March 27, 2019 / 12:55 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 27

    Mar 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14FD5   NABARD 29D              28-Mar-19  99.9825   6.3759   9   1500   99.9825  6.3886
INE085A14ER2   CHAMBAL FERT 69D        28-Mar-19  99.9823   6.4551   5    560   99.9823  6.4616
INE027E14GK6   L AND T FIN 244D        28-Mar-19  99.9822   6.4982   4    500   99.9822  6.4982
INE169A14FD1   COROMANDEL INT 55D      28-Mar-19  99.9824   6.4434   2    400   99.9825  6.3886
INE155A14PK4   TATA MOTORS 77D         28-Mar-19  99.9827   6.3156   2    250   99.9827  6.3156
INE891D14SS5   REDINGTON INDIA 48D     28-Mar-19  99.9811   6.8998   2    250   99.9811  6.8998
INE331A14HB7   THE RAMCO CEMENTS 51D   28-Mar-19  99.9823   6.4480   3    215   99.9823  6.4616
INE091A14BB0   NIRMA 38D               28-Mar-19  99.9816   6.7172   2    200   99.9816  6.7172
INE055A14HA4   CENTURY TEXTILES 34D    28-Mar-19  99.9819   6.6077   1    200   99.9819  6.6077
INE860H14H83   ADITYA BIRLA FIN 220D   28-Mar-19  99.9819   6.6077   3    200   99.9819  6.6077
INE070A14364   SHREE CEMENT 76D        28-Mar-19  99.9808   7.0093   1    200   99.9808  7.0093
INE445L14AL6   NABHA POWER 59D         28-Mar-19  99.9822   6.4982   1    195   99.9822  6.4982
INE652L14390   HALDIA ENERGY 66D       28-Mar-19  99.9818   6.6442   2    150   99.9818  6.6442
INE371K14746   TATA REALTY 57D         28-Mar-19  99.9819   6.6077   1    150   99.9819  6.6077
INE870H14GJ4   NETWORK18 MEDIA 55D     28-Mar-19  99.9816   6.7172   1 131.35   99.9816  6.7172
INE974X14146   TUBE INVESTMENTS  44D   28-Mar-19  99.9801   7.2649   1    125   99.9801  7.2649
INE027A14406   RASHTRIYA CHEMICALS 30D 28-Mar-19  99.9819   6.6077   1    100   99.9819  6.6077
INE660A14TV2   SUNDARAM FIN 28D        28-Mar-19  99.9819   6.6077   1    100   99.9819  6.6077
INE501G14AB7   HT MEDIA 50D            28-Mar-19  99.9816   6.7172   1    100   99.9816  6.7172
INE140A14VZ2   PIRAMAL ENTERPRISES 34D 28-Mar-19  99.9781   7.9953   1     75   99.9781  7.9953
INE912E14JB2   SBI GLOBAL FACTORS 78D  28-Mar-19  99.9809   6.9728   1     70   99.9809  6.9728
INE825A14833   VARDHMAN TEXTILES 59D   28-Mar-19  99.9808   7.0093   1     50   99.9808  7.0093
INE389H14EF8   KEC INTERNATIONAL 30D   28-Mar-19  99.9815   6.7537   1     50   99.9815  6.7537
INE002A14CC3   RELIANCE INDUSTRIES 28D 28-Mar-19  99.9823   6.4616   1     30   99.9823  6.4616
INE060A14191   NAVNEET EDUCATION 85D   28-Mar-19  99.9822   6.4982   1     25   99.9822  6.4982
INE870D14CA1   NATIONAL FERTILIZERS 50D29-Mar-19  99.9599   7.3127   6    888   99.9603  7.2481
INE257A14011   BHARAT HEAVY ELE 29D    29-Mar-19  99.9622   6.9011   1    800   99.9622  6.9011
INE213A14055   OIL AND NATURAL 81D     29-Mar-19  99.9601   7.2885   2    475   99.9589  7.5038
INE018A14GH9   LARSEN AND TOUBRO 115D  29-Mar-19  99.9617   6.9924   1    150   99.9617  6.9924
INE557F14EK4   NATIONAL HOUSING 88D    29-Mar-19  99.9600   7.3029   1    130   99.9600  7.3029
INE742F14HE8   ADANI PORTS 29D         29-Mar-19  99.9610   7.1203   1     70   99.9610  7.1203
INE733E14260   NTPC 88D                29-Mar-19  99.9603   7.2481   1     50   99.9603  7.2481
INE296A14OB8   BAJAJ FIN 234D          29-Mar-19  99.9534   8.5000   1     30   99.9534  8.5000
INE178A14EB9   CHENNAI PETROL 53D      29-Mar-19  99.9595   7.3942   1     25   99.9595  7.3942
