March 13, 2019 / 12:54 PM / 7 days ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 13

    Mar 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE557F14EJ6   NATIONAL HOUS 90D       14-Mar-19  99.9827   6.3156   3    250   99.9827  6.3156
INE516Y14762   PIRAMAL CAP  58D        14-Mar-19  99.9781   7.9953   1    150   99.9781  7.9953
INE742O14880   RELIANCE RETAIL 142D    14-Mar-19  99.9819   6.6077   1     50   99.9819  6.6077
INE566V14094   NISSAN RENAULT  30D     14-Mar-19  99.9809   6.9728   1     25   99.9809  6.9728
INE514E14NM5   EXIM 311D               14-Mar-19  99.9825   6.3886   1     25   99.9825  6.3886
INE002A14BN2   RELIANCE IND 202D       14-Mar-19  99.9818   6.6442   1     25   99.9818  6.6442
INE769M14606   VIACOM 18 MEDIA  74D    15-Mar-19  99.9644   6.4993   2    200   99.9644  6.4993
INE974X14112   TUBE INVEST 141D        15-Mar-19  99.9617   6.9924   2     85   99.9617  6.9924
INE121A14PH2   CHOLAMANDALAM 365D      15-Mar-19  99.9638   6.6089   1     50   99.9638  6.6089
INE916D14J22   KOTAK MAH PRIME 364D    15-Mar-19  99.9617   6.9924   1     50   99.9617  6.9924
INE110L14JO1   RELIANCE JIO INFO 60D   15-Mar-19  99.9649   6.4080   1     45   99.9649  6.4080
INE535H14GR6   FULLERTON INDIA 365D    15-Mar-19  99.9615   7.0290   1     30   99.9615  7.0290
INE242A14KJ3   INDIAN OIL CORP 69D     18-Mar-19  99.9117   6.4516   2    250   99.9117  6.4516
INE580B14HH4   GRUH FIN 365D           21-Mar-19  99.8510   6.8083   1     25   99.8510  6.8083
INE102D14492   GODREJ CONSUMER  60D    26-Mar-19  99.7513   7.0001   1    100   99.7513  7.0001
INE860H14H00   ADITYA BIRLA FIN 244D   26-Mar-19  99.7424   7.2513   1     10   99.7424  7.2513
INE027E14FM4   L AND T FIN 364D        27-Mar-19  99.7227   7.2497   1      5   99.7227  7.2497
INE891K14HI4   AXIS FIN 77D            27-Mar-19  99.7208   7.2995   1      2   99.7208  7.2995
INE047A14420   GRASIM INDUSTRIES 55D   28-Mar-19  99.7234   6.7493   1    100   99.7234  6.7493
INE027E14GK6   L AND T FIN 244D        28-Mar-19  99.7111   7.0503   1      2   99.7111  7.0503
INE091A14BC8   NIRMA 36D               29-Mar-19  99.6997   6.8712   3     65   99.6997  6.8712
INE242A14KQ8   INDIAN OIL CORP 63D     10-Apr-19  99.4483   7.4995   1      5   99.4483  7.4995
INE242A14KR6   INDIAN OIL CORP 64D     11-Apr-19  99.4279   7.5006   1     10   99.4279  7.5006
INE742O14AQ9   RELIANCE RETAIL 57D     18-Apr-19  99.2765   7.6001   1      5   99.2765  7.6001
INE735N14282   BMW INDIA FIN SERV 180D 24-Apr-19  99.0950   8.1303   1    100   99.0950  8.1303
INE742F14GR2   ADANI PORTS  90D        24-Apr-19  99.0267   8.7499   1      5   99.0267  8.7499
INE053F14138   INDIAN RAILWAY  86D     25-Apr-19  99.1344   7.4119   2    225   99.1126  7.6000
INE169A14FG4   COROMANDEL  59D         25-Apr-19  99.1150   7.7597   1      5   99.1150  7.7597
INE053F14138   INDIAN RAILWAY  86D     25-Apr-19  99.1331   7.5997   1      5   99.1331  7.5997
INE895D14392   TATA SONS PRIVATE 77D   25-Apr-19  99.0935   7.9500   1      5   99.0935  7.9500
INE733E14294   NTPC 88D                26-Apr-19  99.1346   7.2416   1    125   99.1346  7.2416
INE020B14573   REC 148D                30-Apr-19  99.0309   7.5996   1      5   99.0309  7.5996
INE002A14CL4   RELIANCE INDUSTRIES 59D  3-May-19  98.9763   7.5503   1      5   98.9763  7.5503
