January 1, 2019 / 1:43 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 1

    Jan 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE572E14FP2   PNB HOUSING FIN 58D      2-Jan-19  99.9821   6.5165   4    600   99.9822  6.4982
INE261F14EC0   NABARD 73D               3-Jan-19  99.9649   6.4012   3    400   99.9652  6.3532
INE289B14DW0   GIC HOUSING FIN 50D      4-Jan-19  99.9462   6.5492   1    100   99.9462  6.5492
INE110L14IH7   RELIANCE JIO INFO 133D   4-Jan-19  99.9466   6.5005   1    100   99.9466  6.5005
INE742F14FS2   ADANI PORTS  60D         4-Jan-19  99.9454   6.6466   1     25   99.9454  6.6466
INE110L14IH7   RELIANCE JIO INFO 133D   4-Jan-19  99.9638   6.6089   1      5   99.9638  6.6089
INE178A14DT3   CHENNAI PETROLEUM 20D    7-Jan-19  99.8924   6.5527   2    100   99.8924  6.5527
INE001A14TE5   HDFC 171D                7-Jan-19  99.8916   6.6015   1     40   99.8916  6.6015
INE002A14BI2   RELIANCE INDUSTRIES 140D10-Jan-19  99.8400   6.4993   1    500   99.8400  6.4993
INE742F14FR4   ADANI PORTS 87D         10-Jan-19  99.8338   6.7516   1    190   99.8338  6.7516
INE001A14TG0   HDFC 175D               11-Jan-19  99.8195   6.6002   1    100   99.8195  6.6002
INE205A14PH3   VEDANTA 88D             22-Jan-19  99.6131   6.7508   2    185   99.6131  6.7508
INE752P14845   FUTURE RETAIL 60D       25-Jan-19  99.4297   8.7231   1    2.5   99.4297  8.7231
INE306N14NF1   TATA CAP FIN SERV 307D  29-Jan-19  99.5032   6.7495   1      5   99.5032  6.7495
INE261F14DQ2   NABARD 170D             31-Jan-19  99.4418   6.8296   4   2705   99.4418  6.8296
INE477L14ER8   IIFL HOME FIN 80D       31-Jan-19  99.3386   8.1006   1     20   99.3386  8.1006
INE477L14ER8   IIFL HOME FIN 80D       31-Jan-19  99.3606   8.0994   1      5   99.3606  8.0994
INE121A14QG2   CHOLAMANDALAM  69D       5-Feb-19  99.3338   7.1998   1     25   99.3338  7.1998
INE001A14TV9   HDFC 156D                7-Feb-19  99.3095   7.0496   1      5   99.3095  7.0496
INE891K14GZ0   AXIS FIN 80D             8-Feb-19  99.2604   7.3504   1      5   99.2604  7.3504
INE110L14JC6   RELIANCE JIO INFO 91D   11-Feb-19  99.2387   7.0002   1      5   99.2387  7.0002
INE494B14299   TVS MOTOR COM 120D      13-Feb-19  99.1972   6.8696   1     50   99.1972  6.8696
INE245A14AG3   THE TATA POWER COM 87D  15-Feb-19  99.0507   7.9503   1      5   99.0507  7.9503
INE020B14565   REC 81D                 15-Feb-19  99.2047   6.6503   1      5   99.2047  6.6503
INE208A14BM7   ASHOK LEYLAND 62D       18-Feb-19  99.1008   6.8997   1    200   99.1008  6.8997
INE959P14796   SURAKSHA REALTY 60D     18-Feb-19  98.9705   7.9099   2     50   98.9705  7.9099
INE001A14SF4   HDFC 362D               18-Feb-19  98.9930   7.8999   1     25   98.9930  7.8999
INE110L14JE2   RELIANCE JIO INFO 81D   18-Feb-19  99.1067   6.9999   1      5   99.1067  6.9999
INE494B14307   TVS MOTOR COMP 127D     20-Feb-19  99.0677   6.8698   1     50   99.0677  6.8698
