March 26, 2019 / 12:53 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 26

    Mar 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14GV7   SAIL 54D                27-Mar-19  99.9832   6.1210   4   1295   99.9827  6.3156
INE242A14KX4   INDIAN OIL CORP 21D     27-Mar-19  99.9826   6.3492   5  715.8   99.9817  6.6807
INE110L14JS2   RELIANCE JIO INFO 57D   27-Mar-19  99.9830   6.2061   3    500   99.9830  6.2061
INE169A14FE9   COROMANDEL INT 54D      27-Mar-19  99.9833   6.0965   1    500   99.9833  6.0965
INE245A14AN9   THE TATA POWER  71D     27-Mar-19  99.9825   6.3886   2    495   99.9825  6.3886
INE738C14FJ6   BHARAT ALUM 21D         27-Mar-19  99.9822   6.4982   1    225   99.9822  6.4982
INE289B14EF3   GIC HOUSING FIN 62D     27-Mar-19  99.9830   6.2061   1    200   99.9830  6.2061
INE027E14FM4   L AND T FIN 364D        27-Mar-19  99.9819   6.6077   1     75   99.9819  6.6077
INE472A14KE7   BLUE STAR 34D           27-Mar-19  99.9825   6.3886   1     25   99.9825  6.3886
INE891K14HI4   AXIS FIN 77D            27-Mar-19  99.9836   5.9870   1      5   99.9836  5.9870
INE094A14DP0   HINDUSTAN PETROL 22D    28-Mar-19  99.9647   6.4445   2    600   99.9647  6.4445
INE825A14833   VARDHMAN TEXTILES 59D   28-Mar-19  99.9644   6.4993   2    290   99.9644  6.4993
INE002A14CC3   RELIANCE INDUSTRIES 28D 28-Mar-19  99.9644   6.4993   2    200   99.9644  6.4993
INE486A14CR6   CESC 72D                28-Mar-19  99.9644   6.4993   1    195   99.9644  6.4993
INE027A14406   RASHTRIYA CHEM 30D      28-Mar-19  99.9644   6.4993   1     50   99.9644  6.4993
INE155A14PK4   TATA MOTORS 77D         28-Mar-19  99.9644   6.4993   1     50   99.9644  6.4993
INE091A14BC8   NIRMA 36D               29-Mar-19  99.9437   6.8537   2     85   99.9437  6.8537
INE028E14FC3   KOTAK SECURITIES 60D    29-Mar-19  99.9461   6.5614   1     35   99.9461  6.5614
INE742F14HE8   ADANI PORTS 29D         29-Mar-19  99.9416   7.1095   1     10   99.9416  7.1095
INE018A14GH9   LARSEN AND TOUBRO 115D  29-Mar-19  99.9644   6.4993   1      5   99.9644  6.4993
INE870D14CA1   NATIONAL FERT 50D       29-Mar-19  99.9343   7.9988   1      2   99.9343  7.9988
INE261F14EQ0   NABARD 88D               2-Apr-19  99.8411   8.2987   1    150   99.8411  8.2987
INE242A14KQ8   INDIAN OIL CORP 63D     10-Apr-19  99.7116   7.0380   1    475   99.7116  7.0380
INE019A14EU5   JSW STEEL 141D          10-Apr-19  99.6818   7.7676   1     30   99.6818  7.7676
INE733E14286   NTPC 88D                12-Apr-19  99.7050   6.7496   1     25   99.7050  6.7496
INE242A14KU0   INDIAN OIL CORP 54D     15-Apr-19  99.6107   7.1325   1   2.75   99.6107  7.1325
INE306N14PQ3   TATA CAP FIN SERV 90D   15-Apr-19  99.5941   7.4379   1    0.6   99.5941  7.4379
INE169A14FG4   COROMANDEL INT 59D      25-Apr-19  99.4430   7.0498   1      5   99.4430  7.0498
INE860H14K62   ADITYA BIRLA FIN 90D    30-Apr-19  99.3292   7.2499   1     25   99.3292  7.2499
INE001A14UQ7   HDFC 88D                30-Apr-19  99.3200   7.3500   1      5   99.3200  7.3500
INE866I14B41   INDIA INFOLINE FIN 90D   2-May-19  99.2657   7.5001   1      5   99.2657  7.5001
INE733E14302   NTPC 88D                 3-May-19  99.2754   7.2003   1      5   99.2754  7.2003
INE261F14FF0   NABARD 73D              20-May-19  98.9750   7.0000   1     10   98.9750  7.0000
INE114A14GZ8   SAIL 70D                24-May-19  98.8494   7.3250   2     10   98.7990  7.6499
INE733E14336   NTPC 88D                27-May-19  98.7586   7.4001   1    150   98.7586  7.4001
INE580B14HY9   GRUH FIN 181D           29-May-19  98.6918   7.5597   1     25   98.6918  7.5597
INE205A14RD8   VEDANTA 91D             31-May-19  98.6400   7.6249   1     25   98.6400  7.6249
INE001A14UE3   HDFC 230D               17-Jun-19  98.3231   7.5001   1     25   98.3231  7.5001
INE572E14FY4   PNB HOUSING FIN 180D    19-Jun-19  98.2317   7.7300   1    250   98.2317  7.7300
INE245A14AM1   THE TATA POWER 160D     19-Jun-19  98.2744   7.6298   1    250   98.2744  7.6298
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  96.5893   7.4501   1    300   96.5893  7.4501
INE020B14581   REC 227D                27-Sep-19  96.3803   7.4501   1    100   96.3803  7.4501
INE020B14581   REC 227D                27-Sep-19  96.3614   7.4499   1     50   96.3614  7.4499
INE001A14UH6   HDFC 360D               14-Nov-19  95.1239   8.0301   1     25   95.1239  8.0301
INE001A14UJ2   HDFC 363D               26-Nov-19  94.8590   8.1072   3    350   94.8633  8.1001
INE001A14UM6   HDFC 354D               10-Dec-19  94.5647   8.1000   1     20   94.5647  8.1000
INE477A14AC1   CAN FIN HOMES 357D      26-Dec-19  94.2483   8.1000   1    130   94.2483  8.1000
INE001A14UZ8   HDFC 317D               24-Jan-20  93.6801   8.0999   1    150   93.6801  8.0999
INE115A14BK8   LIC HOUSING FIN 364D    10-Feb-20  93.3501   8.1001   1     50   93.3501  8.1001
INE001A14UV7   HDFC 362D                2-Mar-20  93.0054   8.0500   3    120   93.0054  8.0500
INE001A14UV7   HDFC 362D                2-Mar-20  92.9903   8.0450   2    100   92.9458  8.1000
===============================================================================================
*: 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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