February 21, 2019 / 12:56 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 21

   Feb 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE774D14PK6   MAH AND MAH FIN  92D    22-Feb-19  99.9822   6.4982   2    300   99.9822  6.4982
INE445L14AI2   NABHA POWER 60D         22-Feb-19  99.9822   6.4982   2    225   99.9822  6.4982
INE296A14PA7   BAJAJ FIN 65D           22-Feb-19  99.9821   6.5347   1    150   99.9821  6.5347
INE242A14JW8   IOC  66D                22-Feb-19  99.9826   6.3521   1    100   99.9826  6.3521
INE891D14SH8   REDINGTON INDIA 60D     22-Feb-19  99.9819   6.6077   2     55   99.9819  6.6077
INE242A14JU2   IOC  69D                25-Feb-19  99.9288   6.5016   2    100   99.9288  6.5016
INE261F14EM9   NABARD 77D              25-Feb-19  99.9266   6.7027   1     25   99.9266  6.7027
INE959P14788   SURAKSHA REALTY 90D     26-Feb-19  99.8823   8.6022   2    200   99.8823  8.6022
INE018A14GK3   LARSEN AND TOUBRO 60D   26-Feb-19  99.9097   6.5979   1    125   99.9097  6.5979
INE012I14KD6   JM FIN SERV 86D         28-Feb-19  99.8687   7.9979   1      5   99.8687  7.9979
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  99.8512   6.7991   1      5   99.8512  6.7991
INE261F14ES6   NABARD 49D               5-Mar-19  99.7786   6.7492   4    950   99.7786  6.7492
INE486A14CN5   CESC 60D                 5-Mar-19  99.7786   6.7492   1    195   99.7786  6.7492
INE110L14IF1   RELIANCE JIO INFO196D    8-Mar-19  99.7215   6.7963   3    880   99.7213  6.8007
INE742O14AB1   RELIANCE RETAIL 74D      8-Mar-19  99.7234   6.7493   2    120   99.7234  6.7493
INE397D14068   BHARTI AIRTEL 178D       8-Mar-19  99.7172   6.9010   4   33.9   99.7172  6.9010
INE002A14BQ5   RELIANCE INDUSTRIES 150D 8-Mar-19  99.7513   6.5001   1      5   99.7513  6.5001
INE110L14JG7   RELIANCE JIO INFO 91D   11-Mar-19  99.6658   6.7996   2     50   99.6658  6.7996
INE438A14IX2   APOLLO TYRES 28D        15-Mar-19  99.5818   7.2992   1      5   99.5818  7.2992
INE114A14GT1   SAIL  60D               19-Mar-19  99.5144   6.8503   2    495   99.5144  6.8503
INE053F14146   IRFC  32D               19-Mar-19  99.5431   6.4436   1     20   99.5431  6.4436
INE733E14278   NTPC 90D                 8-Apr-19  99.0899   7.4497   1     15   99.0899  7.4497
INE242A14KU0   IOC  54D                15-Apr-19  98.9671   7.1877   4    150   98.9653  7.2003
INE134E14AI7   PFC  90D                15-Apr-19  98.9796   7.0997   1    100   98.9796  7.0997
INE179J14GZ2   BIRLA TMT HOLDINGS 90D  15-Apr-19  98.8711   7.8633   1     40   98.8711  7.8633
INE738C14FH0   BHARAT ALUMINIUM 90D    18-Apr-19  98.7942   8.0998   1      5   98.7942  8.0998
INE306N14PS9   TATA CAP FIN SERV 90D   22-Apr-19  98.7706   7.7003   2    200   98.7706  7.7003
INE115A14AZ8   LIC HOUSING FIN 181D    24-Apr-19  98.7503   7.4502   1    675   98.7503  7.4502
INE019A14EV3   JSW STEEL 157D           2-May-19  98.5653   7.6998   1      5   98.5653  7.6998
INE414G14KH9   MUTHOOT FIN 91D          3-May-19  98.4536   8.0747   1     50   98.4536  8.0747
INE476M14BY0   L AND T HOUSING FIN 112D15-May-19  98.2682   7.7500   4    200   98.2682  7.7500
INE774D14PN0   MAH AND MAH FIN 364D     3-Dec-19  93.8104   8.4500   1     85   93.8104  8.4500
===============================================================================================
*: 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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