July 9, 2018 / 12:54 PM / 4 months ago

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

   Jul 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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14AB9   RELIANCE INDUSTRIES 90D 10-Jul-18  99.9829   6.2403   3    160   99.9828  6.2791
INE289B14DD0   GIC HOUSING FIN 57D     13-Jul-18  99.9261   6.7484   1     25   99.9261  6.7484
INE081A14783   TATA STEEL 90D          16-Jul-18  99.8774   6.4006   1     25   99.8774  6.4006
INE261F14CU6   NABARD 91D              16-Jul-18  99.8552   7.5612   1     10   99.8552  7.5612
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.8755   6.4999   1      5   99.8755  6.4999
INE233A14KT1   GODREJ INDUSTRIES 90D   19-Jul-18  99.8277   6.2998   1     50   99.8277  6.2998
INE866I14YO3   INDIA INFOLINE FIN 61D  23-Jul-18  99.7655   6.5995   1      5   99.7655  6.5995
INE001A14RH2   HDFC 311D               27-Jul-18  99.6912   6.6507   1      5   99.6912  6.6507
INE202B14MX2   DHFL 67D                31-Jul-18  99.6274   6.5004   1      5   99.6274  6.5004
INE261F14CW2   NABARD 89D               1-Aug-18  99.6068   6.5493   1      5   99.6068  6.5493
INE601U14711   TATA MOTORS FIN 60D      3-Aug-18  99.5093   7.4995   1      5   99.5093  7.4995
INE115A14938   LIC HOUSING FIN 90D     13-Aug-18  99.3522   6.9997   1      5   99.3522  6.9997
INE110L14HF3   RELIANCE JIO INFO 91D   16-Aug-18  99.3140   6.6347   1    300   99.3140  6.6347
INE560K14AI0   PTC INDIA FIN SERV 60D  24-Aug-18  98.9190   8.6712   1    100   98.9190  8.6712
INE157D14DD5   CLIX CAP SERV PVT 178D  24-Aug-18  99.0233   8.0003   2     50   99.0233  8.0003
INE556F14GQ8   SIDBI  86D              31-Aug-18  99.0895   6.4497   1      5   99.0895  6.4497
INE148I14WJ0   INDIABULLS HSG FIN 91D  31-Aug-18  99.0266   6.8997   1      5   99.0266  6.8997
INE202B14NJ9   DHFL  61D                3-Sep-18  98.9449   6.9503   4    325   98.9449  6.9503
INE027E14GF6   L AND T FIN 60D          3-Sep-18  98.9149   7.1501   1      1   98.9149  7.1501
INE002A14888   RELIANCE INDUSTRIES 180D 4-Sep-18  98.9900   6.6502   1    150   98.9900  6.6502
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  98.9722   6.6499   1     25   98.9722  6.6499
INE002A14896   RELIANCE INDUSTRIES 180D 5-Sep-18  98.9509   6.6721   1      2   98.9509  6.6721
INE205A14NT3   VEDANTA 85D              6-Sep-18  98.8921   7.0502   1      5   98.8921  7.0502
INE756I14BU1   HDB FIN SERV 179D        7-Sep-18  98.8733   7.0499   2    200   98.8733  7.0497
INE916D14I80   KOTAK MAH PRIME 179D     7-Sep-18  98.8733   7.0497   1    100   98.8733  7.0497
INE148I14WR3   INDIABULLS HSG FIN 112D 19-Oct-18  97.8668   7.7999   1     75   97.8668  7.7999
INE031A14358   HUDCO 224D              30-Nov-18  97.2566   7.1999   2     50   97.2566  7.1999
INE001A14SF4   HDFC 362D               18-Feb-19  95.3123   8.0501   1     50   95.3123  8.0501
INE002A14847   RELIANCE INDUSTRIES 365D26-Feb-19  95.4454   7.5401   1    175   95.4454  7.5401
INE002A14847   RELIANCE INDUSTRIES 365D26-Feb-19  95.4266   7.5401   1     25   95.4266  7.5401
INE027E14FH4   L AND T FIN 364D         6-Mar-19  94.8457   8.2648   1      3   94.8457  8.2648
INE657N14OV2   EDELWEISS COMMOD 364D   11-Mar-19  94.4226   8.8000   1    4.5   94.4226  8.8000
INE896L14CI2   INDOSTAR CAP FIN 287D   11-Mar-19  94.4286   8.7900   1    1.9   94.4286  8.7900
INE248U14ED4   IIFL WEALTH FIN 285D    11-Mar-19  94.4436   8.7649   1   0.65   94.4436  8.7649
===============================================================================================
*: 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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