December 4, 2018 / 1:05 PM / in 3 months

TABLE-India Commercial Papers deals on F-TRAC-Dec 4

   Dec 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14OS3   VEDANTA 91D              6-Dec-18  99.9641   6.5541   2    285   99.9641  6.5541
INE296A14OO1   BAJAJ FIN 60D            7-Dec-18  99.9437   6.8537   1    300   99.9437  6.8537
INE306N14OZ7   TATA CAP FIN SERV 74D    7-Dec-18  99.9433   6.9024   1    200   99.9433  6.9024
INE001A14SX7   HDFC 170D                7-Dec-18  99.9386   7.4749   1     10   99.9386  7.4749
INE306N14PB5   TATA CAP FIN SERV 62D   10-Dec-18  99.8867   6.9002   2    500   99.8867  6.9002
INE296A14OI3   BAJAJ FIN 91D           11-Dec-18  99.8688   6.8501   1    200   99.8688  6.8501
INE205A14OY1   VEDANTA 91D             14-Dec-18  99.8154   6.7504   1      5   99.8154  6.7504
INE261F14EA4   NABARD 91D              14-Dec-18  99.8326   6.8004   1      5   99.8326  6.8004
INE027E14FZ6   L AND T FIN 181D        17-Dec-18  99.7531   6.9494   1     25   99.7531  6.9494
INE343G14016   BHARTI HEXACOM 287D     18-Dec-18  99.7115   7.5434   1    100   99.7115  7.5434
INE403G14JV5   STANDARD CHART 180D     19-Dec-18  99.6989   7.3489   1     25   99.6989  7.3489
INE245A14891   THE TATA POWER  153D    20-Dec-18  99.7213   6.8007   1    200   99.7213  6.8007
INE233A14LQ5   GODREJ INDUSTRIES 90D   20-Dec-18  99.7072   6.6991   1     25   99.7072  6.6991
INE134E14AD8   PFC 91D                 24-Dec-18  99.6550   6.6506   1      5   99.6550  6.6506
INE155A14OG5   TATA MOTORS 174D        26-Dec-18  99.5828   6.9507   1      5   99.5828  6.9507
INE245A14909   THE TATA POWER  153D    27-Dec-18  99.5608   7.0007   1    125   99.5608  7.0007
INE445L14AD3   NABHA POWER 74D         28-Dec-18  99.5702   6.8502   1      5   99.5702  6.8502
INE870D14BX5   NATIONAL FERTILIZERS 32D31-Dec-18  99.4938   6.8779   1     25   99.4938  6.8779
INE110L14IM7   RELIANCE JIO INFO 91D   10-Jan-19  99.2511   7.6503   1     25   99.2511  7.6503
INE001A14TG0   HDFC 175D               11-Jan-19  99.2406   7.3501   1     75   99.2406  7.3501
INE477A14973   CAN FIN HOMES 91D       16-Jan-19  99.1088   7.6329   1    250   99.1088  7.6329
INE261F14ED8   NABARD 90D              21-Jan-19  99.0119   7.7501   1      5   99.0119  7.7501
INE688I14HC1   CAP FIRST 90D           22-Jan-19  98.8193   8.9001   3    250   98.8193  8.9001
INE245A14AD0   THE TATA POWER 88D      25-Jan-19  98.9014   7.9499   1      5   98.9014  7.9499
INE742O14914   RELIANCE RETAIL 90D     29-Jan-19  98.8457   7.7498   1      5   98.8457  7.7498
INE774D14PE9   MAH AND MAH FIN  96D    30-Jan-19  98.7800   8.0500   1      5   98.7800  8.0500
INE261F14DQ2   NABARD 170D             31-Jan-19  98.8925   7.0475   3   54.5   98.8937  7.0399
INE110L14IV8   RELIANCE JIO INFO 91D   31-Jan-19  98.8042   7.7500   1      5   98.8042  7.7500
INE110L14JB8   RELIANCE JIO INFO 88D    1-Feb-19  98.7943   7.5500   1      5   98.7943  7.5500
INE245A14AE8   THE TATA POWER 88D       1-Feb-19  98.7706   7.7003   1      5   98.7706  7.7003
INE957N14BE9   HERO FINCORP 91D         1-Feb-19  98.7292   8.1002   1      5   98.7292  8.1002
INE169A14EY0   COROMANDEL INTER 60D     1-Feb-19  98.8347   7.4198   1      5   98.8347  7.4198
INE001A14TJ4   HDFC 182D                1-Feb-19  98.8104   7.4480   1    4.5   98.8104  7.4480
INE866I14ZY9   INDIA INFOLINE FIN 90D   4-Feb-19  98.3930   9.6151   2    500   98.3930  9.6151
INE031A14366   HUDCO 184D               8-Feb-19  98.6796   7.3999   1    4.5   98.6796  7.3999
INE001A14TU1   HDFC 160D               11-Feb-19  98.6296   7.3499   2    205   98.6296  7.3499
INE233A14LY9   GODREJ INDUSTRIES 91D   11-Feb-19  98.6471   7.2548   1    4.5   98.6471  7.2548
INE477L14EV0   IIFL HOME FIN 91D       13-Feb-19  98.1809   9.5250   1    225   98.1809  9.5250
INE001A14SE7   HDFC 363D               14-Feb-19  98.5557   7.4292   4    180   98.5709  7.3498
INE001A14SF4   HDFC 362D               18-Feb-19  98.4725   7.4498   1    125   98.4725  7.4498
INE657N14RU7   EDELWEISS COMMOD 91D    18-Feb-19  98.0066   9.7683   1     25   98.0066  9.7683
INE001A14SI8   HDFC 353D               28-Feb-19  98.2942   7.3652   3    675   98.2749  7.4502
INE733E14237   NTPC 90D                28-Feb-19  98.3296   7.2099   2     50   98.3296  7.2099
INE477A14924   CAN FIN HOMES 232D       1-Mar-19  98.2782   7.3502   1    100   98.2782  7.3502
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  98.3013   7.2499   1     30   98.3013  7.2499
INE002A14BH4   RELIANCE INDUSTRIES 193D 4-Mar-19  98.2259   7.3249   1    100   98.2259  7.3249
INE660A14TM1   SUNDARAM FIN 153D       12-Mar-19  97.9896   7.7201   1     25   97.9896  7.7201
INE121A14PH2   CHOLAMANDALAM  365D     15-Mar-19  97.9005   7.7500   2    600   97.9005  7.7500
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  97.9138   7.6999   4    375   97.9138  7.6999
INE155A14OD2   TATA MOTORS 265D        20-Mar-19  97.9017   7.3801   2    200   97.9017  7.3801
INE296A14NZ9   BAJAJ FIN 230D          25-Mar-19  97.7119   7.7001   2    200   97.7119  7.7001
INE001A14UH6   HDFC 360D               14-Nov-19  92.3576   8.7799   1     50   92.3576  8.7799
===============================================================================================
*: 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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