March 29, 2019 / 12:58 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 29

    Mar 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14EQ0   NABARD 88D               2-Apr-19  99.8851  10.4968   7   1390   99.8851 10.4967
INE261F14EW8   NABARD 71D               3-Apr-19  99.8765   9.0230   9   1755   99.8769  8.9974
INE242A14KM7   INDIAN OIL CORP 65D      3-Apr-19  99.8495  11.0031   2    130   99.8495 11.0031
INE001A14UN4   HDFC 80D                 4-Apr-19  99.8253  10.6446   5    355   99.8252 10.6523
INE148I14YD9   INDIABULLS HOUS 95D      5-Apr-19  99.9425   6.9999   1    250   99.9425  6.9999
INE289B14EG1   GIC HOUSING FIN 57D      5-Apr-19  99.8660   6.9965   1     50   99.8660  6.9965
INE733E14278   NTPC 90D                 8-Apr-19  99.7404   9.5001   3    400   99.7268  9.9991
INE242A14KK1   INDIAN OIL CORP 77D      8-Apr-19  99.7268   9.9991   1    300   99.7268  9.9991
INE242A14KP0   INDIAN OIL CORP 62D      9-Apr-19  99.6995  10.0012   1    100   99.6995 10.0012
INE044A14492   SUN PHARMA 68D          10-Apr-19  99.7656   7.1464   6    350   99.7656  7.1464
INE242A14KQ8   INDIAN OIL CORP 63D     10-Apr-19  99.7467   7.7241   1    125   99.7467  7.7241
INE019A14EU5   JSW STEEL 141D          10-Apr-19  99.7454   7.7639   5     64   99.7454  7.7639
INE242A14KR6   INDIAN OIL CORP 64D     11-Apr-19  99.6961   8.5599   3    125   99.7088  8.1999
INE733E14286   NTPC 88D                12-Apr-19  99.7418   6.7491   2    465   99.7418  6.7491
INE115A14BI2   LIC HOUSING FIN 84D     12-Apr-19  99.6369   9.5010   1     25   99.6369  9.5010
INE134E14AI7   POWER FIN CORP 90D      15-Apr-19  99.6634   7.2521   3    245   99.6727  7.0504
INE148I14YB3   INDIABULLS HOUS 123D    16-Apr-19  99.5093   9.9994   1    100   99.5093  9.9994
INE742O14AQ9   RELIANCE RETAIL 57D     18-Apr-19  99.5866   7.5759   1    445   99.5866  7.5759
INE481G14AG1   ULTRATECH CEMENT 61D    22-Apr-19  99.5907   7.5004   1    200   99.5907  7.5004
INE742F14GP6   ADANI PORTS 89D         22-Apr-19  99.4832   7.9005   1    100   99.4832  7.9005
INE233A14MJ8   GODREJ INDUSTRIES 90D   23-Apr-19  99.5029   7.2939   2     29   99.5029  7.2939
INE115A14AZ8   LIC HOUSING FIN 181D    24-Apr-19  99.4686   7.4999   1    690   99.4686  7.4999
INE002A14BY9   RELIANCE INDUSTRIES 59D 25-Apr-19  99.4477   7.5077   1    740   99.4477  7.5077
INE742F14GS0   ADANI PORTS 90D         25-Apr-19  99.4190   7.9002   1    200   99.4190  7.9002
INE053F14138   IRFC 86D                25-Apr-19  99.4582   7.3642   3     40   99.4582  7.3642
INE169A14FH2   COROMANDEL INT 59D      26-Apr-19  99.4310   7.4598   1    200   99.4310  7.4598
INE733E14294   NTPC 88D                26-Apr-19  99.4208   7.5943   4    159   99.4208  7.5943
INE114A14GX3   SAIL 70D                26-Apr-19  99.4072   7.7737  10    102   99.4072  7.7737
INE742F14HK5   ADANI PORTS  56D        26-Apr-19  99.4014   7.8502   1    100   99.4014  7.8502
INE742F14HI9   ADANI PORTS  59D        29-Apr-19  99.3377   7.8500   1    200   99.3377  7.8500
INE069I14948   INDIABULLS REAL  59D    29-Apr-19  99.2759   9.8602   1    200   99.2759  9.8602
