December 26, 2018 / 12:53 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 26

   Dec 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE481G14972   ULTRATECH CEMENT 55D    27-Dec-18  99.9816   6.7172   1    285   99.9816  6.7172
INE140A14VO6   PIRAMAL ENTERPRISES 15D 27-Dec-18  99.9808   7.0093   1    200   99.9808  7.0093
INE146O14595   HINDUJA LEYLAND FIN 56D 27-Dec-18  99.9795   7.4840   1    100   99.9795  7.4840
INE548C14662   EMAMI 57D               27-Dec-18  99.9815   6.7537   1     70   99.9815  6.7537
INE094A14DC8   HPCL  22D               28-Dec-18  99.9633   6.7002   1    500   99.9633  6.7002
INE140A14UZ4   PIRAMAL ENTERPRISES 56D 28-Dec-18  99.9603   7.2481   1     25   99.9603  7.2481
INE866I14A00   INDIA INFOLINE FIN 46D  28-Dec-18  99.9529   8.5998   1      5   99.9529  8.5998
INE029A14758   BPCL  25D               31-Dec-18  99.9076   6.7514   1    500   99.9076  6.7514
INE601U14AI1   TATA MOTORS FIN 60D      1-Jan-19  99.9008   7.2488   1      5   99.9008  7.2488
INE121A14QD9   CHOLAMANDALAM  60D       8-Jan-19  99.7513   7.0001   1     10   99.7513  7.0001
INE891K14GX5   AXIS FIN 60D            11-Jan-19  99.6941   6.9998   1     10   99.6941  6.9998
INE535H14GK1   FULLERTON INDIA  364D   21-Jan-19  99.4754   7.6996   1    100   99.4754  7.6996
INE791T14142   TATA POWER TRADING 59D  25-Jan-19  99.3643   7.7838   1    100   99.3643  7.7838
INE691I14IB5   L AND T INFRAST FIN 91D 28-Jan-19  99.3258   7.5077   1    150   99.3258  7.5077
INE248U14FZ4   IIFL WEALTH FIN 89D     30-Jan-19  99.2246   8.1500   1    100   99.2246  8.1500
INE110L14IV8   RELIANCE JIO INFO 91D   31-Jan-19  99.2935   7.4202   1     10   99.2935  7.4202
INE261F14DQ2   NABARD 170D             31-Jan-19  99.3427   6.9001   1      5   99.3427  6.9001
INE001A14TJ4   HDFC 182D                1-Feb-19  99.2774   7.1802   1      5   99.2774  7.1802
INE169A14EY0   COROMANDEL INTER 60D     1-Feb-19  99.2414   7.7502   1      5   99.2414  7.7502
INE110L14IZ9   RELIANCE JIO INFO 91D    4-Feb-19  99.2182   7.1901   5    185   99.2182  7.1901
INE192R14113   AVENUE SUPERMARTS 91D    4-Feb-19  99.2523   7.0504   1      5   99.2523  7.0504
INE742O14963   RELIANCE RETAIL 75D      5-Feb-19  99.2495   6.9001   1      5   99.2495  6.9001
INE140A14UD1   PIRAMAL ENTERPRISES179D  8-Feb-19  98.9149   9.1001   1    125   98.9149  9.1001
INE866I14A34   INDIA INFOLINE FIN 86D   8-Feb-19  99.1040   7.4999   1      5   99.1040  7.4999
INE891K14GZ0   AXIS FIN 80D             8-Feb-19  99.1821   6.9999   1      5   99.1821  6.9999
INE742O14930   RELIANCE RETAIL 91D     12-Feb-19  99.1193   6.9002   1      5   99.1193  6.9002
INE002A14BS1   RELIANCE INDUSTRIES 75D 13-Feb-19  99.1072   6.8502   1      5   99.1072  6.8502
INE296A14OW4   BAJAJ FIN 91D           18-Feb-19  98.9938   6.9999   1      5   98.9938  6.9999
INE732U14508   FORD CREDIT INDIA 365D  20-Feb-19  98.8459   7.6101   1    100   98.8459  7.6101
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  98.9224   7.1002   1     25   98.9224  7.1002
INE205A14PQ4   VEDANTA 91D             21-Feb-19  98.9359   7.0102   1      5   98.9359  7.0102
INE001A14SI8   HDFC 353D               28-Feb-19  98.7526   7.2042   3    160   98.7499  7.2197
INE414G14JF5   MUTHOOT FIN 88D          1-Mar-19  98.6678   7.7003   1    200   98.6678  7.7003
INE414G14JH1   MUTHOOT FIN 90D          4-Mar-19  98.6063   7.6999   1    200   98.6063  7.6999
INE414G14JI9   MUTHOOT FIN 90D          5-Mar-19  98.5858   7.6998   2    100   98.5858  7.6998
INE296A14OY0   BAJAJ FIN 90D            5-Mar-19  98.6388   7.2999   1     25   98.6388  7.2999
INE657N14OX8   EDELWEISS COMMOD 364D   12-Mar-19  98.3530   8.1496   2     60   98.3630  8.0993
INE494B14216   TVS MOTOR COMPANY365D   14-Mar-19  98.4743   7.2501   2     50   98.4743  7.2501
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  98.4278   7.3800   2     50   98.4278  7.3800
INE580B14HG6   GRUH FIN 364D           15-Mar-19  98.4640   7.2998   1     25   98.4640  7.2998
INE860H14H00   ADITYA BIRLA FIN 244D   26-Mar-19  98.2080   7.4002   1     10   98.2080  7.4002
INE148I14WN2   INDIABULLS HSG FIN 365D 14-Jun-19  96.1488   8.6000   1     20   96.1488  8.6000
INE261F14EO5   NABARD  179D            18-Jun-19  96.3928   7.8500   1     25   96.3928  7.8500
INE539K14946   HDFC CREDILA FIN 365D   27-Nov-19  92.3255   9.0299   1    0.5   92.3255  9.0299
===============================================================================================
*: 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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