December 7, 2018 / 12:51 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 7

   Dec 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14IK1   RELIANCE JIO INFO 73D   10-Dec-18  99.9433   6.9055   5    800   99.9420  7.0608
INE261F14DZ3   NABARD 87D              10-Dec-18  99.9458   6.5979   2    275   99.9458  6.5979
INE306N14PB5   TATA CAP FIN SERV 62D   10-Dec-18  99.9446   6.7441   5    250   99.9446  6.7441
INE860H14I82   ADITYA BIRLA FIN 80D    10-Dec-18  99.9441   6.8050   1     75   99.9441  6.8050
INE498L14786   L AND T FIN HOLDINGS 91D10-Dec-18  99.9356   7.8404   1     75   99.9356  7.8404
INE742O14773   RELIANCE RETAIL 90D     11-Dec-18  99.9272   6.6478   1    190   99.9272  6.6478
INE110L14HS6   RELIANCE JIO INFO 168D  12-Dec-18  99.9090   6.6491   3    265   99.9090  6.6491
INE261F14EA4   NABARD 91D              14-Dec-18  99.8717   6.6985   5    550   99.8717  6.6985
INE178A14DP1   CPCL  29D               18-Dec-18  99.8512   6.7991   1      5   99.8512  6.7991
INE019A14ET7   JSW STEEL 50D           19-Dec-18  99.7737   6.9004   2    100   99.7704  6.9997
INE295J14038   COASTAL GUJARAT  86D    21-Dec-18  99.7910   6.9495   1     25   99.7910  6.9495
INE242A14JL1   IOC  19D                24-Dec-18  99.6797   6.8991   1      5   99.6797  6.8991
INE891D14RX7   REDINGTON INDIA 62D     26-Dec-18  99.6369   7.0008   1    150   99.6369  7.0008
INE094A14DC8   HPCL  22D               28-Dec-18  99.6046   6.8997   1      5   99.6046  6.8997
INE110L14IU0   RELIANCE JIO INFO  60D  31-Dec-18  99.5989   6.9996   1    200   99.5989  6.9996
INE870D14BX5   NATIONAL FERTILIZERS 32D31-Dec-18  99.5223   7.2999   1      5   99.5223  7.2999
INE029A14758   BPCL  25D               31-Dec-18  99.5484   6.8992   1      5   99.5484  6.8992
INE018E14LV2   SBI CARDS AND PAY 60D   31-Dec-18  99.6046   6.8997   1      5   99.6046  6.8997
INE477L14EQ0   IIFL HOME FIN 60D       31-Dec-18  99.4451   8.4862   1      5   99.4451  8.4862
INE110L14IH7   RELIANCE JIO INFO 133D   4-Jan-19  99.4957   7.4001   1      5   99.4957  7.4001
INE601U14AH3   TATA MOTORS FIN 60D      4-Jan-19  99.4882   7.5107   1      5   99.4882  7.5107
INE002A14BI2   RELIANCE INDUSTRIES 140D10-Jan-19  99.3431   7.0986   1    125   99.3431  7.0986
INE110L14JA0   RELIANCE JIO INFO 73D   17-Jan-19  99.2765   7.0001   1      5   99.2765  7.0001
INE957N14BD1   HERO FINCORP 91D        28-Jan-19  98.9637   7.3502   1     50   98.9637  7.3502
INE752E14153   PGC  60D                29-Jan-19  99.0368   7.0997   1      5   99.0368  7.0997
INE891K14GW7   AXIS FIN 87D            31-Jan-19  98.9707   7.3000   1     10   98.9707  7.3000
INE261F14DQ2   NABARD 170D             31-Jan-19  98.9046   7.3500   1      5   98.9046  7.3500
INE522D14JI6   MANAPPURAM FIN 86D      31-Jan-19  98.7479   8.9002   1      5   98.7479  8.9002
INE027E14HB3   L AND T FIN 91D          1-Feb-19  98.9369   7.4000   1     25   98.9369  7.4000
INE148I14XV3   INDIABULLS HOUSING 90D   4-Feb-19  98.8099   7.8503   1    350   98.8099  7.8503
INE742O14971   RELIANCE RETAIL 74D      4-Feb-19  98.8699   7.4500   1      5   98.8699  7.4500
INE148I14XW1   INDIABULLS HOUSING 91D   5-Feb-19  98.7890   7.8497   1    350   98.7890  7.8497
INE572E14FL1   PNB HOUSING FIN 91D      5-Feb-19  98.8223   7.2497   1    125   98.8223  7.2497
INE205A14PJ9   VEDANTA 91D              5-Feb-19  98.7821   7.5002   1      5   98.7821  7.5002
INE148I14XX9   INDIABULLS HOUSING 89D   6-Feb-19  98.7680   7.8498   2    300   98.7680  7.8498
INE722A14BX4   SHRIRAM CITY UNION 364D 20-Feb-19  98.4694   7.8799   2    100   98.4694  7.8799
INE722A14BX4   SHRIRAM CITY UNION 364D 20-Feb-19  98.4066   7.8801   1     50   98.4066  7.8801
INE148I14US5   INDIABULLS HOUSING 365D 21-Feb-19  98.3414   8.1000   2     50   98.3414  8.1000
INE007N14BT1   FEDBK FIN SERV 180D     27-Feb-19  98.2345   7.9999   1     25   98.2345  7.9999
INE722A14CF9   SHRIRAM CITY UNION 338D 28-Feb-19  98.2462   7.8502   2    145   98.2462  7.8502
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  98.4381   7.1499   1     75   98.4381  7.1499
INE296A14OX2   BAJAJ FIN 87D            1-Mar-19  98.3033   7.4998   1     25   98.3033  7.4998
INE477K14014   GREEN INFRA WIND  273D   4-Mar-19  98.1530   7.8947   1    100   98.1530  7.8947
INE002A14BH4   RELIANCE INDUSTRIES 193D 4-Mar-19  98.3243   7.1500   2     75   98.3243  7.1500
INE397D14068   BHARTI AIRTEL 178D       8-Mar-19  98.1705   7.4749   1    250   98.1705  7.4749
INE002A14BQ5   RELIANCE INDUSTRIES 150D 8-Mar-19  98.2487   7.1498   2    175   98.2487  7.1497
INE477A14866   CAN FIN HOMES 365D       8-Mar-19  98.1885   7.4000   1    100   98.1885  7.4000
INE306N14NA2   TATA CAP FIN SERV 365D   8-Mar-19  98.1645   7.4998   1     44   98.1645  7.4998
INE002A14BQ5   RELIANCE INDUSTRIES 150D 8-Mar-19  98.3054   7.1499   1     25   98.3054  7.1499
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  98.0132   7.5498   2    125   98.0132  7.5498
INE020B14573   REC  148D               30-Apr-19  96.9608   7.9450   4    100   96.9960  7.8501
INE756I14CD5   HDB FIN SERV 270D       16-Aug-19  94.2724   8.8000   1     50   94.2724  8.8000
INE001A14UH6   HDFC 360D               14-Nov-19  92.5636   8.6500   1     25   92.5636  8.6500
===============================================================================================
*: 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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