January 24, 2019 / 1:19 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 24

   Jan 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14IR6   RELIANCE JIO INFO 91D   25-Jan-19  99.9816   6.7226   4    563   99.9815  6.7537
INE245A14AD0   THE TATA POWER  88D     25-Jan-19  99.9817   6.6807   1    190   99.9817  6.6807
INE178A14DY3   CPCL  22D               25-Jan-19  99.9822   6.4982   1     80   99.9822  6.4982
INE233A14MA7   GODREJ INDUSTRIES 59D   25-Jan-19  99.9822   6.4982   1     55   99.9822  6.4982
INE227L14466   ARVIND LIFESTYLE  59D   25-Jan-19  99.9776   8.1778   1     50   99.9776  8.1778
INE027E14GY7   L AND T FIN 90D         28-Jan-19  99.9228   7.0499   3    175   99.9228  7.0499
INE261F14EJ5   NABARD 60D              28-Jan-19  99.9272   6.6478   1     50   99.9272  6.6478
INE261F14DQ2   NABARD 170D             31-Jan-19  99.8908   6.6503   1     25   99.8908  6.6503
INE261F14DQ2   NABARD 170D             31-Jan-19  99.8726   6.6515   1     15   99.8726  6.6515
INE901L14557   ALEMBIC PHARMA 77D       4-Feb-19  99.7910   6.9495   1     50   99.7910  6.9495
INE261F14EI7   NABARD 77D               5-Feb-19  99.7802   6.7003   1      5   99.7802  6.7003
INE296A14OV6   BAJAJ FIN 91D           15-Feb-19  99.5906   6.8202   2    190   99.5906  6.8202
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  99.5285   6.6505   1     25   99.5285  6.6505
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  99.4834   7.0199   1    2.5   99.4834  7.0199
INE115A14AM6   LIC HOUSING FIN 175D    21-Feb-19  99.4504   7.2040   1    2.5   99.4504  7.2040
INE891D14SH8   REDINGTON INDIA 60D     22-Feb-19  99.4424   7.0574   1     15   99.4424  7.0574
INE134E14AH9   PFC  70D                25-Feb-19  99.4132   6.9499   1     25   99.4132  6.9499
INE261F14EP2   NABARD 55D              27-Feb-19  99.3890   6.5996   1      5   99.3890  6.5996
INE477A14866   CAN FIN HOMES 365D       8-Mar-19  99.1995   6.8498   1     25   99.1995  6.8498
INE733E14245   NTPC 74D                 8-Mar-19  99.2463   6.5998   1      5   99.2463  6.5998
INE657N14OX8   EDELWEISS COMMOD 364D   12-Mar-19  99.0118   7.9195   4    140   99.0218  7.8385
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  99.0251   7.1868   1      5   99.0251  7.1868
INE580B14HF8   GRUH FIN 363D           18-Mar-19  99.0126   6.9999   1      5   99.0126  6.9999
INE242A14KJ3   IOC  69D                18-Mar-19  99.0238   6.9197   1      5   99.0238  6.9197
INE691I14HE1   L AND T INFRAST FIN 364D19-Mar-19  98.9675   7.0517   1    100   98.9675  7.0517
INE414G14HE2   MUTHOOT FIN 364D        22-Mar-19  98.8851   7.2198   1     50   98.8851  7.2198
INE110L14JN3   RELIANCE JIO INFO 67D   22-Mar-19  98.9344   7.0202   1      5   98.9344  7.0202
INE414G14HF9   MUTHOOT FIN 359D        28-Mar-19  98.7691   7.2203   1     50   98.7691  7.2203
INE115A14BI2   LIC HOUSING FIN 84D     12-Apr-19  98.4329   7.4500   2    100   98.4329  7.4500
INE134E14AI7   POWER FIN CORP 90D      15-Apr-19  98.4058   7.3001   5    105   98.4058  7.3001
INE115A14BG6   LIC HOUSING FIN 152D    12-Jun-19  97.1279   7.7649   1     50   97.1279  7.7649
INE975F14PV1   KOTAK MAH INVEST 364D    6-Aug-19  95.6167   8.6250   2     56   95.6775  8.4999
===============================================================================================
*: 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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