INE891D14SH8   REDINGTON INDIA 60D     22-Feb-19  99.0001   7.0894   1     80   99.0001  7.0894
INE721A14CF1   SHRIRAM TRANS  88D      22-Feb-19  98.8809   8.0999   1      5   98.8809  8.0999
INE242A14JU2   INDIAN OIL CORP 69D     25-Feb-19  98.9887   6.7799   1    500   98.9887  6.7799
INE463A14HG7   BERGER PAINTS INDIA 60D 25-Feb-19  98.9351   7.1431   1    100   98.9351  7.1431
INE850D14GY4   GODREJ AGROVET 90D      25-Feb-19  98.9754   6.8700   1     50   98.9754  6.8700
INE169A14FB5   COROMANDEL INT 60D      26-Feb-19  98.9525   6.8997   1    300   98.9525  6.8997
INE018E14MD8   SBI CARDS AND PAY 60D   26-Feb-19  98.8560   7.6799   1     50   98.8560  7.6799
INE001A14SI8   HDFC 353D               28-Feb-19  98.7813   7.9002   1     25   98.7813  7.9002
INE296A14OZ7   BAJAJ FIN 76D           28-Feb-19  98.8194   7.6503   1     25   98.8194  7.6503
INE850D14HB0   GODREJ AGROVET 62D      28-Feb-19  98.9201   6.8701   1     25   98.9201  6.8701
INE860H14J73   ADITYA BIRLA FIN 90D    28-Feb-19  98.8688   7.2002   1     25   98.8688  7.2002
INE733E14237   NTPC 90D                28-Feb-19  98.9645   6.7002   1      5   98.9645  6.7002
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  98.9466   6.6997   3    600   98.9466  6.6997
INE296A14OX2   BAJAJ FIN 87D            1-Mar-19  98.7990   7.6499   1     25   98.7990  7.6499
INE110L14JJ1   RELIANCE JIO INFO 60D    1-Mar-19  98.8300   7.4501   2     10   98.8455  7.3502
INE738C14FD9   BHARAT ALUMINIUM 88D     1-Mar-19  98.7525   7.9498   1      5   98.7525  7.9498
INE733E14245   NTPC 74D                 8-Mar-19  98.7828   6.8145   2    700   98.7765  6.8501
INE002A14BQ5   RELIANCE INDUSTRIES 150D 8-Mar-19  98.8122   6.7501   2     50   98.8122  6.7501
INE002A14BQ5   RELIANCE INDUSTRIES 150D 8-Mar-19  98.7616   6.9346   1   41.2   98.7616  6.9346
INE148I14VC7   INDIABULLS HOUSING 364D  8-Mar-19  98.6312   7.6749   1     25   98.6312  7.6749
INE742O14880   RELIANCE RETAIL 142D    14-Mar-19  98.6553   6.9098   2    225   98.6553  6.9098
INE647O14BW6   ADITYA BIRLA FASH 81D   15-Mar-19  98.6388   6.8999   1     50   98.6388  6.8999
INE733E14252   NTPC 82D                19-Mar-19  98.5791   6.8323   3    775   98.5858  6.7998
INE192M14064   SHAPOORJI PAL 297D      28-Mar-19  98.1251   8.1095   1     50   98.1251  8.1095
INE733E14260   NTPC 88D                29-Mar-19  98.3935   6.8500   1     50   98.3935  6.8500
INE020B14573   REC 148D                30-Apr-19  97.5511   7.6999   1     25   97.5511  7.6999
INE306N14PJ8   TATA CAP FIN SERV 181D   4-Jun-19  96.6166   8.2999   1     50   96.6166  8.2999
INE001A14UH6   HDFC 360D               14-Nov-19  93.1455   8.5000   2    200   93.1455  8.5000
INE001A14UJ2   HDFC 363D               26-Nov-19  92.8649   8.5500   1     25   92.8649  8.5500
===============================================================================================
*: 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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