825   6.3886   1    300   99.9825  6.3886
INE134E14980   POWER FIN CORP 84D      29-Aug-18  99.9823   6.4616   1     70   99.9823  6.4616
INE242A14IW0   INDIAN OIL CORP 24D     30-Aug-18  99.9644   6.4993   1    180   99.9644  6.4993
INE205A14NK2   VEDANTA 91D             30-Aug-18  99.9641   6.5541   2    110   99.9641  6.5541
INE860H14F10   ADITYA BIRLA FIN 90D    30-Aug-18  99.9630   6.7550   1     30   99.9630  6.7550
INE476M14BE2   L AND T HOUSING FIN 93D 30-Aug-18  99.9630   6.7550   1     25   99.9630  6.7550
INE029A14709   BHARAT PETROLEUM  25D   31-Aug-18  99.9466   6.5005   2    550   99.9466  6.5005
INE001A14SS7   HDFC 91D                31-Aug-18  99.9450   6.6953   2    370   99.9450  6.6953
INE019A14EC3   JSW STEEL 25D           31-Aug-18  99.9450   6.6953   1    340   99.9450  6.6953
INE860H14G43   ADITYA BIRLA FIN 59D    31-Aug-18  99.9446   6.7477   4    220   99.9441  6.8050
INE774D14OK9   MAH AND MAH FIN  63D    31-Aug-18  99.9450   6.6953   4    200   99.9450  6.6953
INE870D14BU1   NATIONAL FERT 56D       31-Aug-18  99.9450   6.6953   1     25   99.9450  6.6953
INE733E14138   NTPC 91D                31-Aug-18  99.9458   6.5979   1     25   99.9458  6.5979
INE831R14967   ADITYA BIRLA HOUS 91D    3-Sep-18  99.8883   6.8027   1    100   99.8883  6.8027
INE202B14NJ9   DEWAN HOUSING 61D        3-Sep-18  99.8875   6.8515   1     25   99.8875  6.8515
INE306N14OF9   TATA CAP FIN SERV 61D    3-Sep-18  99.8892   6.7478   1      5   99.8892  6.7478
INE002A14888   RELIANCE IND 180D        4-Sep-18  99.8740   6.5783   1    150   99.8740  6.5783
INE020B14516   REC 180D                 4-Sep-18  99.8742   6.5668   2    105   99.8743  6.5626
INE891D14RD9   REDINGTON INDIA 63D      7-Sep-18  99.8168   6.6991   1     50   99.8168  6.6991
INE742F14EY3   ADANI PORTS  91D        10-Sep-18  99.7835   6.5995   1      5   99.7835  6.5995
INE205A14NQ9   VEDANTA 91D             10-Sep-18  99.7835   6.5995   1      5   99.7835  6.5995
INE001A14TA3   HDFC 76D                11-Sep-18  99.7368   6.8801   4    325   99.7368  6.8801
INE071G14BT1   ICICI HOME FIN COM 60D  11-Sep-18  99.7360   6.9011   2    100   99.7360  6.9011
INE121A14PS9   CHOLAMANDALAM 90D       12-Sep-18  99.7094   7.0919   1    100   99.7094  7.0919
INE572E14ET7   PNB HOUSING FIN 72D     14-Sep-18  99.6963   6.9493   1     25   99.6963  6.9493
INE850D14GR8   GODREJ AGROVET 157D     14-Sep-18  99.7072   6.6991   1      5   99.7072  6.6991
INE018E14LL3   SBI CARDS AND PAY 90D   18-Sep-18  99.6160   6.7000   1      5   99.6160  6.7000
INE501G14738   HT MEDIA 36D            18-Sep-18  99.6397   6.5993   1      5   99.6397  6.5993
INE028E14EB8   KOTAK SECURITIES 84D    20-Sep-18  99.5796   6.6997   1      5   99.5796  6.6997
INE155A14OE0   TATA MOTORS 83D         24-Sep-18  99.5321   6.5995   1      5   99.5321  6.5995
INE865C14BF4   ADITYA BIRLA MONEY 52D  27-Sep-18  99.3873   7.5005   1      5   99.3873  7.5005
INE002A14AS3   RELIANCE INDUSTRIES 88D 28-Sep-18  99.4645   6.5503   1      5   99.4645  6.5503
INE881J14OP8   SREI EQUIPMENT FIN 60D   5-Oct-18  99.1019   8.7047   1     25   99.1019  8.7047
INE110L14HW8   RELIANCE JIO INFO 84D    5-Oct-18  99.2305   7.6499   1      5   99.2305  7.6499
INE002A14AZ8   RELIANCE INDUSTRIES 90D 10-Oct-18  99.1331   7.5997   1      5   99.1331  7.5997
INE019A14ED1   JSW STEEL 70D           19-Oct-18  98.9492   7.6003   1      5   98.9492  7.6003
INE245A14925   THE TATA POWER  79D     19-Oct-18  98.9492   7.6003   1      5   98.9492  7.6003
INE895D14277   TATA SONS 364D          25-Oct-18  98.7881   7.7202   1     25   98.7881  7.7202
INE774D14OL7   MAH AND MAH FIN  91D    30-Oct-18  98.6884   7.6999   1    100   98.6884  7.6999
INE774D14OL7   MAH AND MAH FIN  91D    30-Oct-18  98.7123   7.6797   1     15   98.7123  7.6797
INE261F14DP4   NABARD 78D              31-Oct-18  98.7396   7.2800   1    150   98.7396  7.2800
INE121A14PV3   CHOLAMANDALAM  90D       5-Nov-18  98.5469   7.8000   3    275   98.5469  7.8000
INE476M14BG7   L AND T HOUSING FIN 137D 6-Nov-18  98.5537   7.6521   1    225   98.5537  7.6521
INE801J14025   BENNETT COLEMAN 90D     12-Nov-18  98.4816   7.4047   1    428   98.4816  7.4047
INE965U14264   CAP FIRST HOME FIN 91D  15-Nov-18  98.3032   7.9750   1     10   98.3032  7.9750
INE001A14TN6   HDFC 88D                19-Nov-18  98.2836   7.6798   1      5   98.2836  7.6798
INE755K14880   DALMIA CEMENT  89D      20-Nov-18  98.3000   7.5147   1     10   98.3000  7.5147
INE082G14341   MAITHON POWER 88D       20-Nov-18  98.2971   7.5277   1     10   98.2971  7.5277
INE652L14325   HALDIA ENERGY 87D       22-Nov-18  98.2658   7.4902   1     70   98.2658  7.4902
INE732U14631   FORD CREDIT INDIA  87D  22-Nov-18  98.1499   8.0002   1     50   98.1499  8.0002
INE301A14FS8   RAYMOND 90D             22-Nov-18  98.2591   7.5196   1     10   98.2591  7.5196
INE667F14DU2   SUNDARAM BNP 180D       27-Nov-18  98.1212   7.6801   1    100   98.1212  7.6801
INE002A14BH4   RELIANCE INDU 193D       4-Mar-19  96.1953   7.7200   1    150   96.1953  7.7200
INE002A14BH4   RELIANCE IND 193D        4-Mar-19  96.1876   7.6951   1    150   96.1876  7.6951
INE667F14EA2   SUNDARAM BNP 364D        9-Aug-19  92.4500   8.6400   1    100   92.4500  8.6400
===============================================================================================
*: 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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