January 21, 2019 / 1:50 PM / in 2 months

TABLE-India Commercial Papers deals on F-TRAC-Jan 21

   Jan 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14SL2   HDFC 301D               22-Jan-19  99.9815   6.7537   1    280   99.9815  6.7537
INE242A14KI5   IOC 15D                 23-Jan-19  99.9633   6.7002   2    500   99.9633  6.7002
INE205A14PE0   VEDANTA 91D             23-Jan-19  99.9628   6.7915   2    475   99.9628  6.7915
INE053F14120   IRFC  90D               23-Jan-19  99.9633   6.7002   1    240   99.9633  6.7002
INE205A14PD2   VEDANTA 91D             24-Jan-19  99.9441   6.8050   1    485   99.9441  6.8050
INE110L14IS4   RELIANCE JIO INFO 90D   24-Jan-19  99.9437   6.8537   1    200   99.9437  6.8537
INE774D14PF6   MAH AND MAH FIN 90D     24-Jan-19  99.9425   6.9999   1    100   99.9425  6.9999
INE860H14J65   ADITYA BIRLA FIN 64D    25-Jan-19  99.9239   6.9494   1   1000   99.9239  6.9494
INE377Y14272   BAJAJ HOUSING FIN 59D   25-Jan-19  99.9250   6.8489   1    350   99.9250  6.8489
INE831R14AG4   ADITYA BIRLA HSG 64D    25-Jan-19  99.9246   6.8818   3    250   99.9250  6.8489
INE317Z14077   RATTAN INDIA FIN  58D   25-Jan-19  99.8982   9.2987   1    100   99.8982  9.2987
INE115A14BA9   LIC HOUSING FIN 91D     28-Jan-19  99.8678   6.9024   1   1000   99.8678  6.9024
INE094A14DH7   HPCL  21D               28-Jan-19  99.8698   6.7979   3    300   99.8698  6.7979
INE261F14EJ5   NABARD  60D             28-Jan-19  99.8717   6.6985   2    275   99.8717  6.6985
INE957N14BD1   HERO FINCORP 91D        28-Jan-19  99.8659   7.0017   1    205   99.8659  7.0017
INE860H14J40   ADITYA BIRLA FIN 86D    30-Jan-19  99.8289   6.9509   3    120   99.8289  6.9509
INE261F14DQ2   NABARD 170D             31-Jan-19  99.8324   6.8085   4    225   99.8324  6.8085
INE155A14OY8   TATA MOTORS 90D         31-Jan-19  99.8051   7.1277   1     25   99.8051  7.1277
INE261F14DQ2   NABARD  170D            31-Jan-19  99.8140   6.8017   1      5   99.8140  6.8017
INE418H14261   ALLCARGO LOGISTICS 72D  31-Jan-19  99.7883   7.7434   1      5   99.7883  7.7434
INE027E14HB3   L AND T FIN 91D          1-Feb-19  99.7895   6.9995   1     25   99.7895  6.9995
INE114A14GO2   SAIL  60D                5-Feb-19  99.7108   7.0576   1     25   99.7108  7.0576
INE110L14JC6   RELIANCE JIO INFO  91D  11-Feb-19  99.6342   6.7004   1      5   99.6342  6.7004
INE044A14344   SUN PHARMACEUTICA 361D  22-Feb-19  99.4275   6.7795   2    300   99.4275  6.7795
INE261F14EM9   NABARD  77D             25-Feb-19  99.3664   6.6497   1     25   99.3664  6.6497
INE001A14SI8   HDFC 353D               28-Feb-19  99.2662   7.1004   1      5   99.2662  7.1004
INE870D14BY3   NATIONAL FERTILIZERS 57D28-Feb-19  99.2954   7.0001   1      5   99.2954  7.0001
INE178A14DZ0   CPCL  50D                1-Mar-19  99.2881   6.7104   2    150   99.2881  6.7104
INE891K14HG8   AXIS FIN 60D             1-Mar-19  99.2576   7.0001   1     50   99.2576  7.0001
INE742F14GJ9   ADANI PORTS AND  60D     5-Mar-19  99.2227   6.6497   1      5   99.2227  6.6497
INE476M14AV8   L AND T HOUSING FIN 364D 6-Mar-19  99.1751   6.8998   1    130   99.1751  6.8998
INE205A14QA6   VEDANTA 88D              8-Mar-19  99.1565   6.8999   1      5   99.1565  6.8999
INE477S14686   TATA MOTORS FIN  85D    12-Mar-19  98.9837   7.4952   1     25   98.9837  7.4952
INE660A14TM1   SUNDARAM FIN 153D       12-Mar-19  99.0569   6.9502   1     25   99.0569  6.9502
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  98.9668   7.1897   2    300   98.9668  7.1897
INE261F14EU2   NABARD  62D             18-Mar-19  98.7950   7.9498   1    150   98.7950  7.9498
INE742O14AA3   RELIANCE RETAIL 90D     18-Mar-19  98.9224   7.1002   1      5   98.9224  7.1002
INE733E14252   NTPC 82D                19-Mar-19  98.9110   7.0502   1      5   98.9110  7.0502
INE047A14412   GRASIM INDUSTRIES 86D   20-Mar-19  98.9798   6.6002   1      5   98.9798  6.6002
INE722A14CD4   SHRIRAM CITY UNION 360D 21-Mar-19  98.7896   7.5798   1     75   98.7896  7.5798
INE018E14MC0   SBI CARDS AND PAY  88D  22-Mar-19  98.8608   7.0100   1     25   98.8608  7.0100
INE891K14HI4   AXIS FIN 77D            27-Mar-19  98.7705   6.9901   1    100   98.7705  6.9901
INE557F14EK4   NATIONAL HOUSING BK88D  29-Mar-19  98.7977   6.7300   1    500   98.7977  6.7300
INE134E14AI7   PFC  90D                15-Apr-19  98.3188   7.4301   2     50   98.3188  7.4301
INE001A14UG8   HDFC 181D               20-May-19  97.5201   7.7998   1     25   97.5201  7.7998
===============================================================================================
*: 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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