August 30, 2018 / 12:50 PM / in 3 months

TABLE-India Commercial Papers deals on F-TRAC-Aug 30

    Aug 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE148I14WJ0   INDIABULLS HOUSING  91D 31-Aug-18  99.9817   6.6863   4    650   99.9816  6.7172
INE081A14817   TATA STEEL 56D          31-Aug-18  99.9815   6.7537   3    600   99.9815  6.7537
INE029A14709   BHARAT PETROLEUM 25D    31-Aug-18  99.9822   6.4982   3    425   99.9822  6.4982
INE870D14BU1   NATIONAL FERTILIZERS 56D31-Aug-18  99.9819   6.6077   3    400   99.9819  6.6077
INE742F14FE2   ADANI PORTS AND SPL 59D 31-Aug-18  99.9822   6.4982   1    140   99.9822  6.4982
INE001A14SS7   HDFC 91D                31-Aug-18  99.9819   6.6223   2    125   99.9818  6.6442
INE019A14EC3   JSW STEEL 25D           31-Aug-18  99.9818   6.6442   1    100   99.9818  6.6442
INE155A14NW4   TATA MOTORS 116D        31-Aug-18  99.9822   6.4982   2    100   99.9822  6.4982
INE742O14666   RELIANCE RETAIL 88D     31-Aug-18  99.9822   6.4982   1    100   99.9822  6.4982
INE481G14816   ULTRATECH CEMENT 87D    31-Aug-18  99.9819   6.6077   1     82   99.9819  6.6077
INE860H14G43   ADITYA BIRLA FIN 59D    31-Aug-18  99.9815   6.7537   1     80   99.9815  6.7537
INE850D14GT4   GODREJ AGROVET 17D      31-Aug-18  99.9819   6.6077   1     50   99.9819  6.6077
INE472A14IR3   BLUE STAR 63D           31-Aug-18  99.9819   6.6077   1     50   99.9819  6.6077
INE296A14NS4   BAJAJ FIN 67D           31-Aug-18  99.9818   6.6442   1     50   99.9818  6.6442
INE306N14OF9   TATA CAP FIN SERV 61D    3-Sep-18  99.9266   6.7027   1    195   99.9266  6.7027
INE202B14NJ9   DEWAN HOUSING 61D        3-Sep-18  99.9255   6.8032   1    125   99.9255  6.8032
INE261F14DD0   NABARD 76D               3-Sep-18  99.9297   6.4226   2     85   99.9299  6.4011
INE580B14HS1   GRUH FIN 60D             4-Sep-18  99.9090   6.6491   2    125   99.9090  6.6491
INE115A14995   LIC HOUSING FIN 91D      6-Sep-18  99.8719   6.6898   3    150   99.8719  6.6881
INE891D14RG2   REDINGTON INDIA 60D     11-Sep-18  99.7737   6.8989   1    100   99.7737  6.8989
INE001A14TA3   HDFC 76D                11-Sep-18  99.7802   6.7003   1     25   99.7802  6.7003
INE538L14AS3   AADHAR HOUSING FIN 90D  11-Sep-18  99.7670   7.7494   1      5   99.7670  7.7494
INE047A14339   GRASIM INDUSTRIES 91D   14-Sep-18  99.7263   6.6783   1    160   99.7263  6.6783
INE587O14160   ALTICO CAP INDIA 91D    14-Sep-18  99.6623   8.2452   1   93.4   99.6623  8.2452
INE722A14BT2   SHRIRAM CITY UNION 234D 14-Sep-18  99.7029   7.2510   1     25   99.7029  7.2510
INE261F14DE8   NABARD 83D              18-Sep-18  99.6658   6.7996   1     25   99.6658  6.7996
INE289B14DL3   GIC HOUSING FIN 55D     19-Sep-18  99.5856   7.5943   1    200   99.5856  7.5943
INE514E14NH5   EXIM 184D               19-Sep-18  99.6366   6.6562   1     20   99.6366  6.6562
INE261F14DI9   NABARD 55D              24-Sep-18  99.5451   6.9499   1     10   99.5451  6.9499
INE001A14SC1   HDFC 236D               26-Sep-18  99.4812   7.0500   2    260   99.4812  7.0500
INE522D14IT5   MANAPPURAM FIN 47D      26-Sep-18  99.5038   7.0006   1      5   99.5038  7.0006
INE134E14AA4   POWER FIN CORP 90D      27-Sep-18  99.5054   6.7195   1      5   99.5054  6.7195
INE202B14KO5   DEWAN HOUSING 360D      28-Sep-18  99.4233   7.3006   1     25   99.4233  7.3006
INE657N14QV7   EDELWEISS COM  52D      28-Sep-18  99.4887   6.6994   1      5   99.4887  6.6994
INE110L14IE4   RELIANCE JIO INFO 50D   12-Oct-18  99.1546   7.4096   1      5   99.1546  7.4096
INE481G14899   ULTRATECH CEMENT 60D    22-Oct-18  98.9568   7.3997   1      5   98.9568  7.3997
INE306N14OQ6   TATA CAP FIN SERV 60D   23-Oct-18  98.8929   7.7097   1      5   98.8929  7.7097
INE202B14NR2   DEWAN HOUSING 90D       25-Oct-18  98.7950   7.9498   1      5   98.7950  7.9498
INE110L14HT4   RELIANCE JIO INFO 119D  26-Oct-18  98.9068   7.2042   2    255   98.8759  7.4100
INE115A14AJ2   LIC HOUSING FIN 85D     30-Oct-18  98.7340   7.8003   1     25   98.7340  7.8003
INE548C14647   EMAMI 90D               31-Oct-18  98.7901   7.2100   1    180   98.7901  7.2100
INE895D14350   TATA SONS 85D            2-Nov-18  98.6464   7.9499   1     25   98.6464  7.9499
INE261F14DL3   NABARD 90D               5-Nov-18  98.6884   7.3500   2     50   98.6708  7.4499
INE110L14HZ1   RELIANCE JIO INFO 91D    5-Nov-18  98.6655   7.4800   1     25   98.6655  7.4800
INE572E14FC0   PNB HOUSING FIN 75D      6-Nov-18  98.5930   7.6601   1      5   98.5930  7.6601
INE261F14DT6   NABARD 79D              15-Nov-18  98.5129   7.2498   1     25   98.5129  7.2498
INE001A14TN6   HDFC 88D                19-Nov-18  98.3291   7.6573   2    400   98.3291  7.6573
INE860H14I33   ADITYA BIRLA FIN 91D    26-Nov-18  98.1426   7.8498   1    100   98.1426  7.8498
INE261F14DS8   NABARD 90D              26-Nov-18  98.2658   7.3199   2     50   98.2658  7.3199
INE001A14SX7   HDFC 170D                7-Dec-18  97.9542   7.7001   1     20   97.9542  7.7001
INE660A14SW2   SUNDARAM FIN 181D       17-Dec-18  97.7096   7.8495   1    125   97.7096  7.8495
INE001A14SI8   HDFC 353D               28-Feb-19  96.0949   8.1499   1    100   96.0949  8.1499
INE155A14NZ7   TATA MOTORS 274D        12-Mar-19  96.0683   7.7400   1    200   96.0683  7.7400
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below