February 13, 2019 / 12:54 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 13

    Feb 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14SE7   HDFC 363D               14-Feb-19  99.9824   6.4105   4    250   99.9827  6.3156
INE854D14407   UNITED SPIRITS 90D      14-Feb-19  99.9825   6.3886   1    195   99.9825  6.3886
INE114A14GP9   SAIL 60D                15-Feb-19  99.9658   6.2436   1    500   99.9658  6.2436
INE660A14TU4   SUNDARAM FIN 10D        15-Feb-19  99.9627   6.8098   1    300   99.9627  6.8098
INE020B14565   REC 81D                 15-Feb-19  99.9652   6.3532   3    275   99.9652  6.3532
INE134E14AG1   POWER FIN CORP 73D      15-Feb-19  99.9658   6.2436   1    200   99.9658  6.2436
INE027E14HM0   L AND T FIN 30D         15-Feb-19  99.9649   6.4080   1     40   99.9649  6.4080
INE733E14211   NTPC 91D                18-Feb-19  99.9145   6.2491   4    550   99.9145  6.2468
INE242A14JW8   INDIAN OIL CORP 66D     22-Feb-19  99.8361   6.6580   1    100   99.8361  6.6580
INE472A14JU5   BLUE STAR 60D           22-Feb-19  99.8338   6.7516   1     25   99.8338  6.7516
INE721A14CF1   SHRIRAM TRANS 88D       22-Feb-19  99.8424   7.2019   1     10   99.8424  7.2019
INE261F14EM9   NABARD 77D              25-Feb-19  99.7917   6.3490   1    100   99.7917  6.3490
INE261F14ER8   NABARD 49D               1-Mar-19  99.7234   6.7493   1      5   99.7234  6.7493
INE733E14245   NTPC 74D                 8-Mar-19  99.5769   7.0494   1      5   99.5769  7.0494
INE572E14DS1   PNB HOUSING FIN 362D    19-Mar-19  99.3660   6.8496   1     25   99.3660  6.8496
INE114A14GT1   SAIL 60D                19-Mar-19  99.3936   6.5496   1      5   99.3936  6.5496
INE572E14DT9   PNB HOUSING FIN 357D    20-Mar-19  99.3474   6.8504   1     65   99.3474  6.8504
INE110L14JP8   RELIANCE JIO INFO 56D   20-Mar-19  99.3982   6.4996   1      5   99.3982  6.4996
INE582L14EE3   TATA HOUSING DEV 88D    22-Mar-19  99.2954   7.0001   1    100   99.2954  7.0001
INE891K14HI4   AXIS FIN 77D            27-Mar-19  99.1977   7.2002   1      5   99.1977  7.2002
INE306N14PT7   TATA CAP FIN SERV 59D   28-Mar-19  99.1489   7.4600   1      5   99.1489  7.4600
INE557F14EK4   NATIONAL HOUS BK 88D    29-Mar-19  99.2053   6.7997   1      5   99.2053  6.7997
INE178A14EB9   CHENNAI PETROL 53D      29-Mar-19  99.2053   6.7997   1      5   99.2053  6.7997
INE261F14EW8   NABARD 71D               3-Apr-19  99.0233   7.5002   1      5   99.0233  7.5002
INE001A14UN4   HDFC 80D                 4-Apr-19  99.0166   7.2501   2    100   99.0166  7.2501
INE242A14KR6   INDIAN OIL CORP 64D     11-Apr-19  98.8439   7.4897   1     50   98.8439  7.4897
INE115A14BI2   LIC HOUSING FIN 84D     12-Apr-19  98.7859   7.8701   1     25   98.7859  7.8701
INE134E14AI7   POWER FIN CORP 90D      15-Apr-19  98.8241   7.1198   1    100   98.8241  7.1198
INE020B14573   REC 148D                30-Apr-19  98.5230   7.1998   1     50   98.5230  7.1998
INE020B14573   REC 148D                30-Apr-19  98.5321   7.2502   1     50   98.5321  7.2502
INE668E14870   HERO CYCLES 90D          7-May-19  98.3011   7.6002   1   18.9   98.3011  7.6002
INE477A14AA5   CAN FIN HOMES 180D      14-May-19  98.2199   7.3501   2    200   98.2199  7.3501
INE001A14UI4   HDFC 176D               15-May-19  98.1777   7.4449   2     80   98.1837  7.4199
INE261F14EO5   NABARD 179D             18-Jun-19  97.5936   7.1999   1     25   97.5936  7.1999
INE121A14QC1   CHOLAMANDALAM  364D      4-Nov-19  94.1440   8.6000   1     25   94.1440  8.6000
INE774D14PN0   MAH AND MAH FIN  364D    3-Dec-19  93.6829   8.4001   1    100   93.6829  8.4001
INE027E14HI8   L AND T FIN 364D         5-Dec-19  93.5717   8.5001   3    125   93.5717  8.5001
===============================================================================================
*: 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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