March 7, 2019 / 12:50 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 7

   Mar 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14EL1   NABARD 87D               8-Mar-19  99.9817   6.6626   4   1090   99.9817  6.6807
INE018A14GM9   LARSEN AND TOUBRO 32D    8-Mar-19  99.9818   6.6442   2    500   99.9818  6.6442
INE110L14IF1   RELIANCE JIO INFO 196D   8-Mar-19  99.9820   6.5660   5    427   99.9818  6.6442
INE397D14068   BHARTI AIRTEL 178D       8-Mar-19  99.9811   6.9061   3  413.9   99.9821  6.5347
INE733E14245   NTPC 74D                 8-Mar-19  99.9818   6.6442   3    245   99.9818  6.6442
INE477A14866   CAN FIN HOMES 365D       8-Mar-19  99.9808   7.0093   3    220   99.9808  7.0093
INE742O14AB1   RELIANCE RETAIL 74D      8-Mar-19  99.9818   6.6442   2     47   99.9818  6.6442
INE306N14NA2   TATA CAP FIN SERV 365D   8-Mar-19  99.9808   7.0093   1     44   99.9808  7.0093
INE110L14JG7   RELIANCE JIO INFO 91D   11-Mar-19  99.9283   6.5473   3    800   99.9283  6.5473
INE261F14ET4   NABARD 55D              11-Mar-19  99.9291   6.4718   5    310   99.9277  6.6021
INE432R14113   SHRIRAM HOUSING FIN 91D 11-Mar-19  99.9206   7.2510   1    100   99.9206  7.2510
INE486A14CQ8   CESC 62D                11-Mar-19  99.9312   6.2823   1      5   99.9312  6.2823
INE261F14EV0   NABARD 50D              12-Mar-19  99.9104   6.5467   2    490   99.9104  6.5467
INE476M14CA8   L AND T HOUSING FIN 42D 13-Mar-19  99.8877   6.8384   5    300   99.8900  6.6990
INE691I14HD3   L AND T INFRAST FIN  36513-Mar-19  99.8883   6.8027   1    100   99.8883  6.8027
INE002A14BN2   RELIANCE INDUSTRIES 202D14-Mar-19  99.8748   6.5360   3    275   99.8736  6.5992
INE516Y14762   PIRAMAL CAP AND HSG58D  14-Mar-19  99.8420   8.2516   1    225   99.8420  8.2516
INE205A14QC2   VEDANTA 90D             14-Mar-19  99.8726   6.6515   1     50   99.8726  6.6515
INE742O14AA3   RELIANCE RETAIL 90D     18-Mar-19  99.7955   6.7996   1      5   99.7955  6.7996
INE110L14JP8   RELIANCE JIO INFO 56D   20-Mar-19  99.7766   6.2864   1      5   99.7766  6.2864
INE140A14VT5   PIRAMAL ENTERPRISES 60D 22-Mar-19  99.6723   8.0000   1    100   99.6723  8.0000
INE742F14GI1   ADANI PORTS AND  88D    25-Mar-19  99.6633   6.8506   1    200   99.6633  6.8506
INE178A14EC7   CPCL  26D               26-Mar-19  99.6878   6.3505   1      5   99.6878  6.3505
INE002A14CA7   RELIANCE INDUSTRIES 26D 26-Mar-19  99.6878   6.3505   1      5   99.6878  6.3505
INE242A14KK1   IOC  77D                 8-Apr-19  99.3468   7.4995   4    710   99.3468  7.5000
INE733E14278   NTPC 90D                 8-Apr-19  99.3615   7.3297   2     50   99.3615  7.3297
INE242A14KP0   IOC 62D                  9-Apr-19  99.3265   7.4998   2    100   99.3265  7.4998
INE242A14KR6   IOC 64D                 11-Apr-19  99.2811   7.5511   5    195   99.2860  7.4995
INE242A14KR6   IOC 64D                 11-Apr-19  99.3062   7.5001   3    125   99.3062  7.5000
INE660N14BK6   S. D. CORPORATION 247D  18-Apr-19  98.8826   9.8202   3     15   98.8793  9.8498
INE002A14BX1   RELIANCE INDUSTRIES 66D 29-Apr-19  98.9440   7.3501   1     25   98.9440  7.3501
INE115A14BB7   LIC HOUSING FIN 181D     2-May-19  98.8972   7.4002   1     10   98.8972  7.4002
INE982D14919   GODREJ AND BOYCE 91D     7-May-19  98.7784   7.4000   2    200   98.7784  7.4000
INE556F14HD4   SIDBI 89D               20-May-19  98.5258   7.3802   1      5   98.5258  7.3802
INE213A14071   OIL AND NATURAL GAS 89D 22-May-19  98.5068   7.2800   3    270   98.5068  7.2800
INE001A14UU9   HDFC 87D                24-May-19  98.4425   7.4998   2    200   98.4425  7.4998
INE860H14K96   ADITYA BIRLA FIN 91D    27-May-19  98.3403   7.7002   4    200   98.3403  7.7002
INE556F14HE2   SIDBI 90D               27-May-19  98.3886   7.3802   1    150   98.3886  7.3802
INE403G14KL4   STANDARD CHART  181D    29-May-19  98.1881   8.1150   1     75   98.1881  8.1150
INE001A14UL8   HDFC 171D               30-May-19  98.3121   7.5501   2   1500   98.3121  7.5501
INE001A14UL8   HDFC 171D               30-May-19  98.2921   7.5502   1    500   98.2921  7.5502
INE242A14KY2   IOC 86D                 31-May-19  98.3329   7.2801   1    250   98.3329  7.2801
INE306N14PJ8   TATA CAP FIN SERV 181D   4-Jun-19  98.1512   7.7250   1    150   98.1512  7.7250
INE020B14581   REC 227D                27-Sep-19  95.9049   7.6399   1     10   95.9049  7.6399
INE001A14UM6   HDFC 354D               10-Dec-19  94.1752   8.1500   1    100   94.1752  8.1500
===============================================================================================
*: 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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