January 17, 2019 / 12:53 PM / 5 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 17

    Jan 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE957N14BF6   HERO FINCORP 63D        18-Jan-19  99.9815   6.7537   3    395   99.9815  6.7537
INE742O14955   RELIANCE RETAIL 60D     18-Jan-19  99.9820   6.5712   1    200   99.9820  6.5712
INE660A14TP4   SUNDARAM FIN 59D        18-Jan-19  99.9815   6.7537   2    190   99.9815  6.7537
INE018E14LY6   SBI CARDS AND PAY 60D   18-Jan-19  99.9816   6.7172   1    125   99.9816  6.7172
INE055A14GT6   CENTURY TEXTILES 59D    18-Jan-19  99.9818   6.6442   1     30   99.9818  6.6442
INE261F14ED8   NABARD 90D              21-Jan-19  99.9266   6.7027   2    110   99.9266  6.7027
INE071G14BZ8   ICICI HOME FIN COM 60D  21-Jan-19  99.9458   6.5979   1      5   99.9458  6.5979
INE001A14SL2   HDFC 301D               22-Jan-19  99.9277   6.6021   1      5   99.9277  6.6021
INE094A14DG9   HINDUSTAN PETROL 20D    24-Jan-19  99.8692   6.8292   1      4   99.8692  6.8292
INE674K14370   ADITYA BIRLA CAP 60D    25-Jan-19  99.8479   6.9501   1    150   99.8479  6.9501
INE261F14DQ2   NABARD 170D             31-Jan-19  99.7398   6.8015   1      5   99.7398  6.8015
INE020B14557   REC 88D                  1-Feb-19  99.7275   6.6490   1    100   99.7275  6.6490
INE849D14FM3   ICICI SECURITIES PRI 61D 4-Feb-19  99.6797   6.8991   1      5   99.6797  6.8991
INE477L14EU2   IIFL HOME FIN 86D        8-Feb-19  99.5840   7.2607   1      5   99.5840  7.2607
INE019A14EZ4   JSW STEEL 85D           15-Feb-19  99.4752   6.6401   1      5   99.4752  6.6401
INE296A14OV6   BAJAJ FIN 91D           15-Feb-19  99.4773   6.8496   1      5   99.4773  6.8496
INE261F14EN7   NABARD 59D              18-Feb-19  99.4247   6.6000   1      5   99.4247  6.6000
INE763G14GG9   ICICI SECURITIES 59D    18-Feb-19  99.4216   6.8498   1      5   99.4216  6.8498
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  99.3706   6.7996   1      5   99.3706  6.7996
INE205A14PQ4   VEDANTA 91D             21-Feb-19  99.3332   7.0005   1     10   99.3332  7.0005
INE242A14JU2   INDIAN OIL CORP 69D     25-Feb-19  99.2828   6.7607   1    567   99.2828  6.7607
INE027E14FF8   L AND T FIN 364D        26-Feb-19  99.2355   7.0298   2    100   99.2355  7.0298
INE296A14OX2   BAJAJ FIN 87D            1-Mar-19  99.2236   6.8001   1      5   99.2236  6.8001
INE477A14866   CAN FIN HOMES 365D       8-Mar-19  99.0502   7.0000   1    100   99.0502  7.0000
INE733E14245   NTPC 74D                 8-Mar-19  99.0558   7.1004   1      5   99.0558  7.1004
INE261F14ET4   NABARD 55D              11-Mar-19  98.9916   7.1503   1     25   98.9916  7.1503
INE110L14JG7   RELIANCE JIO INFO 91D   11-Mar-19  98.9847   7.1997   1     10   98.9847  7.1997
INE115A14AY1   LIC HOUSING FIN 138D    12-Mar-19  98.9724   7.1503   1      5   98.9724  7.1503
INE477S14686   TATA MOTORS FIN  85D    12-Mar-19  98.9227   7.4999   1      5   98.9227  7.4999
INE572E14GD6   PNB HOUSING FIN 60D     12-Mar-19  98.9511   7.3001   1      5   98.9511  7.3001
INE725H14715   TATA PROJECTS 90D       14-Mar-19  98.8310   7.8497   1      5   98.8310  7.8497
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  98.8889   7.1949   1    300   98.8889  7.1949
INE115A14BF8   LIC HOUSING FIN 88D     15-Mar-19  98.9600   6.8498   2    100   98.9600  6.8498
INE987B14144   NATCO PHARMA 77D        15-Mar-19  98.9110   7.0502   1     50   98.9110  7.0502
INE039C14498   JAMNA AUTO INDUS 88D    15-Mar-19  98.9110   7.0502   1     25   98.9110  7.0502
INE742F14GG5   ADANI PORTS  88D        15-Mar-19  98.8699   7.4500   1      5   98.8699  7.4500
INE261F14EU2   NABARD 62D              18-Mar-19  98.7297   7.9597   1    100   98.7297  7.9597
INE721A14CJ3   SHRIRAM TRANS 90D       20-Mar-19  98.7611   7.3850   1    100   98.7611  7.3850
INE018A14GC0   LARSEN AND TOUBRO 179D  22-Mar-19  98.8137   6.8468   1     75   98.8137  6.8468
INE261F14EQ0   NABARD 88D               2-Apr-19  98.5421   7.2001   1     25   98.5421  7.2001
INE261F14EQ0   NABARD 88D               2-Apr-19  98.6303   6.8498   1     25   98.6303  6.8498
INE134E14AI7   POWER FIN CORP 90D      15-Apr-19  98.2898   7.2998   5    550   98.2898  7.2998
INE134E14AI7   POWER FIN CORP 90D      15-Apr-19  98.2402   7.4299   2     50   98.2402  7.4299
INE476M14BA0   L AND T HOUSING FIN 364D17-Apr-19  98.1605   7.6000   2     50   98.1605  7.6000
INE020B14573   REC 148D                30-Apr-19  97.9545   7.4000   2     50   97.9545  7.4000
INE306N14PJ8   TATA CAP FIN SERV 181D   4-Jun-19  97.0777   8.0201   1     25   97.0777  8.0201
INE001A14UK0   HDFC 364D               29-Nov-19  93.3158   8.3000   4    300   93.3158  8.3000
===============================================================================================
*: 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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