INE01L614058   M J PHARMA 60D           1-Apr-19  99.8837   8.4998   3     50   99.8837  8.4998
INE261F14EW8   NABARD 71D               3-Apr-19  99.8430   8.1993   6    240   99.8430  8.1993
INE047A14438   GRASIM INDUSTRIES 66D    8-Apr-19  99.7658   7.1403   1     10   99.7658  7.1403
INE296A14PE9   BAJAJ FIN 90D           24-Apr-19  99.4775   7.1005   1      5   99.4775  7.1005
INE053F14138   IRFC 86D                25-Apr-19  99.4014   7.5795   2      8   99.4014  7.5795
INE103A14108   MANGALORE REF 90D       25-Apr-19  99.4090   7.7499   1      5   99.4090  7.7499
INE053F14138   IRFC 86D                25-Apr-19  99.4393   7.3503   1      5   99.4393  7.3503
INE977J14IL5   TRAPTI TRADING 88D      26-Apr-19  99.4508   6.9505   1      5   99.4508  6.9505
INE114A14GY1   SAIL 60D                30-Apr-19  99.3097   7.4621   2     45   99.3097  7.4621
INE020B14573   REC 148D                30-Apr-19  99.3228   7.3197   3   32.4   99.3477  7.0486
INE742O14AO4   RELIANCE RETAIL 89D     14-May-19  99.1054   7.0101   1      5   99.1054  7.0101
INE442K14372   INDUS TOWERS 88D        17-May-19  99.0099   7.3000   1     25   99.0099  7.3000
INE082G14374   MAITHON POWER 88D       17-May-19  98.9461   7.6230   1     15   98.9461  7.6230
INE261F14FF0   NABARD 73D              20-May-19  98.9315   7.3003   2     40   98.9315  7.3003
INE556F14HD4   SIDBI 89D               20-May-19  98.9227   7.4999   1      5   98.9227  7.4999
INE114A14GZ8   SAIL 70D                24-May-19  98.8805   7.2499   1     25   98.8805  7.2499
INE891K14HO2   AXIS FIN 89D             4-Jun-19  98.5745   7.6497   2    145   98.5745  7.6497
INE242A14LC6   INDIAN OIL CORP 89D     12-Jun-19  98.4762   7.3350   1    700   98.4762  7.3350
INE572E14FY4   PNB HOUSING FIN 180D    19-Jun-19  98.2521   7.7302   1    150   98.2521  7.7302
INE962S14661   TATA POWER SOLAR  89D   19-Jun-19  98.2255   7.8499   1      5   98.2255  7.8499
INE019A14FJ5   JSW STEEL 153D          20-Jun-19  98.2384   7.7002   1    125   98.2384  7.7002
INE721A14CN5   SHRIRAM TRANS 115D      20-Jun-19  98.1262   8.2000   1    100   98.1262  8.2000
INE077E14BD7   ESSEL MINING  90D       20-Jun-19  98.2396   7.6948   1      5   98.2396  7.6948
INE144H14CK1   DEUTSCHE INVEST 147D    21-Jun-19  98.0842   8.2898   2    150   98.0842  8.2898
INE514E14NS2   EXIM 90D                24-Jun-19  98.2914   7.2100   2     75   98.2914  7.2100
INE514E14NS2   EXIM 90D                24-Jun-19  98.2700   7.2198   3     70   98.2700  7.2198
INE535H14HJ1   FULLERTON INDIA 212D    26-Jun-19  98.0517   7.9699   1    150   98.0517  7.9699
INE556F14HH5   SIDBI 179D               6-Sep-19  96.7907   7.4248   1     75   96.7907  7.4248
INE020B14599   REC 318D                30-Dec-19  94.4892   7.6850   3    100   94.4926  7.6800
INE001A14UT1   HDFC 363D               13-Feb-20  93.3500   8.0500   1     50   93.3500  8.0500
INE001A14UV7   HDFC 362D                2-Mar-20  93.0041   8.0515   2    103   92.9650  8.1000
INE033L14JO5   TATA CAP HOUS 364D       6-Mar-20  92.7987   8.2100   1      3   92.7987  8.2100
INE957N14BY7   HERO FINCORP 366D       12-Mar-20  92.5260   8.3999   1     15   92.5260  8.3999
===============================================================================================
*: 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 :               
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