Jul 12 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE202B14MR4 DHFL 59D 13-Jul-18 99.9825 6.4062 3 250 99.9829 6.2426
INE110L14HE6 RELIANCE JIO INFO 57D 13-Jul-18 99.9826 6.3521 2 250 99.9826 6.3521
INE140A14SU9 PIRAMAL ENTERPRISES 59D 13-Jul-18 99.9823 6.4616 2 200 99.9823 6.4616
INE115A14912 LIC HOUSING FIN 59D 13-Jul-18 99.9822 6.4982 1 125 99.9822 6.4982
INE870H14FG2 NETWORK18 MEDIA 64D 13-Jul-18 99.9826 6.3521 1 50 99.9826 6.3521
INE657N14PM8 EDELWEISS COMMOD 60D 13-Jul-18 99.9776 8.1778 1 50 99.9776 8.1778
INE261F14CU6 NABARD 91D 16-Jul-18 99.9268 6.6844 1 75 99.9268 6.6844
INE081A14783 TATA STEEL 90D 16-Jul-18 99.9299 6.4011 1 5 99.9299 6.4011
INE721A14BE6 SHRIRAM TRANSPORT 60D 17-Jul-18 99.9069 6.8026 1 5 99.9069 6.8026
INE202B14MJ1 DHFL 90D 19-Jul-18 99.8738 6.5887 1 80 99.8738 6.5887
INE242A14IN9 IOC 8D 19-Jul-18 99.8813 6.1967 1 36 99.8813 6.1967
INE733E14120 NTPC 60D 20-Jul-18 99.8578 6.4971 2 446.1 99.8578 6.4971
INE001A14SO6 HDFC 60D 20-Jul-18 99.8755 6.4999 1 25 99.8755 6.4999
INE477S14413 TATA MOTORS FIN 59D 20-Jul-18 99.8755 6.4999 1 5 99.8755 6.4999
INE001A14SM0 HDFC 91D 24-Jul-18 99.7955 6.7996 1 40 99.7955 6.7996
INE247J14617 STERLING AND WILSON60D 24-Jul-18 99.7027 9.0698 1 25 99.7027 9.0698
INE306N14NX4 TATA CAP FIN SERV 60D 24-Jul-18 99.8015 6.5997 1 10 99.8015 6.5997
INE002A14AF0 RELIANCE INDUSTRIES 91D 24-Jul-18 99.8045 6.4998 1 5 99.8045 6.4998
INE002A14AD5 RELIANCE INDUSTRIES 91D 25-Jul-18 99.7868 6.4987 1 5 99.7868 6.4987
INE115A14896 LIC HOUSING FIN 90D 26-Jul-18 99.7513 7.0001 1 5 99.7513 7.0001
INE205A14MW9 VEDANTA 91D 27-Jul-18 99.7513 6.5001 1 5 99.7513 6.5001
INE657N14PQ9 EDELWEISS COMMOD 59D 27-Jul-18 99.7111 7.0503 1 5 99.7111 7.0503
INE140A14SY1 PIRAMAL ENTERPRISES 66D 30-Jul-18 99.6575 6.9690 1 5 99.6575 6.9690
INE140A14SO2 PIRAMAL ENTERPRISES 90D 2-Aug-18 99.6299 6.7794 1 5 99.6299 6.7794
INE140A14SP9 PIRAMAL ENTERPRISES 91D 8-Aug-18 99.5356 6.5499 1 5 99.5356 6.5499
INE140A14SP9 PIRAMAL ENTERPRISES 91D 8-Aug-18 99.4980 6.8205 1 5 99.4980 6.8205
INE261F14DC2 NABARD 63D 16-Aug-18 99.3844 6.6496 1 25 99.3844 6.6496
INE134E14998 PFC 63D 16-Aug-18 99.3982 6.4996 1 5 99.3982 6.4996
INE486A14BX6 CESC 90D 29-Aug-18 99.1266 6.7000 1 13 99.1266 6.7000
INE205A14NK2 VEDANTA 91D 30-Aug-18 99.1086 6.6997 1 58 99.1086 6.6997
INE601U14687 TATA MOTORS FIN 91D 30-Aug-18 99.0491 7.3002 1 5 99.0491 7.3002
INE587O14152 ALTICO CAP INDIA 88D 31-Aug-18 98.8125 8.7729 1 70 98.8125 8.7729
INE031A14341 HUDCO 142D 31-Aug-18 99.0905 6.7003 1 25 99.0905 6.7003
INE870D14BU1 NATIONAL FERTILIZERS 56D31-Aug-18 99.0295 7.3001 1 5 99.0295 7.3001
INE860H14G43 ADITYA BIRLA FIN 59D 31-Aug-18 99.0435 7.0499 1 5 99.0435 7.0499
INE202B14NL5 DHFL 60D 4-Sep-18 98.9399 7.2423 1 250 98.9399 7.2423
INE205A14NO4 VEDANTA 91D 4-Sep-18 98.9511 7.3001 1 25 98.9511 7.3001
INE002A14896 RELIANCE INDUSTRIES 180D 5-Sep-18 99.0051 6.6689 1 50 99.0051 6.6689
INE975F14NU8 KOTAK MAH INVEST 300D 5-Sep-18 98.9267 7.2001 1 25 98.9267 7.2001
INE296A14NW6 BAJAJ FIN 62D 5-Sep-18 98.9721 7.0200 1 5 98.9721 7.0200
INE115A14995 LIC HOUSING FIN 91D 6-Sep-18 98.9525 6.8997 2 75 98.9525 6.8997
INE205A14NT3 VEDANTA 85D 6-Sep-18 98.9120 7.2998 1 25 98.9120 7.2998
INE001A14SV1 HDFC 85D 7-Sep-18 98.9374 7.0003 1 5 98.9374 7.0003
INE001A14SD9 HDFC 220D 14-Sep-18 98.8096 6.9799 3 200 98.8096 6.9799
INE217K14DD2 RELIANCE HOME FIN 90D 19-Sep-18 98.2431 9.4599 1 150 98.2431 9.4599
INE514E14NH5 EXIM 184D 19-Sep-18 98.7659 6.6098 1 25 98.7659 6.6098
INE306N14OG7 TATA CAP FIN SERV 80D 24-Sep-18 98.5902 7.1498 2 200 98.5902 7.1498
INE580B14HQ5 GRUH FIN 85D 25-Sep-18 98.5760 7.0302 2 125 98.5760 7.0302
INE514E14NI3 EXIM 184D 26-Sep-18 98.6444 6.5999 1 25 98.6444 6.5999
INE580B14HR3 GRUH FIN 87D 28-Sep-18 98.5262 6.9998 1 200 98.5262 6.9998
INE121A14PO8 CHOLAMANDALAM 134D 28-Sep-18 98.4805 7.2202 1 50 98.4805 7.2202
INE115A14AG8 LIC HOUSING FIN 90D 9-Oct-18 98.2276 7.4000 1 50 98.2276 7.4000
INE031A14358 HUDCO 224D 30-Nov-18 97.2939 7.2000 2 50 97.2939 7.2000
INE001A14SX7 HDFC 170D 7-Dec-18 96.9533 7.7500 1 50 96.9533 7.7500
INE397D14050 BHARTI AIRTEL 329D 24-Jan-19 95.9719 7.8162 1 1 95.9719 7.8162
INE202B14LY2 DHFL 356D 7-Mar-19 94.8923 8.2549 1 2.65 94.8923 8.2549
===============================================================================================
*: 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