December 17, 2018 / 1:05 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 17

    Dec 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE115A14AR5   LIC HOUSING FIN 90D     18-Dec-18  99.9818   6.6586   4    545   99.9815  6.7537
INE481G14956   ULTRATECH CEMENT 57D    18-Dec-18  99.9821   6.5347   2    300   99.9821  6.5347
INE001A14TB1   HDFC 174D               18-Dec-18  99.9819   6.6077   1    300   99.9819  6.6077
INE178A14DP1   CPCL  29D               18-Dec-18  99.9822   6.5146   3    290   99.9822  6.4982
INE647O14BQ8   ADITYA BIRLA FASHION60D 18-Dec-18  99.9821   6.5347   1    145   99.9821  6.5347
INE205A14OZ8   VEDANTA 91D             18-Dec-18  99.9821   6.5347   1     95   99.9821  6.5347
INE001A14SH0   HDFC 282D               20-Dec-18  99.9441   6.8050   2    175   99.9441  6.8050
INE481G14998   ULTRATECH CEMENT 31D    21-Dec-18  99.9283   6.5473   1    350   99.9283  6.5473
INE121A14PU5   CHOLAMANDALAM  178D     21-Dec-18  99.9250   6.8489   1     50   99.9250  6.8489
INE691I14HP7   L AND T INFRAST FIN 180D24-Dec-18  99.8688   6.8501   1    650   99.8688  6.8501
INE733E14195   NTPC 90D                24-Dec-18  99.8726   6.6515   3    550   99.8726  6.6515
INE018A14GA4   LARSEN AND TOUBRO 91D   24-Dec-18  99.8717   6.6985   2    265   99.8717  6.6985
INE774D14PD1   MAH AND MAH FIN  74D    24-Dec-18  99.8688   6.8501   3    200   99.8688  6.8501
INE134E14AD8   PFC  91D                24-Dec-18  99.8717   6.6985   1    165   99.8717  6.6985
INE886H14CT8   TV18 BROADCAST 73D      24-Dec-18  99.8698   6.7979   1    100   99.8698  6.7979
INE169A14EW4   COROMANDEL INTER 61D    26-Dec-18  99.8326   6.8004   1    100   99.8326  6.8004
INE752E14138   PGC  81D                28-Dec-18  99.7976   6.7296   2   1000   99.7976  6.7296
INE486A14CH7   CESC 84D                28-Dec-18  99.7955   6.7996   1    160   99.7955  6.7996
INE688I14GE9   CAP FIRST 199D          28-Dec-18  99.7595   7.9995   1     50   99.7595  7.9995
INE657N14RQ5   EDELWEISS COMMOD 58D    28-Dec-18  99.7355   8.7999   1     25   99.7355  8.7999
INE803N14080   HPCL-MITTAL PIPELINES83D31-Dec-18  99.7125   7.5171   1     50   99.7125  7.5171
INE261F14EC0   NABARD  73D              3-Jan-19  99.6727   7.0504   1     25   99.6727  7.0504
INE001A14SL2   HDFC 301D               22-Jan-19  99.3285   7.0501   1      5   99.3285  7.0501
INE248U14FX9   IIFL WEALTH FIN 91D     24-Jan-19  99.1228   8.5000   1     50   99.1228  8.5000
INE522D14JM8   MANAPPURAM FIN 56D      28-Jan-19  99.1444   7.4997   1      5   99.1444  7.4997
INE261F14EJ5   NABARD  60D             28-Jan-19  99.2309   6.8999   1      5   99.2309  6.8999
INE306N14NF1   TATA CAP FIN SERV 307D  29-Jan-19  99.1589   7.2001   1      5   99.1589  7.2001
INE110L14JC6   RELIANCE JIO INFO 91D   11-Feb-19  98.9046   7.3500   1      5   98.9046  7.3500
INE752E14146   PGC  90D                13-Feb-19  98.8995   7.0026   1     50   98.8995  7.0026
INE155A14PB3   TATA MOTORS 85D         13-Feb-19  98.8881   7.2001   1      5   98.8881  7.2001
INE245A14AG3   THE TATA POWER  87D     15-Feb-19  98.7785   7.6502   1      5   98.7785  7.6502
INE721A14CB0   SHRIRAM TRANSPORT  91D  15-Feb-19  98.7501   7.6998   1      5   98.7501  7.6998
INE261F14EM9   NABARD  77D             25-Feb-19  98.6697   7.0301   1    100   98.6697  7.0301
INE002A14BQ5   RELIANCE INDUSTRIES 150D 8-Mar-19  98.4618   7.0397   1     75   98.4618  7.0397
INE477A14866   CAN FIN HOMES 365D       8-Mar-19  98.4381   7.1499   1     20   98.4381  7.1499
INE233A14MC3   GODREJ INDUSTRIES 91D   11-Mar-19  98.3923   7.1000   1     35   98.3923  7.1000
INE587O14202   ALTICO CAP INDIA 90D    13-Mar-19  97.6981   9.9999   1     20   97.6981  9.9999
INE002A14BN2   RELIANCE INDUSTRIES 202D14-Mar-19  98.3566   7.0100   1     50   98.3566  7.0100
INE756I14BV9   HDB FIN SERV 364D       18-Mar-19  98.1778   7.4444   3    220   98.1789  7.4399
INE756I14BV9   HDB FIN SERV 364D       18-Mar-19  98.1997   7.4351   1    100   98.1997  7.4351
INE580B14HF8   GRUH FIN 363D           18-Mar-19  98.2125   7.3001   1      5   98.2125  7.3001
INE535H14GQ8   FULLERTON INDIA 365D    19-Mar-19  98.1435   7.5048   1    125   98.1435  7.5048
INE691I14HE1   L AND T INFRAST FIN  36419-Mar-19  98.2127   7.2200   1     50   98.2127  7.2200
INE296A14NZ9   BAJAJ FIN 230D          25-Mar-19  98.0390   7.4498   1    100   98.0390  7.4498
INE001A14UH6   HDFC 360D               14-Nov-19  92.7059   8.6501   1     25   92.7059  8.6501
===============================================================================================
*: 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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