July 16, 2018 / 12:56 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 16

    Jul 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14IK5   INDIAN OIL CORP 11D     17-Jul-18  99.9825   6.3886   4    320   99.9825  6.3886
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.9827   6.3156   2    295   99.9827  6.3156
INE556F14GG9   SIDBI 60D               17-Jul-18  99.9825   6.3718   2    195   99.9827  6.3156
INE001A14SN8   HDFC 58D                18-Jul-18  99.9644   6.4993   2    495   99.9644  6.4993
INE202B14MT0   DEWAN HOUSING FIN  60D  20-Jul-18  99.9277   6.6021   1     25   99.9277  6.6021
INE477S14413   TATA MOTORS FIN  59D    20-Jul-18  99.9233   7.0042   1     10   99.9233  7.0042
INE909H14MI0   TMF HOLDINGS 59D        20-Jul-18  99.9233   7.0042   1     10   99.9233  7.0042
INE601U14661   TATA MOTORS FIN 60D     20-Jul-18  99.9233   7.0042   1      5   99.9233  7.0042
INE242A14IO7   INDIAN OIL CORP 11D     23-Jul-18  99.8759   6.4790   1    150   99.8759  6.4790
INE556F14GJ3   SIDBI 61D               23-Jul-18  99.8774   6.4006   1     50   99.8774  6.4006
INE002A14AF0   RELIANCE INDUS 91D      24-Jul-18  99.8577   6.5017   1    125   99.8577  6.5017
INE148I14ST7   INDIABULLS HOUS 365D    24-Jul-18  99.8536   6.6893   1     75   99.8536  6.6893
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  99.8400   6.4993   1     25   99.8400  6.4993
INE115A14896   LIC HOUSING FIN 90D     26-Jul-18  99.8209   6.5489   1     25   99.8209  6.5489
INE261F14CV4   NABARD 91D              27-Jul-18  99.8030   6.5497   2    125   99.8030  6.5497
INE002A14AE3   RELIANCE INDUSTRIES 91D 27-Jul-18  99.8291   6.2485   1      5   99.8291  6.2485
INE140A14SY1   PIRAMAL ENTERPRISES 66D 30-Jul-18  99.7437   6.6993   1     10   99.7437  6.6993
INE556F14GL9   SIDBI 67D               30-Jul-18  99.7708   6.4500   1      5   99.7708  6.4500
INE261F14CM3   NABARD 158D             31-Jul-18  99.7608   6.2512   2     10   99.7608  6.2512
INE261F14CW2   NABARD 89D               1-Aug-18  99.7438   6.2502   1      5   99.7438  6.2502
INE110L14HA4   RELIANCE JIO INFO 91D    6-Aug-18  99.6246   6.5494   2    200   99.6246  6.5494
INE261F14CX0   NABARD 91D               6-Aug-18  99.6217   6.6002   1    150   99.6217  6.6002
INE261F14CX0   NABARD 91D               6-Aug-18  99.6440   6.5202   1     25   99.6440  6.5202
INE001A14SP3   HDFC 73D                 6-Aug-18  99.6315   6.7500   1      5   99.6315  6.7500
INE019A14DQ5   JSW STEEL 61D            6-Aug-18  99.6587   6.2501   1      5   99.6587  6.2501
INE110L14HC0   RELIANCE JIO INFO 90D    8-Aug-18  99.6247   6.2500   1      5   99.6247  6.2500
INE261F14DA6   NABARD 72D              10-Aug-18  99.5321   7.1494   1      5   99.5321  7.1494
INE148I14VQ7   INDIABULLS HOUS 91D     10-Aug-18  99.5125   7.4504   1      5   99.5125  7.4504
INE742O14690   RELIANCE RETAIL 67D     13-Aug-18  99.5398   6.2500   1      5   99.5398  6.2500
INE205A14ND7   VEDANTA 91D             14-Aug-18  99.4811   6.7995   1     25   99.4811  6.7995
INE866I14YK1   INDIA INFOLINE FIN 91D  16-Aug-18  99.4279   7.0006   1      5   99.4279  7.0006
INE001A14SK4   HDFC 150D               20-Aug-18  99.3036   7.3134   1     50   99.3036  7.3134
INE601U14687   TATA MOTORS FIN 91D     30-Aug-18  99.1751   6.8998   1      5   99.1751  6.8998
INE031A14341   HOUSING AND URB 142D    31-Aug-18  99.1291   6.9711   1     25   99.1291  6.9711
INE481G14840   ULTRATECH CEMENT 61D     3-Sep-18  99.1266   6.7000   1      5   99.1266  6.7000
INE115A14995   LIC HOUSING FIN 91D      6-Sep-18  99.0266   6.8997   2    175   99.0266  6.8997
INE668F14141   JYOTHY LAB 141D         14-Sep-18  98.8891   6.9497   1    100   98.8891  6.9497
INE891K14FQ1   AXIS FIN 175D           14-Sep-18  98.8654   7.0997   1    100   98.8654  7.0997
INE018A14FX8   LARSEN AND TOUBRO 84D   28-Sep-18  98.6540   6.7296   1    300   98.6540  6.7296
INE121A14PO8   CHOLAMANDALAM 134D      28-Sep-18  98.5766   7.2198   1     50   98.5766  7.2198
INE148I14WN2   INDIABULLS HOUS 365D    14-Jun-19  92.5604   8.8099   1      5   92.5604  8.8099
===============================================================================================
*: 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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