January 11, 2019 / 12:51 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 11

    Jan 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14OS2   BAJAJ FIN 61D           14-Jan-19  99.9429   6.9512   2    200   99.9433  6.9024
INE831R14AF6   ADITYA BIRLA HOUS 61D   14-Jan-19  99.9466   6.5005   1    200   99.9466  6.5005
INE245A14AB4   THE TATA POWER 89D      14-Jan-19  99.9458   6.5979   1     75   99.9458  6.5979
INE110L14IQ8   RELIANCE JIO INFO 83D   14-Jan-19  99.9462   6.5492   1     50   99.9462  6.5492
INE001A14RZ4   HDFC 364D               15-Jan-19  99.9283   6.5473   1    300   99.9283  6.5473
INE110L14IR6   RELIANCE JIO INFO 91D   25-Jan-19  99.7403   6.7884   1     20   99.7403  6.7884
INE674K14370   ADITYA BIRLA CAP 60D    25-Jan-19  99.6990   7.8712   1     20   99.6990  7.8712
INE957N14BD1   HERO FINCORP 91D        28-Jan-19  99.7227   7.2497   1      5   99.7227  7.2497
INE774D14PE9   MAH AND MAH FIN  96D    30-Jan-19  99.6226   7.2775   1     20   99.6226  7.2775
INE261F14DQ2   NABARD 170D             31-Jan-19  99.6227   6.9115   3     35   99.6342  6.7004
INE001A14TV9   HDFC 156D                7-Feb-19  99.4854   6.9928   3    175   99.4863  6.9800
INE306N14MU2   TATA CAP FIN SERV 365D  12-Feb-19  99.4312   7.2000   1     15   99.4312  7.2000
INE742O14930   RELIANCE RETAIL 91D     12-Feb-19  99.4744   6.6503   1      5   99.4744  6.6503
INE205A14PN1   VEDANTA 91D             13-Feb-19  99.4564   6.6499   1      5   99.4564  6.6499
INE001A14SE7   HDFC 363D               14-Feb-19  99.3534   6.9866   2     75   99.3522  6.9997
INE895B14289   RUPA AND COMPANY 60D    15-Feb-19  99.2428   7.9568   1     10   99.2428  7.9568
INE001A14SF4   HDFC 362D               18-Feb-19  99.2784   6.9814   2    268   99.2765  7.0001
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  99.2603   6.8001   1     10   99.2603  6.8001
INE001A14SI8   HDFC 353D               28-Feb-19  99.0904   6.9800   1    125   99.0904  6.9800
INE296A14OX2   BAJAJ FIN 87D            1-Mar-19  99.1503   6.8000   1      5   99.1503  6.8000
INE002A14BH4   RELIANCE INDUSTRIES 193D 4-Mar-19  98.9986   7.1002   1      5   98.9986  7.1002
INE742O14AB1   RELIANCE RETAIL 74D      8-Mar-19  99.0294   6.7498   1      5   99.0294  6.7498
INE850D14GZ1   GODREJ AGROVET 90D      11-Mar-19  98.8970   6.8997   1     50   98.8970  6.8997
INE110L14JG7   RELIANCE JIO INFO 91D   11-Mar-19  98.8654   7.0997   1      5   98.8654  7.0997
INE205A14QB4   VEDANTA 90D             11-Mar-19  98.9825   6.7001   1      5   98.9825  6.7001
INE657N14OX8   EDELWEISS COM 364D      12-Mar-19  98.7380   8.1845   4    140   98.7480  8.1188
INE115A14AY1   LIC HOUSING FIN 138D    12-Mar-19  98.9645   6.7002   1      5   98.9645  6.7002
INE850D14HA2   GODREJ AGROVET 88D      15-Mar-19  98.8231   6.8998   1     50   98.8231  6.8998
INE756I14BV9   HDB FIN SERV 364D       18-Mar-19  98.7835   7.1348   1     25   98.7835  7.1348
INE572E14DT9   PNB HOUSING FIN 357D    20-Mar-19  98.6764   7.1999   1     15   98.6764  7.1999
INE018A14GF3   LARSEN AND TOUBRO 161D  26-Mar-19  98.6313   6.8447   1    200   98.6313  6.8447
INE001A14UG8   HDFC 181D               20-May-19  97.3616   7.8501   4     75   97.3616  7.8501
INE001A14UE3   HDFC 230D               17-Jun-19  96.7176   7.8900   1     35   96.7176  7.8900
INE975F14PO6   KOTAK MAH INVEST 365D   28-Jun-19  96.4046   8.2501   1     25   96.4046  8.2501
INE001A14UH6   HDFC 360D               14-Nov-19  93.5044   8.3408   5    325   93.4613  8.4000
INE001A14UH6   HDFC 360D               14-Nov-19  93.4010   8.4000   1    150   93.4010  8.4000
INE001A14UJ2   HDFC 363D               26-Nov-19  93.1607   8.4000   1     25   93.1607  8.4000
INE001A14UK0   HDFC 364D               29-Nov-19  93.1391   8.3500   2    150   93.1391  8.3500
INE001A14UK0   HDFC 364D               29-Nov-19  93.1607   8.4000   1     50   93.1607  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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