January 9, 2019 / 12:52 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 9

    Jan 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14BI2   RELIANCE INDUS 140D     10-Jan-19  99.9816   6.7172   6   1215   99.9816  6.7172
INE110L14IM7   RELIANCE JIO INFO 91D   10-Jan-19  99.9816   6.7172   2    875   99.9816  6.7172
INE094O14AX1   DAIMLER FIN SERV  57D   10-Jan-19  99.9815   6.7537   1    200   99.9815  6.7537
INE245A14AA6   THE TATA POWER  88D     11-Jan-19  99.9630   6.7550   1    500   99.9630  6.7550
INE891K14GX5   AXIS FIN 60D            11-Jan-19  99.9619   6.9500   1     25   99.9619  6.9500
INE486A14CK1   CESC 60D                14-Jan-19  99.8978   7.4682   1    100   99.8978  7.4682
INE959P14754   SURAKSHA REALTY 60D     14-Jan-19  99.8803   8.7486   2    100   99.8803  8.7486
INE002A14BJ0   RELIANCE IND 145D       15-Jan-19  99.8900   6.6990   2    160   99.8900  6.6990
INE242A14KE4   INDIAN OIL CORP 9D      16-Jan-19  99.8717   6.6985   2    125   99.8717  6.6985
INE033L14JB2   TATA CAP HOUSING  89D   29-Jan-19  99.6318   7.0995   1     25   99.6318  7.0995
INE601U14AG5   TATA MOTORS FIN 91D     31-Jan-19  99.5932   7.0995   1    200   99.5932  7.0995
INE155A14OY8   TATA MOTORS 90D         31-Jan-19  99.5711   7.1465   1    100   99.5711  7.1465
INE242A14KG9   INDIAN OIL CORP 23D     31-Jan-19  99.5918   6.8002   1     25   99.5918  6.8002
INE110L14IV8   RELIANCE JIO INFO 91D   31-Jan-19  99.5918   6.8002   1      5   99.5918  6.8002
INE476M14BT0   L AND T HOUSING FIN 90D  4-Feb-19  99.5133   7.1406   1     25   99.5133  7.1406
INE114A14GO2   SAIL 60D                 5-Feb-19  99.4794   7.0746   1    100   99.4794  7.0746
INE860H14J81   ADITYA BIRLA FIN 60D     5-Feb-19  99.5109   6.9000   1      5   99.5109  6.9000
INE516Y14671   PIRAMAL CAP  58D         8-Feb-19  99.2657   9.0001   2    450   99.2657  9.0001
INE516Y14689   PIRAMAL CAP  60D        11-Feb-19  99.1929   8.9997   1    100   99.1929  8.9997
INE001A14TU1   HDFC 160D               11-Feb-19  99.3756   6.9496   1     25   99.3756  6.9496
INE657N14RS1   EDELWEISS COM 90D       13-Feb-19  99.1064   9.4030   1    100   99.1064  9.4030
INE148I14UK2   INDIABULLS HOUS 365D    15-Feb-19  99.2102   7.8533   1     62   99.2102  7.8533
INE296A14OV6   BAJAJ FIN 91D           15-Feb-19  99.3241   6.8995   1      5   99.3241  6.8995
INE742O14989   RELIANCE RETAIL 88D     22-Feb-19  99.1751   6.8998   1     25   99.1751  6.8998
INE261F14EP2   NABARD 55D              27-Feb-19  99.0954   6.7999   2    100   99.0954  6.7999
INE722A14CF9   SHRIRAM CITY UNI 338D   28-Feb-19  98.9384   7.8328   1     40   98.9384  7.8328
INE860H14K13   ADITYA BIRLA FIN 57D     1-Mar-19  99.0704   6.8498   1      5   99.0704  6.8498
INE601U14AN1   TATA MOTORS FIN 91D      6-Mar-19  98.9341   7.1499   2    200   98.9341  7.1499
INE261F14EL1   NABARD 87D               8-Mar-19  98.9403   6.7402   1     15   98.9403  6.7402
INE110L14IF1   RELIANCE JIO INFO 196D   8-Mar-19  98.9050   6.9672   1     10   98.9050  6.9672
INE974X14112   TUBE INVESTMENTS  141D  15-Mar-19  98.7861   6.9003   1    100   98.7861  6.9003
INE628A14CK8   UPL 88D                 15-Mar-19  98.7875   6.9999   1     95   98.7875  6.9999
INE647O14BW6   ADITYA BIRLA FAS 81D    15-Mar-19  98.7861   6.9003   1     50   98.7861  6.9003
INE733E14278   NTPC 90D                 8-Apr-19  98.2323   7.3800   2     50   98.2323  7.3800
===============================================================================================
*: 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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