February 8, 2019 / 12:59 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 8

    Feb 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14JC6   RELIANCE JIO INFO 91D   11-Feb-19  99.9474   6.4030   5    600   99.9474  6.4030
INE866I14ZZ6   INDIA INFOLINE FIN 91D  11-Feb-19  99.9446   6.7441   1    290   99.9446  6.7441
INE242A14JR8   INDIAN OIL CORP 63D     11-Feb-19  99.9431   6.9268   1    150   99.9431  6.9268
INE134E14AG1   POWER FIN CORP 73D      15-Feb-19  99.8774   6.4006   2    600   99.8774  6.4006
INE245A14AG3   THE TATA POWER COM 87D  15-Feb-19  99.8755   6.4999   2    390   99.8755  6.4999
INE134E14AH9   POWER FIN CORP 70D      25-Feb-19  99.7513   6.5001   4   1300   99.7513  6.5001
INE261F14EM9   NABARD 77D              25-Feb-19  99.6963   6.5405   1     25   99.6963  6.5405
INE962S14588   TATA POWER SOLAR  89D   26-Feb-19  99.6658   6.7996   1     10   99.6658  6.7996
INE962S14596   TATA POWER SOLAR  89D   27-Feb-19  99.6473   6.7995   1     10   99.6473  6.7995
INE261F14ER8   NABARD 49D               1-Mar-19  99.6274   6.5004   5    800   99.6274  6.5004
INE482A14627   CEAT 54D                 5-Mar-19  99.5432   6.6999   1     25   99.5432  6.6999
INE047A14404   GRASIM INDUSTRIES 88D    8-Mar-19  99.5568   6.4995   1      5   99.5568  6.4995
INE002A14BN2   RELIANCE INDUS 202D     14-Mar-19  99.4028   6.4496   1    200   99.4028  6.4496
INE522D14JQ9   MANAPPURAM FIN 87D      15-Mar-19  99.3468   7.4995   1      5   99.3468  7.4995
INE018E14MJ5   SBI CARDS AND PAY 66D   25-Mar-19  99.1613   7.3503   1      5   99.1613  7.3503
INE742O14AK2   RELIANCE RETAIL 56D     26-Mar-19  99.2401   6.4997   1      5   99.2401  6.4997
INE110L14JS2   RELIANCE JIO INFO 57D   27-Mar-19  99.2107   6.5997   1      5   99.2107  6.5997
INE242A14KQ8   INDIAN OIL CORP 63D     10-Apr-19  98.8249   7.1151   3    300   98.8273  7.1002
INE242A14KR6   INDIAN OIL CORP 64D     11-Apr-19  98.8338   7.2998   1    150   98.8338  7.2998
INE242A14KR6   INDIAN OIL CORP 64D     11-Apr-19  98.8083   7.1003   1    100   98.8083  7.1003
INE134E14AI7   POWER FIN CORP 90D      15-Apr-19  98.7241   7.1473   4    100   98.7241  7.1473
INE134E14AI7   POWER FIN CORP 90D      15-Apr-19  98.7826   7.1401   1    100   98.7826  7.1401
INE975F14RD5   KOTAK MAH INVEST 210D   29-Aug-19  95.7206   8.2001   2     50   95.7206  8.2001
INE001A14UH6   HDFC 360D               14-Nov-19  94.1695   8.1000   5    200   94.1695  8.1000
INE001A14UK0   HDFC 364D               29-Nov-19  93.7490   8.2781   1      5   93.7490  8.2781
===============================================================================================
*: 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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