January 3, 2019 / 1:16 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 3

    Jan 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE860H14J32   ADITYA BIRLA FIN 63D     4-Jan-19  99.9825   6.3886   1    395   99.9825  6.3886
INE909H14NA5   TMF HOLDINGS 59D         4-Jan-19  99.9811   6.8998   1    300   99.9811  6.8998
INE001A14TE5   HDFC 171D                7-Jan-19  99.9261   6.7484   4    525   99.9261  6.7484
INE178A14DT3   CHENNAI PETROLEUM  20D   7-Jan-19  99.9288   6.5016   2    100   99.9288  6.5016
INE047A14388   GRASIM INDUSTRIES 60D    8-Jan-19  99.9110   6.5028   1    495   99.9110  6.5028
INE115A14BC5   LIC HOUSING FIN 67D      8-Jan-19  99.9083   6.7002   2    225   99.9083  6.7002
INE242A14KB0   INDIAN OIL CORP 21D      9-Jan-19  99.8903   6.6807   1     50   99.8903  6.6807
INE002A14BI2   RELIANCE INDUSTRIES 140D10-Jan-19  99.8707   6.7508   2     30   99.8707  6.7508
INE110L14IM7   RELIANCE JIO INFO 91D   10-Jan-19  99.8916   6.6015   1      5   99.8916  6.6015
INE891K14GX5   AXIS FIN 60D            11-Jan-19  99.8468   7.0005   1     50   99.8468  7.0005
INE242A14KC8   INDIAN OIL CORP 19D     15-Jan-19  99.7786   6.7492   2    100   99.7786  6.7492
INE002A14BJ0   RELIANCE INDUSTRIES 145D15-Jan-19  99.7786   6.7492   2     75   99.7786  6.7492
INE134E14AF3   POWER FIN CORP 48D      15-Jan-19  99.7815   6.6606   1     45   99.7815  6.6606
INE134E14AF3   POWER FIN CORP 48D      15-Jan-19  99.8060   6.4498   1      5   99.8060  6.4498
INE242A14JX6   INDIAN OIL CORP 30D     17-Jan-19  99.7602   6.7490   1     25   99.7602  6.7490
INE110L14JA0   RELIANCE JIO INFO 73D   17-Jan-19  99.7655   6.5995   1      5   99.7655  6.5995
INE019A14EO8   JSW STEEL 91D           21-Jan-19  99.6658   7.1995   1      5   99.6658  7.1995
INE001A14SL2   HDFC 301D               22-Jan-19  99.6633   6.8506   1     25   99.6633  6.8506
INE053F14120   INDIAN RAILWAY FIN  90D 23-Jan-19  99.6395   6.9505   1      5   99.6395  6.9505
INE033L14JF3   TATA CAP HOUSING  60D   25-Jan-19  99.6131   6.7508   1      5   99.6131  6.7508
INE110L14IR6   RELIANCE JIO INFO 91D   25-Jan-19  99.6103   6.7999   1      5   99.6103  6.7999
INE261F14EJ5   NABARD 60D              28-Jan-19  99.5350   6.8207   1     25   99.5350  6.8207
INE742O14914   RELIANCE RETAIL 90D     29-Jan-19  99.5262   6.9504   1      5   99.5262  6.9504
INE248U14FZ4   IIFL WEALTH FIN 89D     30-Jan-19  99.3934   8.2504   1      5   99.3934  8.2504
INE261F14DQ2   NABARD 170D             31-Jan-19  99.4735   6.8996   1    100   99.4735  6.8996
INE110L14IV8   RELIANCE JIO INFO 91D   31-Jan-19  99.4885   6.9503   1     10   99.4885  6.9503
INE261F14DQ2   NABARD 170D             31-Jan-19  99.4958   6.8506   1      5   99.4958  6.8506
INE774D14PJ8   MAH AND MAH FIN  92D     1-Feb-19  99.4735   6.8996   1     25   99.4735  6.8996
INE476M14BT0   L AND T HOUSING FIN 90D  4-Feb-19  99.3725   7.4350   1    100   99.3725  7.4350
INE001A14TU1   HDFC 160D               11-Feb-19  99.2765   7.0001   1     25   99.2765  7.0001
INE018A14GI7   LARSEN AND TOUBRO 49D   11-Feb-19  99.2355   7.3998   1     25   99.2355  7.3998
INE306N14MU2   TATA CAP FIN SERV 365D  12-Feb-19  99.2450   7.1198   1     25   99.2450  7.1198
INE931S14AL0   ADANI TRANSMISSION 91D  13-Feb-19  99.1756   7.4002   1     25   99.1756  7.4002
INE752E14146   POWER GRID CORP 90D     13-Feb-19  99.2927   6.5001   1      5   99.2927  6.5001
INE002A14BS1   RELIANCE INDUSTRIES 75D 13-Feb-19  99.2657   6.7501   1      5   99.2657  6.7501
INE001A14SE7   HDFC 363D               14-Feb-19  99.1953   7.0500   1     25   99.1953  7.0500
INE134E14AG1   POWER FIN CORP 73D      15-Feb-19  99.2293   6.7498   1      5   99.2293  6.7498
INE019A14EZ4   JSW STEEL 85D           15-Feb-19  99.2066   6.9502   1      5   99.2066  6.9502
INE121A14QJ6   CHOLAMANDALAM  63D      18-Feb-19  99.0917   7.4349   1    100   99.0917  7.4349
INE001A14SF4   HDFC 362D               18-Feb-19  99.1444   6.9998   1     25   99.1444  6.9998
INE674K14438   ADITYA BIRLA CAP 60D    22-Feb-19  99.0052   7.4847   1     50   99.0052  7.4847
INE445L14AI2   NABHA POWER 60D         22-Feb-19  99.0163   7.4004   1     25   99.0163  7.4004
INE721A14CF1   SHRIRAM TRANS 88D       22-Feb-19  99.0295   7.3001   1      5   99.0295  7.3001
INE169A14FA7   COROMANDEL INT 60D      22-Feb-19  99.0954   6.7999   1      5   99.0954  6.7999
INE134E14AH9   POWER FIN CORP 70D      25-Feb-19  99.0475   6.7501   1      5   99.0475  6.7501
INE261F14EM9   NABARD 77D              25-Feb-19  99.0475   6.7501   1      5   99.0475  6.7501
INE018A14GK3   LARSEN AND TOUBRO 60D   26-Feb-19  99.0294   6.7498   1      5   99.0294  6.7498
INE018E14MD8   SBI CARDS AND PAY 60D   26-Feb-19  98.9767   7.1201   1      5   98.9767  7.1201
INE001A14SI8   HDFC 353D               28-Feb-19  98.9415   7.0997   1      5   98.9415  7.0997
INE481G14AE6   ULTRATECH CEMENT 64D     1-Mar-19  98.8624   7.5000   1     25   98.8624  7.5000
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  98.9416   6.8500   1     15   98.9416  6.8500
INE572E14DT9   PNB HOUSING FIN 357D    20-Mar-19  98.5129   7.2498   1     50   98.5129  7.2498
INE192M14064   SHAPOORJI PALLONJI 297D 28-Mar-19  98.1878   8.0198   2     28   98.1878  8.0198
INE265J14AK4   JM FIN ASSET RECON 365D 23-Aug-19  93.8610  10.2900   1     10   93.8610 10.2900
INE001A14UH6   HDFC 360D               14-Nov-19  93.1710   8.5200   1     50   93.1710  8.5200
INE001A14UK0   HDFC 364D               29-Nov-19  92.8836   8.5000   1     25   92.8836  8.5000
===============================================================================================
*: 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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