January 4, 2019 / 12:58 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 4

    Jan 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14TE5   HDFC 171D                7-Jan-19  99.9473   6.4193   2    300   99.9474  6.4030
INE178A14DT3   CHENNAI PETROL 20D       7-Jan-19  99.9474   6.4030   2    200   99.9474  6.4030
INE071G14BY1   ICICI HOME FIN COM 66D   7-Jan-19  99.9441   6.8050   1    150   99.9441  6.8050
INE742F14FT0   ADANI PORTS  55D         7-Jan-19  99.9466   6.5005   1     25   99.9466  6.5005
INE115A14BC5   LIC HOUSING FIN 67D      8-Jan-19  99.9250   6.8489   1     10   99.9250  6.8489
INE110L14IM7   RELIANCE JIO INFO 91D   10-Jan-19  99.8926   6.5395   3    600   99.8933  6.4978
INE002A14BI2   RELIANCE INDUSTRIES 140D10-Jan-19  99.8892   6.7478   1      5   99.8892  6.7478
INE001A14TG0   HDFC 175D               11-Jan-19  99.8707   6.7508   1     50   99.8707  6.7508
INE134E14AF3   POWER FIN CORP 48D      15-Jan-19  99.7999   6.6530   1    400   99.7999  6.6530
INE102D14476   GODREJ CONSUMER  60D    15-Jan-19  99.7955   6.7996   1     95   99.7955  6.7996
INE002A14BJ0   RELIANCE INDUSTRIES 145D15-Jan-19  99.7991   6.6796   1     60   99.7991  6.6796
INE242A14JX6   INDIAN OIL CORP 30D     17-Jan-19  99.7589   6.7853   3     70   99.7584  6.7998
INE957N14BF6   HERO FINCORP 63D        18-Jan-19  99.7955   6.7996   1      5   99.7955  6.7996
INE742F14GC4   ADANI PORTS  60D        25-Jan-19  99.5989   6.9996   1      5   99.5989  6.9996
INE261F14EJ5   NABARD 60D              28-Jan-19  99.5761   7.3992   1      5   99.5761  7.3992
INE261F14DQ2   NABARD 170D             31-Jan-19  99.5431   6.9806   1    200   99.5431  6.9806
INE029A14766   BHARAT PETROLEUM  27D   31-Jan-19  99.5549   6.7995   2    150   99.5549  6.7995
INE261F14DQ2   NABARD 170D             31-Jan-19  99.5017   6.7700   2    120   99.5017  6.7700
INE261F14EI7   NABARD 77D               5-Feb-19  99.4485   6.9798   1    200   99.4485  6.9798
INE733E14229   NTPC 70D                 6-Feb-19  99.4483   6.7496   1      5   99.4483  6.7496
INE242A14JR8   INDIAN OIL CORP 63D     11-Feb-19  99.3569   6.7500   1      5   99.3569  6.7500
INE522D14JK2   MANAPPURAM FIN 90D      13-Feb-19  99.2844   7.1102   1      5   99.2844  7.1102
INE854D14407   UNITED SPIRITS 90D      14-Feb-19  99.2150   7.5998   1      5   99.2150  7.5998
INE110L14JE2   RELIANCE JIO INFO 81D   18-Feb-19  99.2236   6.8001   1     95   99.2236  6.8001
INE019A14EW1   JSW STEEL 91D           19-Feb-19  99.1809   7.0102   1      5   99.1809  7.0102
INE148I14UP1   INDIABULLS HOUS 365D    20-Feb-19  99.1218   7.3496   1     25   99.1218  7.3496
INE205A14PQ4   VEDANTA 91D             21-Feb-19  99.1686   6.8001   1      5   99.1686  6.8001
INE148I14UR7   INDIABULLS HOUS 364D    22-Feb-19  99.0822   7.3500   2     40   99.0822  7.3500
INE854D14431   UNITED SPIRITS 88D      22-Feb-19  99.0513   7.5998   1      5   99.0513  7.5998
INE261F14EM9   NABARD 77D              25-Feb-19  99.0888   6.8499   1    100   99.0888  6.8499
INE261F14EP2   NABARD 55D              27-Feb-19  98.9897   6.8986   1    400   98.9897  6.8986
INE860H14J73   ADITYA BIRLA FIN 90D    28-Feb-19  98.9986   7.1002   2    100   98.9986  7.1002
INE860H14J73   ADITYA BIRLA FIN 90D    28-Feb-19  98.9488   7.0503   1     25   98.9488  7.0503
INE870D14BY3   NATIONAL FERTILIZERS 57D28-Feb-19  98.9707   7.2997   2     10   98.9847  7.1997
INE205A14PV4   VEDANTA 90D             28-Feb-19  99.0405   6.8002   1      5   99.0405  6.8002
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  98.9677   6.7986   2     10   98.9829  6.6974
INE296A14OY0   BAJAJ FIN 90D            5-Mar-19  98.8544   7.0498   1     25   98.8544  7.0498
INE296A14OY0   BAJAJ FIN 90D            5-Mar-19  98.9416   6.8500   1      5   98.9416  6.8500
INE733E14245   NTPC 74D                 8-Mar-19  98.8945   6.8003   1    300   98.8945  6.8003
INE539K14946   HDFC CREDILA FIN 365D   27-Nov-19  92.6692   8.8300   1      1   92.6692  8.8300
===============================================================================================
*: 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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