March 12, 2019 / 1:01 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 12

    Mar 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
============   ============             ========  =======  ======= ====== ===== ===============
INE476M14CA8   L AND T HOUSING FIN 42D 13-Mar-19  99.9825   6.3886   2     90   99.9825  6.3886
INE742O14872   RELIANCE RETAIL 141D    13-Mar-19  99.9827   6.3156   1     25   99.9827  6.3156
INE557F14EJ6   NATIONAL HOUSING  90D   14-Mar-19  99.9652   6.3509   3    570   99.9655  6.3000
INE018E14MK3   SBI CARDS AND PAY 50D   14-Mar-19  99.9641   6.5541   3    450   99.9641  6.5541
INE205A14QC2   VEDANTA 90D             14-Mar-19  99.9647   6.4445   3    250   99.9647  6.4445
INE110L14JO1   RELIANCE JIO INFO 60D   15-Mar-19  99.9473   6.4150   7   1000   99.9470  6.4518
INE081A14890   TATA STEEL 25D          15-Mar-19  99.9466   6.5005   1    300   99.9466  6.5005
INE891K14HJ2   AXIS FIN 59D            15-Mar-19  99.9462   6.5492   1    150   99.9462  6.5492
INE769M14606   VIACOM 18 MEDIA  74D    15-Mar-19  99.9466   6.5005   1     50   99.9466  6.5005
INE245A14AL3   THE TATA POWER  89D     18-Mar-19  99.8916   6.6015   3    575   99.8916  6.6015
INE178A14EA1   CHENNAI PETROL 52D      18-Mar-19  99.8941   6.4491   1    250   99.8941  6.4491
INE691I14IH2   L AND T INFRAST 48D     18-Mar-19  99.8916   6.6015   1    200   99.8916  6.6015
INE580B14HH4   GRUH FIN 365D           21-Mar-19  99.8363   6.6498   1     10   99.8363  6.6498
INE018A14GC0   LARSEN AND TOUBRO 179D  22-Mar-19  99.8174   6.6771   1    300   99.8174  6.6771
INE140A14WA3   PIRAMAL ENTERPRISES 28D 25-Mar-19  99.7070   8.2507   1    300   99.7070  8.2507
INE445L14AL6   NABHA POWER 59D         28-Mar-19  99.6744   7.4520   1      5   99.6744  7.4520
INE472A14KA5   BLUE STAR 57D           29-Mar-19  99.6864   6.7544   1     10   99.6864  6.7544
INE733E14260   NTPC 88D                29-Mar-19  99.7268   6.2494   1      5   99.7268  6.2494
INE733E14286   NTPC 88D                12-Apr-19  99.4239   7.0498   1     25   99.4239  7.0498
INE134E14AI7   POWER FIN CORP 90D      15-Apr-19  99.3577   7.1502   1     25   99.3577  7.1502
INE377Y14330   BAJAJ HOUSING FIN 90D   16-Apr-19  99.2888   7.4699   1      5   99.2888  7.4699
INE601U14AX0   TATA MOTORS FIN 88D     19-Apr-19  99.1956   7.9996   1      5   99.1956  7.9996
INE245A14AO7   THE TATA POWER  89D     23-Apr-19  99.1149   7.9499   1      5   99.1149  7.9499
INE860H14K54   ADITYA BIRLA FIN 90D    24-Apr-19  99.0709   8.1500   1     25   99.0709  8.1500
INE205A14QL3   VEDANTA 90D             25-Apr-19  99.0952   7.7504   1      5   99.0952  7.7504
INE114A14GX3   SAIL 70D                26-Apr-19  99.0685   7.7999   1      5   99.0685  7.7999
INE860H14K70   ADITYA BIRLA FIN 89D    29-Apr-19  98.9614   8.1504   1      5   98.9614  8.1504
INE860H14K62   ADITYA BIRLA FIN 90D    30-Apr-19  98.9396   8.1499   1     25   98.9396  8.1499
INE414G14KG1   MUTHOOT FIN 91D          2-May-19  98.8691   8.3500   1      5   98.8691  8.3500
INE733E14302   NTPC 88D                 3-May-19  98.9568   7.3997   1     75   98.9568  7.3997
INE733E14302   NTPC 88D                 3-May-19  98.9561   7.5499   1      5   98.9561  7.5499
INE556F14HC6   SIDBI 106D              10-May-19  98.8277   7.3384   1    580   98.8277  7.3384
