March 11, 2019 / 12:54 PM / in a month

TABLE-India Commercial Papers deals on F-TRAC-Mar 11

    Mar 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE115A14AY1   LIC HOUSING FIN 138D    12-Mar-19  99.9826   6.3521   6    490   99.9826  6.3521
INE691I14II0   L AND T INFRAST FIN  35D12-Mar-19  99.9826   6.3521   1    245   99.9826  6.3521
INE261F14EV0   NABARD 50D              12-Mar-19  99.9826   6.3521   2     63   99.9826  6.3521
INE742O14872   RELIANCE RETAIL 141D    13-Mar-19  99.9647   6.4445   1     75   99.9647  6.4445
INE476M14CA8   L AND T HOUSING FIN 42D 13-Mar-19  99.9647   6.4445   1     35   99.9647  6.4445
INE557F14EJ6   NATIONAL HOUSING 90D    14-Mar-19  99.9478   6.3543   1    400   99.9478  6.3543
INE628A14CK8   UPL 88D                 15-Mar-19  99.9277   6.6021   1     40   99.9277  6.6021
INE580B14HF8   GRUH FIN 363D           18-Mar-19  99.8726   6.6515   1     70   99.8726  6.6515
INE029A14782   BHARAT PETROL 40D       18-Mar-19  99.8755   6.4999   2     50   99.8755  6.4999
INE261F14EU2   NABARD 62D              18-Mar-19  99.8755   6.4999   1      5   99.8755  6.4999
INE205A14QD0   VEDANTA 89D             19-Mar-19  99.8512   6.7991   1    280   99.8512  6.7991
INE053F14146   INDIAN RAILWAY FIN  32D 19-Mar-19  99.8774   6.4006   2     75   99.8774  6.4006
INE516Y14820   PIRAMAL CAP  49D        25-Mar-19  99.7036   7.7505   1    300   99.7036  7.7505
INE742F14GI1   ADANI PORTS  88D        25-Mar-19  99.7584   6.7998   1    250   99.7584  6.7998
INE742F14GI1   ADANI PORTS  88D        25-Mar-19  99.7399   6.7989   1    150   99.7399  6.7989
INE134E14AK3   POWER FIN CORP 24D      25-Mar-19  99.7779   6.2498   1      5   99.7779  6.2498
INE178A14EC7   CHENNAI PETROL 26D      26-Mar-19  99.7513   6.5001   1     10   99.7513  6.5001
INE267A14341   HINDUSTAN ZINC 90D      26-Mar-19  99.7578   6.3298   1      5   99.7578  6.3298
INE891K14HI4   AXIS FIN 77D            27-Mar-19  99.7050   6.7496   1      5   99.7050  6.7496
INE891K14HI4   AXIS FIN 77D            27-Mar-19  99.7132   6.9989   1      5   99.7132  6.9989
INE091A14BC8   NIRMA 36D               29-Mar-19  99.6621   6.8751   1     25   99.6621  6.8751
INE733E14278   NTPC 90D                 8-Apr-19  99.4090   7.7499   1     30   99.4090  7.7499
INE134E14AI7   POWER FIN CORP 90D      15-Apr-19  99.3816   6.6800   1      5   99.3816  6.6800
INE053F14138   INDIAN RAILWAY FIN 86D  25-Apr-19  99.1170   7.3901   1      5   99.1170  7.3901
INE725H14749   TATA PROJECTS 87D       26-Apr-19  99.0475   7.8001   1      5   99.0475  7.8001
INE020B14573   REC 148D                30-Apr-19  99.0052   7.3350   2    375   99.0052  7.3350
INE086F14CQ5   T V SUNDRAM  78D        30-Apr-19  98.9428   7.8000   1    110   98.9428  7.8000
INE414G14KH9   MUTHOOT FIN 91D          3-May-19  98.8534   7.9880   1     50   98.8534  7.9880
INE572E14GK1   PNB HOUSING FIN 90D      6-May-19  98.7721   8.2501   1      5   98.7721  8.2501
INE242A14KT2   INDIAN OIL CORP 83D     14-May-19  98.7439   7.3700   2    500   98.7439  7.3700
INE975F14PG2   KOTAK MAH INVEST 365D   14-May-19  98.6448   7.8351   1    125   98.6448  7.8351
INE001A14UI4   HDFC 176D               15-May-19  98.7020   7.5000   1    145   98.7020  7.5000
INE001A14UG8   HDFC 181D               20-May-19  98.6020   7.5001   1    250   98.6020  7.5001
INE001A14UG8   HDFC 181D               20-May-19  98.5811   7.5050   1     25   98.5811  7.5050
INE146O14785   HINDUJA LEYLAND FIN 90D 23-May-19  98.3284   8.5001   1     80   98.3284  8.5001
INE756I14CF0   HDB FIN SERV 179D       24-May-19  98.4738   7.6445   1    200   98.4738  7.6445
INE027E14HG2   L AND T FIN 180D        27-May-19  98.3812   7.7998   3    300   98.3812  7.7998
INE031A14374   HOUSING AND URBAN 110D  28-May-19  98.4495   7.3698   2     50   98.4495  7.3698
INE001A14UL8   HDFC 171D               30-May-19  98.4026   7.5002   1    100   98.4026  7.5002
INE205A14RD8   VEDANTA 91D             31-May-19  98.3199   7.7002   2    250   98.3199  7.7002
INE601U14AM3   TATA MOTORS FIN 181D     3-Jun-19  98.2572   7.8001   1    200   98.2572  7.8001
INE498L14836   L AND T FIN HOLDING 180D 4-Jun-19  98.2047   7.8502   1    100   98.2047  7.8502
INE306N14PJ8   TATA CAP FIN SERV 181D   4-Jun-19  98.2328   7.7251   1    100   98.2328  7.7251
INE975F14RE3   KOTAK MAH INVEST 365D    5-Feb-20  92.7263   8.6500   1    150   92.7263  8.6500
INE895D14384   TATA SONS PRIVATE 364D   6-Feb-20  92.6669   8.7000   1    250   92.6669  8.7000
INE001A14UV7   HDFC 362D                2-Mar-20  92.5752   8.2000   1     10   92.5752  8.2000
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below