January 7, 2019 / 12:59 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 7

    Jan 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE121A14QD9   CHOLAMANDALAM 60D        8-Jan-19  99.9819   6.6077   1    250   99.9819  6.6077
INE977J14HY0   TRAPTI TRADING  60D      8-Jan-19  99.9814   6.7903   1    100   99.9814  6.7903
INE674K14347   ADITYA BIRLA CAP 60D     8-Jan-19  99.9814   6.7903   1    100   99.9814  6.7903
INE115A14BC5   LIC HOUSING FIN 67D      8-Jan-19  99.9819   6.6077   1     60   99.9819  6.6077
INE742F14FR4   ADANI PORTS  87D        10-Jan-19  99.9630   6.7550   1    190   99.9630  6.7550
INE110L14IM7   RELIANCE JIO INFO 91D   10-Jan-19  99.9458   6.5979   1     20   99.9458  6.5979
INE002A14BI2   RELIANCE INDUSTRIES 140D10-Jan-19  99.9458   6.5979   1      5   99.9458  6.5979
INE001A14TG0   HDFC 175D               11-Jan-19  99.9202   7.2876   1     75   99.9202  7.2876
INE110L14IQ8   RELIANCE JIO INFO 83D   14-Jan-19  99.8707   6.7508   1     50   99.8707  6.7508
INE134E14AF3   POWER FIN CORP 48D      15-Jan-19  99.8524   6.7436   2    390   99.8523  6.7488
INE002A14BJ0   RELIANCE IND 145D       15-Jan-19  99.8415   7.2430   1     50   99.8415  7.2430
INE242A14JX6   INDIAN OIL CORP 30D     17-Jan-19  99.8140   6.8017   2     50   99.8140  6.8017
INE242A14JX6   INDIAN OIL CORP 30D     17-Jan-19  99.8338   6.7516   1      5   99.8338  6.7516
INE486A14CL9   CESC 60D                21-Jan-19  99.7345   6.9404   1    100   99.7345  6.9404
INE261F14ED8   NABARD 90D              21-Jan-19  99.7456   6.6495   2     75   99.7456  6.6495
INE001A14SL2   HDFC 301D               22-Jan-19  99.7437   6.6993   1      5   99.7437  6.6993
INE296A14OT0   BAJAJ FIN 69D           22-Jan-19  99.7055   7.7007   1      5   99.7055  7.7007
INE205A14PE0   VEDANTA 91D             23-Jan-19  99.7132   6.9989   1      5   99.7132  6.9989
INE205A14PD2   VEDANTA 91D             24-Jan-19  99.6941   6.9998   1      5   99.6941  6.9998
INE178A14DY3   CHENNAI PETROL 22D      25-Jan-19  99.6621   6.8751   1     40   99.6621  6.8751
INE245A14AD0   THE TATA POWER  88D     25-Jan-19  99.6560   6.9996   1      5   99.6560  6.9996
INE261F14EJ5   NABARD 60D              28-Jan-19  99.6179   7.0001   1     25   99.6179  7.0001
INE891D14SB1   REDINGTON INDIA 60D     29-Jan-19  99.5769   7.0494   1      5   99.5769  7.0494
INE523H14O42   JM FIN PRODUCTS 88D      1-Feb-19  99.4377   8.6000   2    300   99.4377  8.6000
INE001A14TJ4   HDFC 182D                1-Feb-19  99.5093   7.1995   1     50   99.5093  7.1995
INE476M14BT0   L AND T HOUSING FIN 90D  4-Feb-19  99.4739   7.1497   1     25   99.4739  7.1497
INE121A14QG2   CHOLAMANDALAM  69D       5-Feb-19  99.4438   7.0396   1     50   99.4438  7.0396
INE733E14229   NTPC 70D                 6-Feb-19  99.4548   6.8996   1      5   99.4548  6.8996
INE001A14TV9   HDFC 156D                7-Feb-19  99.4048   7.0500   1      5   99.4048  7.0500
INE742O14930   RELIANCE RETAIL 91D     12-Feb-19  99.3522   6.7997   1    100   99.3522  6.7997
INE522D14JK2   MANAPPURAM FIN 90D      13-Feb-19  99.2854   7.1002   1      5   99.2854  7.1002
INE959P14796   SURAKSHA REALTY 60D     18-Feb-19  99.0991   7.9004   3     50   99.0991  7.9004
INE019A14EW1   JSW STEEL 91D           19-Feb-19  99.1821   6.9999   1      5   99.1821  6.9999
INE134E14AH9   POWER FIN CORP 70D      25-Feb-19  99.0362   7.4002   1     25   99.0362  7.4002
INE289B14EC0   GIC HOUSING FIN 55D     27-Feb-19  98.9696   7.6002   1      5   98.9696  7.6002
INE205A14PW2   VEDANTA 88D              1-Mar-19  99.0405   6.8002   1      5   99.0405  6.8002
INE296A14OY0   BAJAJ FIN 90D            5-Mar-19  98.9299   7.0502   1      5   98.9299  7.0502
INE742O14AB1   RELIANCE RETAIL 74D      8-Mar-19  98.7817   7.6299   1      5   98.7817  7.6299
INE018A14GC0   LARSEN AND TOUBRO 179D  22-Mar-19  98.5968   7.0197   2    300   98.5968  7.0197
INE020B14573   REC 148D                30-Apr-19  97.7064   7.6501   5    150   97.7064  7.6501
INE001A14UG8   HDFC 181D               20-May-19  97.1694   7.9945   2     45   97.1675  8.0000
INE001A14UG8   HDFC 181D               20-May-19  97.2087   7.9400   1     25   97.2087  7.9400
INE580B14HY9   GRUH FIN 181D           29-May-19  97.0022   8.0001   1     25   97.0022  8.0001
INE261F14EO5   NABARD 179D             18-Jun-19  96.7564   7.6000   1     50   96.7564  7.6000
INE001A14UH6   HDFC 360D               14-Nov-19  93.2466   8.5001   3     75   93.2466  8.5001
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  92.9640   8.5000   1    100   92.9640  8.5000
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  93.0225   8.4501   1    100   93.0225  8.4501
INE001A14UK0   HDFC 364D               29-Nov-19  92.9464   8.4968   5    475   92.9516  8.4900
===============================================================================================
*: 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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