December 18, 2018 / 1:01 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 18

   Dec 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14JN7   IOC 13D                 19-Dec-18  99.9819   6.6077   1    550   99.9819  6.6077
INE915T14261   SUN PHARMA LAB  43D     19-Dec-18  99.9818   6.6442   1    150   99.9818  6.6442
INE110L14IW6   RELIANCE JIO INFO 48D   19-Dec-18  99.9819   6.6077   1     50   99.9819  6.6077
INE445L14AB7   NABHA POWER 91D         24-Dec-18  99.8774   7.4673   2   25.5   99.8774  7.4673
INE018A14GA4   LARSEN AND TOUBRO 91D   24-Dec-18  99.8900   6.6990   1      5   99.8900  6.6990
INE267A14325   HINDUSTAN ZINC 61D      26-Dec-18  99.8545   6.6481   4   1360   99.8545  6.6481
INE463A14HF9   BERGER PAINTS INDIA 28D 28-Dec-18  99.8168   6.6991   1    175   99.8168  6.6991
INE301A14FY6   RAYMOND 49D             28-Dec-18  99.7764   8.1797   1      5   99.7764  8.1797
INE155A14OT8   TATA MOTORS 83D         31-Dec-18  99.7566   6.8506   1    300   99.7566  6.8506
INE870D14BX5   NATIONAL FERTILIZERS 32D31-Dec-18  99.7548   6.9014   1    200   99.7548  6.9014
INE486A14CI5   CESC 62D                31-Dec-18  99.7548   6.9014   1     60   99.7548  6.9014
INE477L14EQ0   IIFL HOME FIN 60D       31-Dec-18  99.6994   8.4654   2     10   99.6994  8.4654
INE557F14EI8   NATIONAL HOUSING BK 80D 31-Dec-18  99.7835   6.5995   1      5   99.7835  6.5995
INE178A14DR7   CPCL  35D               31-Dec-18  99.7584   6.7998   1      5   99.7584  6.7998
INE001A14TE5   HDFC 171D                7-Jan-19  99.6097   7.1509   1     10   99.6097  7.1509
INE597H14JE8   TGS INVESTMENT AND 60D  18-Jan-19  99.3503   7.6997   3    100   99.3503  7.6997
INE977J14IB6   TRAPTI TRADING AND 60D  18-Jan-19  99.3503   7.6997   1    100   99.3503  7.6997
INE735N14290   BMW INDIA FIN SERV 59D  24-Jan-19  99.2754   7.4003   1     75   99.2754  7.4003
INE742F14GC4   ADANI PORTS AND SPL 60D 25-Jan-19  99.2794   7.1602   1      5   99.2794  7.1602
INE742O14914   RELIANCE RETAIL 90D     29-Jan-19  99.1727   7.2496   1      5   99.1727  7.2496
INE752E14153   PGC  60D                29-Jan-19  99.2298   6.9099   1      5   99.2298  6.9099
INE891K14GW7   AXIS FIN 87D            31-Jan-19  99.1520   7.2597   1      5   99.1520  7.2597
INE647O14BU0   ADITYA BIRLA FASHION 58D 1-Feb-19  99.1514   7.0998   1      5   99.1514  7.0998
INE261F14EK3   NABARD  59D              1-Feb-19  99.1751   6.8998   1      5   99.1751  6.8998
INE018A14GG1   LARSEN AND TOUBRO 90D    4-Feb-19  99.0995   6.9098   1    500   99.0995  6.9098
INE001A14TV9   HDFC 156D                7-Feb-19  99.0116   7.1445   1    175   99.0116  7.1445
INE628A14CH4   UPL 178D                 8-Feb-19  98.9571   7.3975   1    100   98.9571  7.3975
INE110L14IG9   RELIANCE JIO INFO 175D  15-Feb-19  98.8223   7.4997   1      5   98.8223  7.4997
INE001A14SF4   HDFC 362D               18-Feb-19  98.8001   7.1497   1     50   98.8001  7.1497
INE115A14AM6   LIC HOUSING FIN 175D    21-Feb-19  98.7427   7.1501   1     50   98.7427  7.1501
INE001A14SI8   HDFC 353D               28-Feb-19  98.6092   7.1500   1    125   98.6092  7.1500
INE657N14OX8   EDELWEISS COMMOD 364D   12-Mar-19  98.1576   8.2542   2    100   98.1676  8.2086
INE144H14CC8   DEUTSCHE INVEST 232D    14-Mar-19  98.1159   8.1500   1     50   98.1159  8.1500
INE756I14BV9   HDB FIN SERV 364D       18-Mar-19  98.2000   7.4338   1    100   98.2000  7.4338
INE691I14HE1   L AND T INFRAST FIN     19-Mar-19  98.2318   7.2199   1     50   98.2318  7.2199
INE414G14HR4   MUTHOOT FIN 364D        21-Jun-19  95.5447   9.2001   1    150   95.5447  9.2001
INE001A14UH6   HDFC 360D               14-Nov-19  92.7341   8.6400   1     25   92.7341  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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