January 14, 2019 / 12:53 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 14

    Jan 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14KC8   INDIAN OIL CORP 19D     15-Jan-19  99.9821   6.5347   2    475   99.9821  6.5347
INE002A14BJ0   RELIANCE IND 145D       15-Jan-19  99.9821   6.5347   5    225   99.9821  6.5347
INE134E14AF3   POWER FIN CORP 48D      15-Jan-19  99.9821   6.5347   1    200   99.9821  6.5347
INE242A14KE4   INDIAN OIL CORP 9D      16-Jan-19  99.9641   6.5563   2    425   99.9640  6.5724
INE044A14435   SUN PHARMA  59D         18-Jan-19  99.9277   6.6021   1    490   99.9277  6.6021
INE296A14OT0   BAJAJ FIN 69D           22-Jan-19  99.8518   6.7717   1    375   99.8518  6.7717
INE094A14DG9   HINDUSTAN PETROL 20D    24-Jan-19  99.8131   6.8346   1      5   99.8131  6.8346
INE033L14JF3   TATA CAP HOUSING  60D   25-Jan-19  99.7937   6.8596   1    200   99.7937  6.8596
INE110L14IR6   RELIANCE JIO INFO 91D   25-Jan-19  99.7985   6.6996   1    190   99.7985  6.6996
INE261F14EJ5   NABARD 60D              28-Jan-19  99.7399   6.7989   1      5   99.7399  6.7989
INE261F14DQ2   NABARD 170D             31-Jan-19  99.6820   6.8494   1     30   99.6820  6.8494
INE476M14BT0   L AND T HOUSING FIN 90D  4-Feb-19  99.5915   7.1292   1     25   99.5915  7.1292
INE110L14IZ9   RELIANCE JIO INFO 91D    4-Feb-19  99.6342   6.7004   1      5   99.6342  6.7004
INE742O14963   RELIANCE RETAIL 75D      5-Feb-19  99.6160   6.7000   1      5   99.6160  6.7000
INE261F14EI7   NABARD 77D               5-Feb-19  99.6160   6.7000   1      5   99.6160  6.7000
INE245A14AH1   THE TATA POWER  78D      8-Feb-19  99.5575   6.7596   1      5   99.5575  6.7596
INE306N14MU2   TATA CAP FIN SERV 365D  12-Feb-19  99.4659   6.9998   1     20   99.4659  6.9998
INE742O14930   RELIANCE RETAIL 91D     12-Feb-19  99.4962   6.6006   1      5   99.4962  6.6006
INE134E14AG1   POWER FIN CORP 73D      15-Feb-19  99.4426   6.5997   1     50   99.4426  6.5997
INE296A14OV6   BAJAJ FIN 91D           15-Feb-19  99.3796   7.3503   1      5   99.3796  7.3503
INE115A14AM6   LIC HOUSING FIN 175D    21-Feb-19  99.2847   6.9201   1     25   99.2847  6.9201
INE134E14AH9   POWER FIN CORP 70D      25-Feb-19  99.1900   7.2699   1     25   99.1900  7.2699
INE027E14FF8   L AND T FIN 364D        26-Feb-19  99.1976   7.0296   1    100   99.1976  7.0296
INE261F14ER8   NABARD 49D               1-Mar-19  99.1478   6.8201   2    200   99.1478  6.8201
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  99.1351   6.9225   2     12   99.1522  6.7846
INE002A14BQ5   RELIANCE INDUSTRIES 150D 8-Mar-19  99.0208   6.8102   2     50   99.0208  6.8102
INE733E14245   NTPC 74D                 8-Mar-19  99.0475   6.7501   1      5   99.0475  6.7501
INE657N14OX8   EDELWEISS COM 364D      12-Mar-19  98.7580   8.0532   2     70   98.7580  8.0532
INE020B14573   REC 148D                30-Apr-19  97.8823   7.4498   3    125   97.8823  7.4498
INE001A14UI4   HDFC 176D               15-May-19  97.4889   7.7699   1     25   97.4889  7.7699
INE001A14UI4   HDFC 176D               15-May-19  97.5091   7.7700   1     25   97.5091  7.7700
INE001A14UG8   HDFC 181D               20-May-19  97.4080   7.7700   2    400   97.4080  7.7700
INE115A14BD3   LIC HOUSING FIN 181D    28-May-19  97.2266   7.7699   1    225   97.2266  7.7699
INE115A14BD3   LIC HOUSING FIN 181D    28-May-19  97.2467   7.7700   1     25   97.2467  7.7700
INE115A14BG6   LIC HOUSING FIN 152D    12-Jun-19  96.9141   7.8001   2     50   96.9141  7.8001
INE155A14PG2   TATA MOTORS 189D        17-Jun-19  96.9327   7.5000   1    200   96.9327  7.5000
INE001A14UK0   HDFC 364D               29-Nov-19  93.2564   8.3000   1    300   93.2564  8.3000
INE975F14QQ9   KOTAK MAH INVEST 365D    4-Dec-19  92.8347   8.6950   1     19   92.8347  8.6950
===============================================================================================
*: 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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