January 2, 2019 / 12:55 PM / 9 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 2

    Jan 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE477S14645   TATA MOTORS FIN SOL 58D  3-Jan-19  99.9811   6.8998   1    150   99.9811  6.8998
INE486A14CJ3   CESC 60D                 4-Jan-19  99.9641   6.5541   1    100   99.9641  6.5541
INE601U14AH3   TATA MOTORS FIN 60D      4-Jan-19  99.9633   6.7002   1      5   99.9633  6.7002
INE742F14FS2   ADANI PORTS 60D          4-Jan-19  99.9633   6.7002   1      5   99.9633  6.7002
INE001A14TE5   HDFC 171D                7-Jan-19  99.9277   6.6021   1     25   99.9277  6.6021
INE002A14BI2   RELIANCE INDUS 140D     10-Jan-19  99.8523   6.7488   1     50   99.8523  6.7488
INE001A14TG0   HDFC 175D               11-Jan-19  99.8302   6.8980   1     25   99.8302  6.8980
INE110L14IQ8   RELIANCE JIO INFO 83D   14-Jan-19  99.7786   6.7492   2     75   99.7786  6.7492
INE134E14AF3   POWER FIN CORP 48D      15-Jan-19  99.7602   6.7490   9   1750   99.7602  6.7490
INE242A14JX6   INDIAN OIL CORP 30D     17-Jan-19  99.7418   6.7491   1      5   99.7418  6.7491
INE242A14JY4   INDIAN OIL CORP 41D     28-Jan-19  99.5194   6.7795   1    500   99.5194  6.7795
INE261F14EJ5   NABARD 60D              28-Jan-19  99.5144   6.8503   1    400   99.5144  6.8503
INE261F14EJ5   NABARD 60D              28-Jan-19  99.5330   6.8502   2    250   99.5330  6.8502
INE891K14GW7   AXIS FIN 87D            31-Jan-19  99.4453   7.0205   1    100   99.4453  7.0205
INE261F14EK3   NABARD 59D               1-Feb-19  99.4626   6.8004   1      5   99.4626  6.8004
INE476M14BT0   L AND T HOUSING FIN 90D  4-Feb-19  99.3520   7.4395   1    100   99.3520  7.4395
INE261F14EG1   NABARD 81D               4-Feb-19  99.4204   6.6496   1      5   99.4204  6.6496
INE694L14GD3   TALWANDI SABO 84D        6-Feb-19  99.2649   7.9500   1      5   99.2649  7.9500
INE001A14TV9   HDFC 156D                7-Feb-19  99.3241   6.8995   1      5   99.3241  6.8995
INE245A14AH1   THE TATA POWER  78D      8-Feb-19  99.3192   6.9499   1      5   99.3192  6.9499
INE891K14GZ0   AXIS FIN 80D             8-Feb-19  99.3143   7.0002   1      5   99.3143  7.0002
INE110L14JC6   RELIANCE JIO INFO 91D   11-Feb-19  99.2050   7.5000   1     25   99.2050  7.5000
INE931S14AL0   ADANI TRANSM 91D        13-Feb-19  99.1756   7.4002   2     75   99.1756  7.4002
INE860H14K05   ADITYA BIRLA FIN 60D    15-Feb-19  99.1415   7.3504   1     25   99.1415  7.3504
INE020B14565   REC 81D                 15-Feb-19  99.1647   7.1501   1     10   99.1647  7.1501
INE121A14QJ6   CHOLAMANDALAM  63D      18-Feb-19  99.0711   7.4397   1    100   99.0711  7.4397
INE115A14AM6   LIC HOUSING FIN 175D    21-Feb-19  99.0756   6.9501   1     20   99.0756  6.9501
INE115A14AM6   LIC HOUSING FIN 175D    21-Feb-19  99.0435   7.0499   1     10   99.0435  7.0499
INE674K14438   ADITYA BIRLA CAP 60D    22-Feb-19  98.9844   7.4899   1     50   98.9844  7.4899
INE587B14LX8   CLIX FIN INDIA PVT 183D 22-Feb-19  98.8532   8.3027   1     25   98.8532  8.3027
INE501G14AA9   HT MEDIA 61D            27-Feb-19  98.9254   7.0802   1    150   98.9254  7.0802
INE001A14SI8   HDFC 353D               28-Feb-19  98.8850   7.2204   1     15   98.8850  7.2204
INE501G14993   HT MEDIA 60D             1-Mar-19  98.8875   7.0798   1    170   98.8875  7.0798
INE027E14FH4   L AND T FIN 364D         6-Mar-19  98.7683   7.2250   1     10   98.7683  7.2250
INE002A14BQ5   RELIANCE INDUS 150D      8-Mar-19  98.8035   6.8002   1     50   98.8035  6.8002
INE647A14575   SRF 154D                14-Mar-19  98.6699   6.9300   2    200   98.6699  6.9300
INE002A14BN2   RELIANCE INDUS 202D     14-Mar-19  98.6945   6.8001   1     25   98.6945  6.8001
INE047A14412   GRASIM INDUSTRIES 86D   20-Mar-19  98.5755   6.8501   1    250   98.5755  6.8501
INE296A14NZ9   BAJAJ FIN 230D          25-Mar-19  98.4191   7.1500   2    200   98.4191  7.1500
INE267A14341   HINDUSTAN ZINC 90D      26-Mar-19  98.4728   6.8202   4    300   98.4728  6.8202
INE896L14CM4   INDOSTAR CAP FIN 290D   28-Mar-19  97.9561   8.9599   1     42   97.9561  8.9599
INE296A14OB8   BAJAJ FIN 234D          29-Mar-19  98.3509   7.2002   1     50   98.3509  7.2002
INE733E14260   NTPC 88D                29-Mar-19  98.4502   6.7598   1     50   98.4502  6.7598
INE001A14UI4   HDFC 176D               15-May-19  97.1675   8.0000   2     75   97.1675  8.0000
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below