INE094A14DQ8   HINDUSTAN PETROL 54D    29-Apr-19  99.3569   7.6204   2    165   99.3708  7.4552
INE742O14AT3   RELIANCE RETAIL 66D     29-Apr-19  99.3671   7.4994   1     75   99.3671  7.4994
INE860H14K70   ADITYA BIRLA FIN 89D    29-Apr-19  99.3503   7.6997   1      5   99.3503  7.6997
INE114A14GY1   SAIL 60D                30-Apr-19  99.3468   7.4995   1    455   99.3468  7.4995
INE742F14HH1   ADANI PORTS  60D        30-Apr-19  99.3165   7.8498   1    200   99.3165  7.8498
INE481G14AI7   ULTRATECH CEMENT 60D    30-Apr-19  99.4279   7.5006   1    200   99.4279  7.5006
INE020B14573   REC 148D                30-Apr-19  99.3684   7.2500   1     10   99.3684  7.2500
INE115A14BB7   LIC HOUSING FIN 181D     2-May-19  99.3084   7.4762   3   1005   99.3085  7.4751
INE027E14HP3   L AND T FIN 91D          2-May-19  99.3265   8.2498   1      5   99.3265  8.2498
INE733E14302   NTPC 88D                 3-May-19  99.2938   7.4168   2    105   99.2623  7.7503
INE205A14QP4   VEDANTA 89D              8-May-19  99.1740   7.6000   1     25   99.1740  7.6000
INE895D14376   TATA SONS PRIVATE 90D    8-May-19  99.1040   8.2499   1      5   99.1040  8.2499
INE733E14328   NTPC 78D                10-May-19  99.1176   7.7371   3    305   99.0991  7.9004
INE752E14203   POWER GRID CORP 59D     10-May-19  99.1996   7.7501   1     10   99.1996  7.7501
INE742O14AN6   RELIANCE RETAIL 88D     10-May-19  99.1331   7.5997   1      5   99.1331  7.5997
INE134E14AJ5   POWER FIN CORP 90D      13-May-19  99.0752   7.5710   4    335   99.0717  7.6001
INE959P14820   SURAKSHA REALTY 89D     13-May-19  98.8378   9.5376   2    110   98.8378  9.5376
INE002A14CF6   RELIANCE INDUSTRIES 74D 13-May-19  99.0959   7.4002   1    100   99.0959  7.4002
INE134E14AJ5   POWER FIN CORP 90D      13-May-19  99.1370   7.7497   1     10   99.1370  7.7497
INE242A14KT2   INDIAN OIL CORP 83D     14-May-19  99.0340   7.7401   6    375   99.0142  7.9000
INE614X14429   INDIABULLS CONS  61D    15-May-19  98.8892   8.7233   3     30   98.8892  8.7233
INE481G14AH9   ULTRATECH CEMENT 84D    16-May-19  99.1632   7.0002   1      5   99.1632  7.0002
INE002A14BW3   RELIANCE INDUSTRIES 86D 17-May-19  99.0606   7.6915   2     30   99.0354  7.9002
INE442K14372   INDUS TOWERS 88D        17-May-19  99.0233   8.0003   1     25   99.0233  8.0003
INE750H14283   SAMVARDHANA 86D         17-May-19  98.8818   8.4236   1     20   98.8818  8.4236
INE213A14063   OIL AND NATURAL  86D    17-May-19  98.9506   7.8999   1      5   98.9506  7.8999
INE733E14310   NTPC 88D                17-May-19  99.0536   7.7497   1      5   99.0536  7.7497
INE001A14UG8   HDFC 181D               20-May-19  99.0105   7.5999   2     15   98.9589  8.0000
INE002A14BU7   RELIANCE INDUSTRIES 89D 21-May-19  98.9427   7.3591   2     60   98.8659  7.8999
INE213A14071   OIL AND NATURAL  89D    22-May-19  98.9388   7.2499   2    200   98.9388  7.2499
INE205A14QX8   VEDANTA 86D             22-May-19  98.9227   7.9499   1      5   98.9227  7.9499
INE114A14GZ8   SAIL 70D                24-May-19  98.8549   7.5501   1    275   98.8549  7.5501
