February 11, 2019 / 12:51 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 11

    Feb 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE742O14930   RELIANCE RETAIL 91D     12-Feb-19  99.9823   6.4484   3    275   99.9825  6.3886
INE002A14BS1   RELIANCE INDUSTRIES 75D 13-Feb-19  99.9647   6.4445   1    700   99.9647  6.4445
INE752E14146   POWER GRID CORP 90D     13-Feb-19  99.9639   6.5906   1     15   99.9639  6.5906
INE001A14SE7   HDFC 363D               14-Feb-19  99.9466   6.5005   1    265   99.9466  6.5005
INE044A14450   SUN PHARMA  59D         15-Feb-19  99.9236   6.9768   1    420   99.9236  6.9768
INE438A14IW4   APOLLO TYRES 58D        15-Feb-19  99.9277   6.6021   1    100   99.9277  6.6021
INE020B14565   REC 81D                 15-Feb-19  99.9288   6.5016   1     50   99.9288  6.5016
INE472A14JS9   BLUE STAR 61D           20-Feb-19  99.8351   6.6987   1     25   99.8351  6.6987
INE069I14914   INDIABULLS REAL EST 60D 22-Feb-19  99.7175   9.4004   1    125   99.7175  9.4004
INE205A14PS0   VEDANTA 89D             25-Feb-19  99.7322   7.0007   1      5   99.7322  7.0007
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  99.6761   6.5893   1     25   99.6761  6.5893
INE296A14OX2   BAJAJ FIN 87D            1-Mar-19  99.6682   6.7506   1      5   99.6682  6.7506
INE891D14SK2   REDINGTON INDIA 61D      4-Mar-19  99.5993   6.9926   1     25   99.5993  6.9926
INE148I14VC7   INDIABULLS HOUS 364D     8-Mar-19  99.5237   6.9873   1     16   99.5237  6.9873
INE742O14AB1   RELIANCE RETAIL 74D      8-Mar-19  99.5777   6.4497   1      5   99.5777  6.4497
INE486A14CP0   CESC 70D                15-Mar-19  99.4247   6.6000   1      5   99.4247  6.6000
INE047A14420   GRASIM INDUSTRIES 55D   28-Mar-19  99.1869   6.8003   1      5   99.1869  6.8003
INE891K14HF0   AXIS FIN 90D             2-Apr-19  98.9440   7.9501   1     10   98.9440  7.9501
INE242A14KR6   INDIAN OIL CORP 64D     11-Apr-19  98.8230   7.4952   1     50   98.8230  7.4952
INE296A14PC3   BAJAJ FIN 90D           15-Apr-19  98.7304   7.4502   4    300   98.7304  7.4502
INE296A14PD1   BAJAJ FIN 90D           22-Apr-19  98.5914   7.4498   4    450   98.5914  7.4498
INE296A14PG4   BAJAJ FIN 90D           23-Apr-19  98.5715   7.4501   2    200   98.5715  7.4501
INE027E14HO6   L AND T FIN 91D         29-Apr-19  98.4422   7.5999   2     50   98.4422  7.5999
INE001A14UQ7   HDFC 88D                30-Apr-19  98.4874   7.2802   2    100   98.4874  7.2802
INE115A14BB7   LIC HOUSING FIN 181D     2-May-19  98.4252   7.3000   2   1000   98.4252  7.3000
INE261F14FA1   NABARD 89D               8-May-19  98.3045   7.3201   3    100   98.3045  7.3201
INE001A14UI4   HDFC 176D               15-May-19  98.1371   7.4502   1     70   98.1371  7.4502
INE001A14UG8   HDFC 181D               20-May-19  98.0467   7.4200   1    100   98.0467  7.4200
INE001A14UJ2   HDFC 363D               26-Nov-19  93.9776   8.1500   1     50   93.9776  8.1500
INE774D14PN0   MAH AND MAH 364D         3-Dec-19  93.5921   8.5000   1    100   93.5921  8.5000
===============================================================================================
*: 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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