January 10, 2019 / 12:54 PM / 8 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 10

    Jan 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE121A14QE7   CHOLAMANDALAM  59D      11-Jan-19  99.9814   6.7903   3    475   99.9814  6.7903
INE001A14TG0   HDFC 175D               11-Jan-19  99.9817   6.6726   3    135   99.9818  6.6442
INE114A14GK0   SAIL 61D                14-Jan-19  99.9266   6.7027   3    745   99.9266  6.7027
INE742O14922   RELIANCE RETAIL 75D     14-Jan-19  99.9266   6.7027   1    295   99.9266  6.7027
INE245A14AB4   THE TATA POWER 89D      14-Jan-19  99.9255   6.8032   1     75   99.9255  6.8032
INE002A14BJ0   RELIANCE INDUSTRIES 145D15-Jan-19  99.9083   6.7002   2     65   99.9083  6.7002
INE723X14162   TRUST INVESTMENT 61D    22-Jan-19  99.6837   9.6513   1     25   99.6837  9.6513
INE296A14OT0   BAJAJ FIN 69D           22-Jan-19  99.7865   7.0995   1      5   99.7865  7.0995
INE261F14DQ2   NABARD 170D             31-Jan-19  99.6103   6.7999   3    175   99.6103  6.7999
INE110L14JC6   RELIANCE JIO INFO 91D   11-Feb-19  99.3472   7.4949   1     25   99.3472  7.4949
INE148I14UK2   INDIABULLS HOUS 365D    15-Feb-19  99.2315   7.8521   2     73   99.2315  7.8521
INE891D14SH8   REDINGTON INDIA 60D     22-Feb-19  99.1732   7.0767   1     15   99.1732  7.0767
INE169A14FA7   COROMANDEL INT 60D      22-Feb-19  99.1896   7.1003   1      5   99.1896  7.1003
INE242A14JU2   INDIAN OIL CORP 69D     25-Feb-19  99.1540   6.7701   1   67.5   99.1540  6.7701
INE134E14AH9   POWER FIN CORP 70D      25-Feb-19  99.1111   7.2748   2     30   99.1565  6.8999
INE018E14MD8   SBI CARDS AND PAY 60D   26-Feb-19  99.1379   6.9001   1      5   99.1379  6.9001
INE261F14EP2   NABARD 55D              27-Feb-19  99.0688   7.2996   1      5   99.0688  7.2996
INE722A14CF9   SHRIRAM CITY UNI 338D   28-Feb-19  98.9596   7.8314   1      5   98.9596  7.8314
INE481G14AE6   ULTRATECH CEMENT 64D     1-Mar-19  98.9837   7.4952   1     25   98.9837  7.4952
INE742F14GK7   ADANI PORTS 57D          1-Mar-19  99.0203   7.3700   1      5   99.0203  7.3700
INE607M14285   TATA POWER REN 89D       5-Mar-19  98.8872   7.7499   1      5   98.8872  7.7499
INE110L14IF1   RELIANCE JIO INFO 196D   8-Mar-19  98.9233   6.9697   1     58   98.9233  6.9697
INE110L14IF1   RELIANCE JIO INFO 196D   8-Mar-19  98.8549   7.5501   2     30   98.8849  7.3500
INE742O14AB1   RELIANCE RETAIL 74D      8-Mar-19  98.8849   7.3500   1      5   98.8849  7.3500
INE733E14245   NTPC 74D                 8-Mar-19  98.9374   7.0003   1      5   98.9374  7.0003
INE110L14JG7   RELIANCE JIO INFO 91D   11-Mar-19  98.7880   7.5900   1     25   98.7880  7.5900
INE756I14BV9   HDB FIN SERV 364D       18-Mar-19  98.7063   7.1401   1     25   98.7063  7.1401
INE018A14GC0   LARSEN AND TOUBRO 179D  22-Mar-19  98.6775   6.8899   1    100   98.6775  6.8899
INE733E14278   NTPC 90D                 8-Apr-19  98.2518   7.3801   2     50   98.2518  7.3801
INE306N14PJ8   TATA CAP FIN SERV 181D   4-Jun-19  96.8546   8.1749   1   21.2   96.8546  8.1749
INE001A14UH6   HDFC 360D               14-Nov-19  93.4010   8.4000   1     50   93.4010  8.4000
===============================================================================================
*: 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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