INE044A14518   SUN PHARMA 88D          24-May-19  98.8399   7.6501   2    200   98.8399  7.6501
INE001A14UU9   HDFC 87D                24-May-19  98.8549   7.5501   3    200   98.8549  7.5501
INE261F14FB9   NABARD 86D              24-May-19  98.8926   7.2988   2    200   98.8924  7.3000
INE725H14764   TATA PROJECTS 88D       24-May-19  98.8924   7.3000   1     31   98.8924  7.3000
INE957N14BB5   HERO FINCORP 214D       24-May-19  98.8174   7.8003   1     25   98.8174  7.8003
INE001A14UU9   HDFC 87D                24-May-19  98.8592   8.0999   1     25   98.8592  8.0999
INE114A14GZ8   SAIL 70D                24-May-19  98.8870   7.9003   1     25   98.8870  7.9003
INE002A14BZ6   RELIANCE INDUSTRIES 88D 24-May-19  98.8025   7.8997   1     10   98.8025  7.8997
INE556F14HE2   SIDBI 90D               27-May-19  98.8022   7.5000   1     40   98.8022  7.5000
INE628A14CR3   UPL 74D                 27-May-19  98.8000   7.5139   1     35   98.8000  7.5139
INE002A14CI0   RELIANCE INDUSTRIES 87D 27-May-19  98.7391   7.9001   1      5   98.7391  7.9001
INE031A14374   HOUSING AND URB 110D    28-May-19  98.8249   7.7502   1      5   98.8249  7.7502
INE477L14FG8   IIFL HOME FIN 88D       28-May-19  98.8774   7.4000   1      5   98.8774  7.4000
INE148I14YC1   INDIABULLS HOUSING      29-May-19  98.8042   7.7500   1    100   98.8042  7.7500
INE002A14CG4   RELIANCE INDUSTRIES 90D 30-May-19  98.7421   7.4997   4    320   98.7421  7.4997
INE019A14FA4   JSW STEEL 167D          30-May-19  98.7255   7.6000   1     25   98.7255  7.6000
INE261F14EY4   NABARD 129D              3-Jun-19  98.6884   7.3499   3   1000   98.6884  7.3499
INE261F14FG8   NABARD 90D              10-Jun-19  98.5610   7.3000   2    400   98.5610  7.3000
INE242A14LD4   INDIAN OIL CORP 87D     13-Jun-19  98.5028   7.2999   4    300   98.5028  7.2998
INE242A14LE2   INDIAN OIL CORP 88D     14-Jun-19  98.4902   7.2666   5    300   98.4936  7.2500
INE261F14FJ2   NABARD 88D              14-Jun-19  98.4731   7.3501   1    250   98.4731  7.3501
INE261F14FI4   NABARD 90D              17-Jun-19  98.4146   7.3499   1    500   98.4146  7.3499
INE514E14NS2   EXIM 90D                24-Jun-19  98.2847   7.3219   6    855   98.2782  7.3502
INE001A14TM8   HDFC 311D               28-Jun-19  98.1645   7.4998   2    145   98.1645  7.4998
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  96.6012   7.5101   3    300   96.5837  7.5500
INE001A14UJ2   HDFC 363D               26-Nov-19  94.9631   7.9999   1     25   94.9631  7.9999
INE001A14UM6   HDFC 354D               10-Dec-19  94.6871   8.0001   1    100   94.6871  8.0001
INE020B14599   REC 318D                30-Dec-19  94.5655   7.5999   4    100   94.5655  7.5999
INE001A14UZ8   HDFC 317D               24-Jan-20  93.8110   8.0001   1     35   93.8110  8.0001
INE134E14AL1   POWER FIN CORP 360D      6-Mar-20  93.2238   7.7350   1    0.5   93.2238  7.7350
INE033L14JP2   TATA CAP HOUS 366D      11-Mar-20  92.7816   8.1600   1      6   92.7816  8.1600
===============================================================================================
*: 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