December 5, 2018 / 12:57 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 5

   Dec 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE018A14GD8   LARSEN AND TOUBRO 62D    6-Dec-18  99.9821   6.5347   3    400   99.9821  6.5347
INE205A14OS3   VEDANTA 91D              6-Dec-18  99.9818   6.6364   2    235   99.9818  6.6442
INE001A14SX7   HDFC 170D                7-Dec-18  99.9633   6.7002   1    950   99.9633  6.7002
INE296A14OO1   BAJAJ FIN 60D            7-Dec-18  99.9633   6.7002   1    100   99.9633  6.7002
INE205A14OU9   VEDANTA 91D             10-Dec-18  99.9074   6.7660   2     35   99.9069  6.8026
INE261F14EA4   NABARD 91D              14-Dec-18  99.8375   6.6010   1      5   99.8375  6.6010
INE660A14SW2   SUNDARAM FIN 181D       17-Dec-18  99.7802   6.7003   1     25   99.7802  6.7003
INE110L14IO3   RELIANCE JIO INFO 67D   18-Dec-18  99.7602   6.7490   1    200   99.7602  6.7490
INE860H14G01   ADITYA BIRLA FIN        18-Dec-18  99.7704   6.9997   1     50   99.7704  6.9997
INE110L14IW6   RELIANCE JIO INFO 48D   19-Dec-18  99.7418   6.7491   1    250   99.7418  6.7491
INE019A14ET7   JSW STEEL 50D           19-Dec-18  99.7399   6.7989   1     75   99.7399  6.7989
INE233A14LQ5   GODREJ INDUSTRIES 90D   20-Dec-18  99.7234   6.7493   1     35   99.7234  6.7493
INE242A14JJ5   IOC 26D                 26-Dec-18  99.6179   7.0001   1      5   99.6179  7.0001
INE301A14FY6   RAYMOND 49D             28-Dec-18  99.4858   8.2023   1     90   99.4858  8.2023
INE467L14104   IIFL MANAGEMENT  45D    31-Dec-18  99.3538   9.1307   1     40   99.3538  9.1307
INE870D14BX5   NATIONAL FERTILIZERS 32D31-Dec-18  99.5125   6.8773   1     25   99.5125  6.8773
INE296A14OP8   BAJAJ FIN 73D           31-Dec-18  99.5228   7.0005   1      5   99.5228  7.0005
INE002A14BJ0   RELIANCE INDUSTRIES 145D15-Jan-19  99.2387   7.0002   3     75   99.2387  7.0002
INE261F14ED8   NABARD 90D              21-Jan-19  99.1070   7.1496   1     25   99.1070  7.1496
INE001A14SL2   HDFC 301D               22-Jan-19  99.0491   7.3002   2     50   99.0491  7.3002
INE001A14SL2   HDFC 301D               22-Jan-19  99.0688   7.2996   2     30   99.0688  7.2996
INE296A14OT0   BAJAJ FIN 69D           22-Jan-19  98.9488   8.2503   1      5   98.9488  8.2503
INE053F14120   IRFC 90D                23-Jan-19  99.0943   6.9500   2     50   99.0943  6.9500
INE110L14IR6   RELIANCE JIO INFO 91D   25-Jan-19  98.9853   7.3365   1    200   98.9853  7.3365
INE261F14EJ5   NABARD 60D              28-Jan-19  98.8943   7.6999   1     10   98.8943  7.6999
INE752E14153   PGC  60D                29-Jan-19  98.9098   7.4502   1      5   98.9098  7.4502
INE261F14DQ2   NABARD 170D             31-Jan-19  98.8624   7.5000   1      5   98.8624  7.5000
INE261F14EG1   NABARD 81D               4-Feb-19  98.8640   6.9901   1   1500   98.8640  6.9901
INE001A14SF4   HDFC 362D               18-Feb-19  98.4962   7.4302   1     75   98.4962  7.4302
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  98.5280   7.1749   3    200   98.5230  7.1998
INE205A14PS0   VEDANTA 89D             25-Feb-19  98.3865   7.2998   2    200   98.3865  7.2998
INE001A14SI8   HDFC 353D               28-Feb-19  98.2969   7.4400   1     75   98.2969  7.4400
INE733E14237   NTPC 90D                28-Feb-19  98.3825   7.0599   2     50   98.3825  7.0599
INE860H14J73   ADITYA BIRLA FIN 90D    28-Feb-19  98.3033   7.4998   1     25   98.3033  7.4998
INE027E14HD9   L AND T FIN 122D         4-Mar-19  98.2041   7.4999   3    750   98.2041  7.4999
INE027E14FH4   L AND T FIN 364D         6-Mar-19  98.1164   7.7001   1    250   98.1164  7.7001
INE002A14BQ5   RELIANCE INDUSTRIES 150D 8-Mar-19  98.2054   7.2500   2     50   98.2054  7.2500
INE020B14573   REC 148D                30-Apr-19  96.8880   8.0299   2     50   96.8880  8.0299
INE957N14BB5   HERO FINCORP 214D       24-May-19  96.0423   8.8999   1    100   96.0423  8.8999
===============================================================================================
*: 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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