March 5, 2019 / 1:47 PM / 21 days ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 5

   Mar 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14PX0   VEDANTA 90D              6-Mar-19  99.9827   6.3156   6    650   99.9827  6.3156
INE601U14AN1   TATA MOTORS FIN 91D      6-Mar-19  99.9816   6.7172   2    150   99.9816  6.7172
INE110L14JM5   RELIANCE JIO INFO 57D    7-Mar-19  99.9647   6.4445   2    400   99.9647  6.4445
INE891D14SC9   REDINGTON INDIA 90D      7-Mar-19  99.9644   6.4993   2    100   99.9644  6.4993
INE261F14EL1   NABARD 87D               8-Mar-19  99.9487   6.2447   1    250   99.9487  6.2447
INE167M14116   TATA COMMUNICAT 88D      8-Mar-19  99.9369   7.6820   1     50   99.9369  7.6820
INE047A14404   GRASIM INDUSTRIES 88D    8-Mar-19  99.9482   6.3056   1     50   99.9482  6.3056
INE486A14CQ8   CESC 62D                11-Mar-19  99.8933   6.4978   1     95   99.8933  6.4978
INE261F14ET4   NABARD 55D              11-Mar-19  99.8946   6.4186   1     75   99.8946  6.4186
INE121A14QB3   CHOLAMANDALAM 152D      12-Mar-19  99.8677   6.9076   1     10   99.8677  6.9076
INE557F14EJ6   NATIONAL HSG BK 90D     14-Mar-19  99.8412   6.4505   1    995   99.8412  6.4505
INE647O14BW6   ADITYA BIRLA FASH 81D   15-Mar-19  99.8231   6.4683   1     50   99.8231  6.4683
INE121A14PH2   CHOLAMANDALAM 365D      15-Mar-19  99.8111   6.9079   1     25   99.8111  6.9079
INE535H14GR6   FULLERTON INDIA 365D    15-Mar-19  99.8086   6.9995   1     10   99.8086  6.9995
INE081A14890   TATA STEEL 25D          15-Mar-19  99.8291   6.2485   1      5   99.8291  6.2485
INE580B14HF8   GRUH FIN 363D           18-Mar-19  99.7619   6.7011   1     25   99.7619  6.7011
INE516Y14788   PIRAMAL CAP AND 63D     22-Mar-19  99.6403   7.7509   1    400   99.6403  7.7509
INE018E14MC0   SBI CARDS AND PAY 88D   22-Mar-19  99.6750   7.0007   1     25   99.6750  7.0007
INE140A14WA3   PIRAMAL ENTERPRISES 28D 25-Mar-19  99.5724   8.2500   1     50   99.5724  8.2500
INE178A14EC7   CPCL  26D               26-Mar-19  99.6478   6.4504   1      5   99.6478  6.4504
INE261F14FD5   NABARD 29D              28-Mar-19  99.5890   6.5493   1    100   99.5890  6.5493
INE027E14GK6   L AND T FIN 244D        28-Mar-19  99.5546   7.0999   1      9   99.5546  7.0999
INE091A14BC8   NIRMA 36D               29-Mar-19  99.5494   6.8839   1     65   99.5494  6.8839
INE472A14KA5   BLUE STAR 57D           29-Mar-19  99.5572   6.7642   1     15   99.5572  6.7642
INE242A14KK1   IOC  77D                 8-Apr-19  99.2997   7.8004   1      5   99.2997  7.8004
INE019A14EU5   JSW STEEL 141D          10-Apr-19  99.2363   7.8027   1     23   99.2363  7.8027
INE115A14AZ8   LIC HOUSING FIN 181D    24-Apr-19  98.9918   7.4348   2      9   98.9918  7.4348
INE027E14HO6   L AND T FIN 91D         29-Apr-19  98.8236   7.9000   2     75   98.8236  7.9000
INE020B14573   REC  148D               30-Apr-19  98.8849   7.3500   2    225   98.8849  7.3500
INE121A14QO6   CHOLAMANDALAM  122D      2-May-19  98.7966   7.7998   2    100   98.7966  7.7998
INE733E14302   NTPC 88D                 3-May-19  98.8259   7.3498   1    200   98.8259  7.3498
INE733E14302   NTPC 88D                 3-May-19  98.7990   7.6499   1     25   98.7990  7.6499
INE001A14UF0   HDFC 181D                6-May-19  98.7404   7.5100   1    525   98.7404  7.5100
INE733E14336   NTPC 88D                27-May-19  98.3451   7.4000   2    250   98.3451  7.4000
INE306N14PJ8   TATA CAP FIN SERV 181D   4-Jun-19  98.0924   7.8002   2    190   98.0924  7.8002
INE607M14293   TATA POWER RENEW 146D   12-Jun-19  97.8126   8.2450   1     12   97.8126  8.2450
INE261F14EO5   NABARD 179D             18-Jun-19  97.9101   7.4200   1     25   97.9101  7.4200
INE001A14TM8   HDFC 311D               28-Jun-19  97.6069   7.8500   1     25   97.6069  7.8500
INE020B14581   REC 227D                27-Sep-19  95.8804   7.6500   1    100   95.8804  7.6500
INE020B14581   REC 227D                27-Sep-19  95.8612   7.6500   1     25   95.8612  7.6500
INE001A14UK0   HDFC 364D               29-Nov-19  94.2884   8.2501   1     25   94.2884  8.2501
INE975F14RB9   KOTAK MAH INVEST 305D   29-Nov-19  94.0397   8.6000   1     25   94.0397  8.6000
===============================================================================================
*: 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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