INE870H14GK2   NETWORK18 MEDIA 88D     10-May-19  98.7985   7.5234   2      5   98.7985  7.5234
INE891K14HM6   AXIS FIN 88D            10-May-19  98.7602   7.9001   1      5   98.7602  7.9001
INE733E14328   NTPC 78D                10-May-19  98.8067   7.6003   1      5   98.8067  7.6003
INE087M14470   BAHADUR CHAND  87D      10-May-19  98.6828   8.3999   1      5   98.6828  8.3999
INE242A14KT2   INDIAN OIL CORP 83D     14-May-19  98.7439   7.3700   1    100   98.7439  7.3700
INE001A14UI4   HDFC 176D               15-May-19  98.7012   7.5047   2    600   98.7012  7.5047
INE733E14310   NTPC 88D                17-May-19  98.6884   7.3499   1    500   98.6884  7.3499
INE733E14310   NTPC 88D                17-May-19  98.7097   7.3402   1    500   98.7097  7.3402
INE001A14UG8   HDFC 181D               20-May-19  98.6020   7.5001   1     75   98.6020  7.5001
INE306N14PF6   TATA CAP FIN SERV 181D  20-May-19  98.5836   7.6002   1     25   98.5836  7.6002
INE957N14BB5   HERO FINCORP 214D       24-May-19  98.4834   7.6998   1    100   98.4834  7.6998
INE115A14BD3   LIC HOUSING FIN 181D    28-May-19  98.4415   7.5047   1    225   98.4415  7.5047
INE031A14374   HOUSING AND URBAN 110D  28-May-19  98.4691   7.3699   3    150   98.4691  7.3697
INE031A14374   HOUSING AND URBAN 110D  28-May-19  98.4906   7.3602   2     50   98.4906  7.3602
INE306N14PI0   TATA CAP FIN SERV 180D  29-May-19  98.3915   7.6500   1    200   98.3915  7.6500
INE580B14HY9   GRUH FIN 181D           29-May-19  98.4164   7.5297   1     25   98.4164  7.5297
INE601U14AS0   TATA MOTORS FIN 162D    31-May-19  98.3297   7.7502   3    125   98.3297  7.7502
INE002A14CK6   RELIANCE INDUSTRIES 87D 31-May-19  98.4446   7.2999   1      5   98.4446  7.2999
INE027E14HF4   L AND T FIN 180D         3-Jun-19  98.2572   7.8001   1    335   98.2572  7.8001
INE403G14KM2   STANDARD CHART 182D      3-Jun-19  98.1859   8.1251   1     50   98.1859  8.1251
INE306N14PJ8   TATA CAP FIN SERV 181D   4-Jun-19  98.2644   7.6748   1     85   98.2644  7.6748
INE115A14BG6   LIC HOUSING FIN 152D    12-Jun-19  98.1313   7.5550   1     75   98.1313  7.5550
INE001A14UE3   HDFC 230D               17-Jun-19  98.0254   7.5799   1    115   98.0254  7.5799
INE916D14L93   KOTAK MAH PRIME 162D     9-Aug-19  96.7592   8.1501   1     25   96.7592  8.1501
INE975F14PX7   KOTAK MAH INVEST 364D   22-Aug-19  96.4674   8.2001   1     50   96.4674  8.2001
INE756I14CB9   HDB FIN SERV 364D       21-Oct-19  95.1627   8.3200   1     50   95.1627  8.3200
INE001A14UK0   HDFC 364D               29-Nov-19  94.5251   8.0999   1     50   94.5251  8.0999
INE975F14QQ9   KOTAK MAH INVEST 365D    4-Dec-19  94.1332   8.5200   1     36   94.1332  8.5200
INE001A14UM6   HDFC 354D               10-Dec-19  94.3074   8.1001   4    100   94.3074  8.1001
INE001A14UT1   HDFC 363D               13-Feb-20  93.0018   8.1500   2    250   93.0018  8.1500
INE001A14UV7   HDFC 362D                2-Mar-20  92.6555   8.1500   1     75   92.6555  8.1500
INE001A14UV7   HDFC 362D                2-Mar-20  92.5945   8.2000   1      5   92.5945  8.2000
INE033L14JO5   TATA CAP HOUS 364D       6-Mar-20  92.3995   8.3399   1     15   92.3995  8.3399
===============================================================================================
*: 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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