December 20, 2018 / 12:55 PM / in 6 months

TABLE-India Commercial Papers deals on F-TRAC-Dec 20

   Dec 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE018A14GB2   LARSEN AND TOUBRO 88D   21-Dec-18  99.9816   6.7172   5    475   99.9816  6.7172
INE891D14RZ2   REDINGTON INDIA 42D     21-Dec-18  99.9806   7.0824   1     50   99.9806  7.0824
INE296A14OQ6   BAJAJ FIN 60D           21-Dec-18  99.9811   6.8998   1     15   99.9811  6.8998
INE134E14AD8   PFC 91D                 24-Dec-18  99.9250   6.8489   3    400   99.9250  6.8489
INE870H14FU3   NETWORK18 MEDIA  138D   24-Dec-18  99.9244   6.9037   1     85   99.9244  6.9037
INE115A14AT1   LIC HOUSING FIN 90D     24-Dec-18  99.9458   6.5979   1      5   99.9458  6.5979
INE438A14IV6   APOLLO TYRES 61D        24-Dec-18  99.9458   6.5979   1      5   99.9458  6.5979
INE267A14325   HINDUSTAN ZINC 61D      26-Dec-18  99.8859   6.9490   1    400   99.8859  6.9490
INE582L14DX5   TATA HOUSING DEV 50D    26-Dec-18  99.8579   8.6567   1    100   99.8579  8.6567
INE114A14GJ2   SAIL  60D               28-Dec-18  99.8468   7.0005   1    495   99.8468  7.0005
INE870D14BX5   NATIONAL FERTILIZERS 32D31-Dec-18  99.7865   7.0995   3    300   99.7865  7.0995
INE410J14BI8   KOTAK COMMODITY  46D    31-Dec-18  99.7595   7.9995   1     25   99.7595  7.9995
INE110L14IU0   RELIANCE JIO INFO 60D   31-Dec-18  99.8195   6.6002   1      5   99.8195  6.6002
INE094A14DD6   HPCL  25D               31-Dec-18  99.8222   6.5013   1      5   99.8222  6.5013
INE870D14BX5   NATIONAL FERTILIZERS 32D31-Dec-18  99.8140   6.8017   1      5   99.8140  6.8017
INE110L14IN5   RELIANCE JIO INFO 83D    2-Jan-19  99.7513   7.0001   2    155   99.7513  7.0001
INE261F14EC0   NABARD  73D              3-Jan-19  99.7303   7.0505   2     50   99.7303  7.0505
INE001A14TE5   HDFC 171D                7-Jan-19  99.6315   7.5000   1     80   99.6315  7.5000
INE134E14AF3   PFC 48D                 15-Jan-19  99.4933   7.1495   1     35   99.4933  7.1495
INE742O14955   RELIANCE RETAIL 60D     18-Jan-19  99.4583   7.0999   1      5   99.4583  7.0999
INE261F14ED8   NABARD  90D             21-Jan-19  99.4041   7.0583   2     30   99.4048  7.0500
INE205A14PH3   VEDANTA 88D             22-Jan-19  99.3814   7.0998   1      5   99.3814  7.0998
INE205A14PE0   VEDANTA 91D             23-Jan-19  99.3622   7.0997   1      5   99.3622  7.0997
INE110L14IR6   RELIANCE JIO INFO 91D   25-Jan-19  99.3309   7.0248   2     10   99.3427  6.9001
INE033L14JF3   TATA CAP HOUSING FIN60D 25-Jan-19  99.3332   7.0005   1      5   99.3332  7.0005
INE242A14JY4   IOC  41D                28-Jan-19  99.2702   6.8804   2    500   99.2702  6.8804
INE027E14GY7   L AND T FIN 90D         28-Jan-19  99.2662   7.1004   1     25   99.2662  7.1004
INE261F14EJ5   NABARD  60D             28-Jan-19  99.2765   7.0001   1     10   99.2765  7.0001
INE752E14153   PGC  60D                29-Jan-19  99.2787   6.7997   1      5   99.2787  6.7997
INE261F14DQ2   NABARD 170D             31-Jan-19  99.1953   7.0500   3    225   99.1953  7.0500
INE261F14DQ2   NABARD  170D            31-Jan-19  99.2650   6.5918   2     30   99.2420  6.7996
INE296A14OU8   BAJAJ FIN 77D           31-Jan-19  99.1811   7.3504   1     25   99.1811  7.3504
INE476M14BT0   L AND T HOUSING FIN 90D  4-Feb-19  99.1141   7.2499   5    200   99.1141  7.2499
INE849D14FM3   ICICI SECURITIES PD 61D  4-Feb-19  99.0958   7.2401   1      5   99.0958  7.2401
INE733E14229   NTPC 70D                 6-Feb-19  99.0751   7.2498   1      5   99.0751  7.2498
INE001A14TV9   HDFC 156D                7-Feb-19  99.0442   7.1884   2    100   99.0427  7.1998
INE110L14JC6   RELIANCE JIO INFO 91D   11-Feb-19  99.0028   7.0701   1     25   99.0028  7.0701
INE002A14BS1   RELIANCE INDUSTRIES 75D 13-Feb-19  98.9895   6.9000   1      5   98.9895  6.9000
INE001A14SF4   HDFC 362D               18-Feb-19  98.8303   7.1999   1     25   98.8303  7.1999
INE110L14JE2   RELIANCE JIO INFO 81D   18-Feb-19  98.8970   6.8997   1      5   98.8970  6.8997
INE733E14211   NTPC 91D                18-Feb-19  98.8544   7.0498   1      5   98.8544  7.0498
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  98.8229   7.0121   2     42   98.8249  7.0002
INE140A14VL2   PIRAMAL ENTERPRISES 83D 27-Feb-19  98.4351   8.4097   1    150   98.4351  8.4097
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  98.6566   7.0003   1     50   98.6566  7.0003
INE027E14HD9   L AND T FIN 122D         4-Mar-19  98.5514   7.2501   2    300   98.5514  7.2501
INE691I14ID1   L AND T INFRAST FIN 118D 4-Mar-19  98.5544   7.2349   1    250   98.5544  7.2349
INE245A14AF5   THE TATA POWER  116D     5-Mar-19  98.5571   7.1249   1    250   98.5571  7.1249
INE233A14MB5   GODREJ INDUSTRIES 90D    5-Mar-19  98.5721   7.0498   2     70   98.5721  7.0498
INE002A14BN2   RELIANCE INDUSTRIES 202D14-Mar-19  98.4146   6.9999   1    100   98.4146  6.9999
INE121A14PH2   CHOLAMANDALAM  365D     15-Mar-19  98.3239   7.3201   2    125   98.3239  7.3201
INE756I14BV9   HDB FIN SERV 364D       18-Mar-19  98.2938   7.1997   1     25   98.2938  7.1997
INE535H14GQ8   FULLERTON INDIA  365D   19-Mar-19  98.2394   7.3498   2    250   98.2394  7.3498
INE722A14CD4   SHRIRAM CITY UNION 360D 21-Mar-19  98.0445   7.9999   1     75   98.0445  7.9999
INE601U14AM3   TATA MOTORS FIN 181D     3-Jun-19  96.2683   8.5750   1     10   96.2683  8.5750
INE001A14UH6   HDFC 360D               14-Nov-19  92.8059   8.6000   1     25   92.8059  8.6000
INE001A14UJ2   HDFC 363D               26-Nov-19  92.5832   8.6000   1    100   92.5832  8.6000
===============================================================================================
*: 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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