March 14, 2019 / 1:06 PM / 8 days ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 14

    Mar 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14GS3   SAIL 60D                15-Mar-19  99.9822   6.5104   4   1300   99.9819  6.6077
INE081A14890   TATA STEEL 25D          15-Mar-19  99.9823   6.4616   4    845   99.9823  6.4616
INE742O14AI6   RELIANCE RETAIL 60D     15-Mar-19  99.9817   6.6807   2    395   99.9817  6.6807
INE121A14PH2   CHOLAMANDALAM 365D      15-Mar-19  99.9819   6.6077   2    120   99.9819  6.6077
INE891K14HJ2   AXIS FIN 59D            15-Mar-19  99.9822   6.4982   1     40   99.9822  6.4982
INE242A14KJ3   INDIAN OIL CORP 69D     18-Mar-19  99.9291   6.4734  11   1650   99.9294  6.4468
INE261F14EU2   NABARD 62D              18-Mar-19  99.9294   6.4468   7    495   99.9294  6.4468
INE756I14BV9   HDB FIN SERV 364D       18-Mar-19  99.9271   6.6554   2    210   99.9228  7.0499
INE029A14782   BHARAT PETROLEUM  40D   18-Mar-19  99.9292   6.4625   2    175   99.9294  6.4468
INE511C14TN0   MAGMA FINCORP 88D       18-Mar-19  99.9237   6.9677   1     50   99.9237  6.9677
INE053F14146   INDIAN RAILWAY FIN 32D  19-Mar-19  99.9111   6.4985   3    600   99.9110  6.5028
INE742O14AH8   RELIANCE RETAIL 60D     19-Mar-19  99.9097   6.5979   1    200   99.9097  6.5979
INE018A14GC0   LARSEN AND TOUBRO 179D  22-Mar-19  99.8545   6.6481   1    100   99.8545  6.6481
INE027E14GK6   L AND T FIN 244D        28-Mar-19  99.7294   7.0741   1     20   99.7294  7.0741
INE178A14EB9   CHENNAI PETROLEUM 53D   29-Mar-19  99.7399   6.8000   1    250   99.7399  6.8000
INE091A14BC8   NIRMA 36D               29-Mar-19  99.7185   6.8692   1     15   99.7185  6.8692
INE261F14EQ0   NABARD 88D              02-Apr-19  99.6266   7.6001   1      5   99.6266  7.6001
INE001A14UN4   HDFC 80D                04-Apr-19  99.5120   8.9497   1     25   99.5120  8.9497
INE481G14AG1   ULTRATECH CEMENT 61D    22-Apr-19  99.2457   7.3003   1     10   99.2457  7.3003
INE891K14HL8   AXIS FIN 90D            24-Apr-19  99.0986   8.3001   1     25   99.0986  8.3001
INE205A14QK5   VEDANTA 90D             24-Apr-19  99.1040   8.2499   1     25   99.1040  8.2499
INE019A14ES9   JSW STEEL 181D          25-Apr-19  99.1279   7.6456   1     25   99.1279  7.6456
INE103A14108   MANGALORE REFINERY 90D  25-Apr-19  99.1149   7.9499   1     10   99.1149  7.9499
INE053F14138   INDIAN RAILWAY FIN 86D  25-Apr-19  99.1204   7.9001   1     10   99.1204  7.9001
INE033L14JK3   TATA CAP HOUSING 91D    25-Apr-19  99.1094   7.9998   1      5   99.1094  7.9998
INE053F14138   INDIAN RAILWAY FIN 86D  25-Apr-19  99.1557   7.3998   1      5   99.1557  7.3998
INE725H14749   TATA PROJECTS 87D       26-Apr-19  99.0898   7.7971   1     10   99.0898  7.7971
INE033L14JL1   TATA CAP HOUSING 91D    26-Apr-19  99.0878   8.0004   1      5   99.0878  8.0004
INE732U14649   FORD CREDIT INDIA 182D  29-Apr-19  99.0189   7.8619   1     40   99.0189  7.8619
INE121A14QN8   CHOLAMANDALAM 119D      29-Apr-19  98.9871   8.2998   1     25   98.9871  8.2998
INE498L14851   L AND T FIN HOLDINGS 89D29-Apr-19  98.9508   8.6004   1      5   98.9508  8.6004
INE020B14573   REC 148D                30-Apr-19  99.0451   7.6500   1     25   99.0451  7.6500
INE245A14AR0   THE TATA POWER  89D     30-Apr-19  98.9895   8.0999   1      5   98.9895  8.0999
INE866I14B33   INDIA INFOLINE FIN 89D  30-Apr-19  98.7554  10.0001   1      5   98.7554 10.0001
INE481G14AI7   ULTRATECH CEMENT 60D    30-Apr-19  99.0031   7.9898   1      5   99.0031  7.9898
INE511C14SO0   MAGMA FINCORP 284D      30-Apr-19  98.7554  10.0001   1      5   98.7554 10.0001
INE866I14B41   INDIA INFOLINE FIN 90D  02-May-19  98.7020  10.0000   1      5   98.7020 10.0000
INE027E14HP3   L AND T FIN 91D         02-May-19  98.9074   8.4001   1      5   98.9074  8.4001
INE205A14QM1   VEDANTA 88D             03-May-19  98.9046   8.2500   1     25   98.9046  8.2500
INE982D14919   GODREJ AND BOYCE 91D    07-May-19  98.8730   7.8499   1      5   98.8730  7.8499
INE742O14AN6   RELIANCE RETAIL 88D     10-May-19  98.8324   7.7002   1      5   98.8324  7.7002
INE134E14AJ5   POWER FIN CORP 90D      13-May-19  98.7602   7.7665   3     15   98.7234  7.9997
INE001A14US3   HDFC 89D                13-May-19  98.7706   7.7003   1      5   98.7706  7.7003
INE205A14QR0   VEDANTA 89D             13-May-19  98.7549   7.7999   1      5   98.7549  7.7999
INE647O14BX4   ADITYA BIRLA  90D       16-May-19  98.7397   7.3949   1     10   98.7397  7.3949
INE755K14AK2   DALMIA CEMENT 89D       21-May-19  98.6057   7.5899   1    100   98.6057  7.5899
INE721A14CM7   SHRIRAM TRANSPORT 89D   22-May-19  98.4809   8.1598   1     75   98.4809  8.1598
INE031A14374   HUDCO 110D              28-May-19  98.5102   7.3600   2     50   98.5102  7.3600
INE002A14CK6   RELIANCE INDUSTRIES 87D 31-May-19  98.4640   7.2998   1     10   98.4640  7.2998
INE019A14FE6   JSW STEEL 173D          11-Jun-19  98.1641   7.6701   1     95   98.1641  7.6701
INE667F14EH7   SUNDARAM BNP 364D       11-Nov-19  95.0007   7.9700   1     50   95.0007  7.9700
INE001A14UH6   HDFC 360D               14-Nov-19  94.9946   7.8499   2    100   94.9946  7.8499
INE115A14BK8   LIC HOUSING FIN 364D    10-Feb-20  93.2960   7.9000   1    100   93.2960  7.9000
INE001A14UX3   HDFC 352D               28-Feb-20  92.7322   8.1500   1     50   92.7322  8.1500
INE134E14AL1   POWER FIN CORP 360D     06-Mar-20  92.8848   7.8100   1     10   92.8848  7.8100
===============================================================================================
*: 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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