December 19, 2018 / 12:58 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 19

   Dec 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14SH0   HDFC 282D               20-Dec-18  99.9815   6.7567   7    615   99.9815  6.7537
INE245A14891   THE TATA POWER 153D     20-Dec-18  99.9815   6.7537   1    200   99.9815  6.7537
INE306N14OY0   TATA CAP FIN SERV 90D   20-Dec-18  99.9811   6.8998   1    150   99.9811  6.8998
INE110L14IP0   RELIANCE JIO INFO  69D  20-Dec-18  99.9815   6.7537   2    100   99.9815  6.7537
INE289B14DT6   GIC HOUSING FIN 71D     21-Dec-18  99.9633   6.7002   1    100   99.9633  6.7002
INE296A14OQ6   BAJAJ FIN 60D           21-Dec-18  99.9622   6.9011   1     10   99.9622  6.9011
INE018A14GB2   LARSEN AND TOUBRO 88D   21-Dec-18  99.9623   6.8828   1      5   99.9623  6.8828
INE891D14RY5   REDINGTON INDIA 60D     24-Dec-18  99.9042   7.0001   2    200   99.9042  7.0001
INE115A14AT1   LIC HOUSING FIN 90D     24-Dec-18  99.9083   6.7002   1    200   99.9083  6.7002
INE959P14747   SURAKSHA REALTY 89D     24-Dec-18  99.8823   8.6022   4    200   99.8823  8.6022
INE094A14DE4   HPCL  10D               24-Dec-18  99.9090   6.6491   2    125   99.9090  6.6491
INE414G14HS2   MUTHOOT FIN 172D        24-Dec-18  99.9001   7.3000   3    125   99.9001  7.3000
INE134E14AD8   PFC  91D                24-Dec-18  99.9083   6.7002   2     50   99.9083  6.7002
INE445L14AB7   NABHA POWER 91D         24-Dec-18  99.9063   6.8465   1     50   99.9063  6.8465
INE870H14FU3   NETWORK18 MEDIA 138D    24-Dec-18  99.9005   7.2707   1     40   99.9005  7.2707
INE115A14AU9   LIC HOUSING FIN 83D     26-Dec-18  99.8717   6.6985   5   1000   99.8717  6.6985
INE975F14OE0   KOTAK MAH INVEST 365D   27-Dec-18  99.8479   6.9501   1    100   99.8479  6.9501
INE481G14972   ULTRATECH CEMENT 55D    27-Dec-18  99.8512   6.7991   1      5   99.8512  6.7991
INE410J14BI8   KOTAK COMMODITY  46D    31-Dec-18  99.7138   8.7302   2     12   99.7138  8.7302
INE110L14IU0   RELIANCE JIO INFO 60D   31-Dec-18  99.7802   6.7003   1      5   99.7802  6.7003
INE178A14DR7   CPCL  35D               31-Dec-18  99.7820   7.2494   1      5   99.7820  7.2494
INE614X14304   INDIABULLS CONSUMER53D   4-Jan-19  99.6093   8.9478   1     50   99.6093  8.9478
INE001A14TE5   HDFC 171D                7-Jan-19  99.6070   7.5795   1     15   99.6070  7.5795
INE001A14TE5   HDFC 171D                7-Jan-19  99.6315   7.5000   1      5   99.6315  7.5000
INE001A14TG0   HDFC 175D               11-Jan-19  99.5302   7.4907   2    250   99.5302  7.4907
INE870H14FZ2   NETWORK18 MEDIA  59D    18-Jan-19  99.3949   7.4069   1     15   99.3949  7.4069
INE001A14SL2   HDFC 301D               22-Jan-19  99.3711   7.0000   1      5   99.3711  7.0000
INE053F14120   IRFC  90D               23-Jan-19  99.3338   6.9945   2     70   99.3427  6.9001
INE087M14215   BAHADUR CHAND  365D     24-Jan-19  99.2657   7.5001   1     50   99.2657  7.5001
INE110L14IR6   RELIANCE JIO INFO 91D   25-Jan-19  99.3095   7.0496   1      5   99.3095  7.0496
INE742F14GD2   ADANI PORTS AND SPL 60D 28-Jan-19  99.1577   7.9500   1      5   99.1577  7.9500
INE018A14GG1   LARSEN AND TOUBRO 90D    4-Feb-19  99.1181   6.9097   2    305   99.1181  6.9097
INE849D14FM3   ICICI SECURITIES PD 61D  4-Feb-19  99.0946   7.2498   1      5   99.0946  7.2498
INE742O14963   RELIANCE RETAIL 75D      5-Feb-19  99.1067   6.9999   1      5   99.1067  6.9999
INE002A14BS1   RELIANCE INDUSTRIES 75D 13-Feb-19  98.9374   7.0003   1    150   98.9374  7.0003
INE110L14IG9   RELIANCE JIO INFO 175D  15-Feb-19  98.8347   7.5500   1      5   98.8347  7.5500
INE001A14SF4   HDFC 362D               18-Feb-19  98.8273   7.1002   1     25   98.8273  7.1002
INE002A14BM4   RELIANCE INDUSTRIES 185D25-Feb-19  98.7127   6.9999   1    275   98.7127  6.9999
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  98.6380   6.9999   1    120   98.6380  6.9999
INE027E14FH4   L AND T FIN 364D         6-Mar-19  98.4946   7.2451   1     50   98.4946  7.2451
INE002A14BQ5   RELIANCE INDUSTRIES 150D 8-Mar-19  98.5065   7.0050   1   41.2   98.5065  7.0050
INE477A14866   CAN FIN HOMES 365D       8-Mar-19  98.4760   7.1502   1      5   98.4760  7.1502
INE657N14OX8   EDELWEISS COMMOD 364D   12-Mar-19  98.1776   8.1629   1     50   98.1776  8.1629
INE535H14GR6   FULLERTON INDIA  365D   15-Mar-19  98.2522   7.5499   1    135   98.2522  7.5499
INE742O14AA3   RELIANCE RETAIL 90D     18-Mar-19  98.3124   7.0399   3    200   98.3124  7.0399
INE572E14DS1   PNB HOUSING FIN 362D    19-Mar-19  98.2199   7.3501   1     25   98.2199  7.3501
INE572E14DT9   PNB HOUSING FIN 357D    20-Mar-19  98.2125   7.3001   2    110   98.2125  7.3001
INE580B14HY9   GRUH FIN 181D           29-May-19  96.4486   8.3999   1     25   96.4486  8.3999
INE001A14UE3   HDFC 230D               17-Jun-19  96.0888   8.3000   2    150   96.0888  8.3000
INE001A14TM8   HDFC 311D               28-Jun-19  95.8584   8.3000   1    155   95.8584  8.3000
INE001A14UH6   HDFC 360D               14-Nov-19  92.8012   8.5800   1     25   92.8012  8.5800
===============================================================================================
*: 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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