INE572E14GK1   PNB HOUSING FIN 90D      6-May-19  98.7808   8.5000   1     25   98.7808  8.5000
INE660A14SO9   SUNDARAM FIN 364D        8-May-19  98.8633   7.6303   2     50   98.8633  7.6303
INE572E14GP0   PNB HOUSING FIN 58D      9-May-19  98.7127   8.4999   1     25   98.7127  8.4999
INE261F14EX6   NABARD 105D             10-May-19  98.8475   7.3374   1    750   98.8475  7.3374
INE205A14QQ2   VEDANTA 88D             10-May-19  98.7525   7.9498   1      5   98.7525  7.9498
INE742O14AN6   RELIANCE RETAIL 88D     10-May-19  98.7737   7.9501   1      5   98.7737  7.9501
INE752E14203   POWER GRID CORP 59D     10-May-19  98.7813   7.9002   1      5   98.7813  7.9002
INE134E14AJ5   POWER FIN CORP 90D      13-May-19  98.7923   7.3147   2    400   98.7923  7.3147
INE647O14BX4   ADITYA BIRLA FASH 90D   16-May-19  98.7063   7.4748   1     90   98.7063  7.4748
INE601U14BC2   TATA MOTORS FIN 79D     17-May-19  98.6430   7.7249   1    150   98.6430  7.7249
INE732U14573   FORD CREDIT INDIA 364D  17-May-19  98.5945   8.1300   1    125   98.5945  8.1300
INE082G14374   MAITHON POWER 88D       17-May-19  98.6464   7.7053   1     70   98.6464  7.7053
INE002A14BV5   RELIANCE INDUSTRIES 89D 20-May-19  98.6673   7.2501   2    300   98.6673  7.2501
INE001A14UG8   HDFC 181D               20-May-19  98.6220   7.5000   1    100   98.6220  7.5000
INE261F14FB9   NABARD 86D              24-May-19  98.5948   7.2251   2    400   98.5948  7.2251
INE556F14HE2   SIDBI 90D               27-May-19  98.5222   7.2998   1     95   98.5222  7.2998
INE115A14BD3   LIC HOUSING FIN 181D    28-May-19  98.4619   7.5023   1    325   98.4619  7.5023
INE031A14374   HOUSING AND URB 110D    28-May-19  98.4866   7.3800   2     50   98.4866  7.3800
INE580B14HY9   GRUH FIN 181D           29-May-19  98.4261   7.5800   2    125   98.4261  7.5800
INE306N14PI0   TATA CAP FIN SERV 180D  29-May-19  98.4118   7.6500   1     25   98.4118  7.6500
INE261F14FE3   NABARD 90D              30-May-19  98.4847   7.1999   2     25   98.4847  7.1999
INE601U14AS0   TATA MOTORS FIN 162D    31-May-19  98.3502   7.7504   1     45   98.3502  7.7504
INE002A14CJ8   RELIANCE INDUSTRIES 90D  3-Jun-19  98.3865   7.2998   4    400   98.3865  7.2998
INE857Q14477   TATA CLEANTECH CAP 179D  7-Jun-19  98.1727   7.8998   1     50   98.1727  7.8998
INE601U14AP6   TATA MOTORS FIN 181D    10-Jun-19  98.1453   7.7501   1     50   98.1453  7.7501
INE115A14BG6   LIC HOUSING FIN 152D    12-Jun-19  98.1619   7.5106   5    565   98.1645  7.4998
INE516Y14408   PIRAMAL CAP 359D         7-Aug-19  96.4085   9.2499   1     50   96.4085  9.2499
INE027E14HL2   L AND T FIN 364D        14-Jan-20  93.1814   8.7000   1    100   93.1814  8.7000
INE001A14UT1   HDFC 363D               13-Feb-20  93.0211   8.1500   1     25   93.0211  8.1500
INE001A14UW5   HDFC 352D               27-Feb-20  92.6083   8.3000   1      5   92.6083  8.3000
INE001A14UV7   HDFC 362D                2-Mar-20  92.6746   8.1500   1    125   92.6746  8.1500
INE001A14UV7   HDFC 362D                2-Mar-20  92.6555   8.1500   1      5   92.6555  8.1500
INE033L14JO5   TATA CAP HOUS 364D       6-Mar-20  92.4862   8.2600   1      5   92.4862  8.2600
INE957N14BY7   HERO FINCORP 366D       12-Mar-20  92.0404   8.6479   1     20   92.0404  8.6479
===============================================================================================
*: 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