November 1, 2018 / 12:59 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 1

    Nov 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE202B14OD0   DEWAN HOUSING FIN 63D    2-Nov-18  99.9790   7.6666   5    645   99.9790  7.6666
INE178A14DK2   CHENNAI PETROLEUM  21D   2-Nov-18  99.9818   6.6511   6    605   99.9816  6.7172
INE244L14BL1   INDIABULLS COM 63D       2-Nov-18  99.9801   7.2649   1    500   99.9801  7.2649
INE481G14915   ULTRATECH CEMENT 60D     2-Nov-18  99.9819   6.6077   1     50   99.9819  6.6077
INE148I14XF6   INDIABULLS HOUSING 91D   5-Nov-18  99.9233   7.0042   6    620   99.9233  7.0042
INE477A14932   CAN FIN HOMES 91D        5-Nov-18  99.9212   7.1962   1    285   99.9212  7.1962
INE476M14BO1   L AND T HOUSING FIN 91D  5-Nov-18  99.9201   7.2967   2    235   99.9201  7.2967
INE244L14BN7   INDIABULLS COM 60D       5-Nov-18  99.9206   7.2510   1    200   99.9206  7.2510
INE572E14FC0   PNB HOUSING FIN 75D      6-Nov-18  99.9001   7.3000   1    200   99.9001  7.3000
INE155A14OL5   TATA MOTORS 90D          6-Nov-18  99.9049   6.9489   2     15   99.9063  6.8465
INE801J14025   BENNETT COLEMAN 90D     12-Nov-18  99.7896   6.9962   1      3   99.7896  6.9962
INE115A14AL8   LIC HOUSING FIN 89D     13-Nov-18  99.7540   7.5010   1      5   99.7540  7.5010
INE013A14D56   RELIANCE CAP 79D        14-Nov-18  99.6805   8.9993   1     75   99.6805  8.9993
INE860H14I25   ADITYA BIRLA FIN 80D    15-Nov-18  99.6998   7.8502   1    200   99.6998  7.8502
INE261F14DT6   NABARD 79D              15-Nov-18  99.7322   7.0007   3    110   99.7322  7.0007
INE261F14DT6   NABARD 79D              15-Nov-18  99.7548   6.9014   1      5   99.7548  6.9014
INE013A14D49   RELIANCE CAP 90D        19-Nov-18  99.5703   8.7510   1     50   99.5703  8.7510
INE261F14DR0   NABARD 84D              19-Nov-18  99.6704   7.1001   1      5   99.6704  7.1001
INE001A14TN6   HDFC 88D                19-Nov-18  99.6565   7.4006   1      5   99.6565  7.4006
INE477L14ED8   IIFL HOME FIN 90D       19-Nov-18  99.6242   7.6491   1      5   99.6242  7.6491
INE721A14BY4   SHRIRAM TRANSPORT  61D  21-Nov-18  99.6111   7.5001   1      5   99.6111  7.5001
INE001A14TO4   HDFC 91D                22-Nov-18  99.5703   7.5008   1     25   99.5703  7.5008
INE261F14DS8   NABARD 90D              26-Nov-18  99.5484   6.8992   1      5   99.5484  6.8992
INE463A14HB8   BERGER PAINTS INDIA 30D 29-Nov-18  99.4471   7.2475   1     45   99.4471  7.2475
INE205A14ON4   VEDANTA 91D             29-Nov-18  99.4629   7.3000   1      5   99.4629  7.3000
INE002A14BP7   RELIANCE INDUSTRIES 56D 30-Nov-18  99.4391   7.0994   1      5   99.4391  7.0994
INE020B14532   REC 90D                  3-Dec-18  99.3503   7.6997   1      5   99.3503  7.6997
INE414G14HV6   MUTHOOT FIN 159D        12-Dec-18  99.0542   8.5003   1   87.7   99.0542  8.5003
INE725H14624   TATA PROJECTS 129D      14-Dec-18  99.0427   8.3998   1    120   99.0427  8.3998
INE261F14EA4   NABARD 91D              14-Dec-18  99.1896   7.1003   1     25   99.1896  7.1003
INE860H14G01   ADITYA BIRLA FIN        18-Dec-18  99.0056   7.8000   2    150   99.0056  7.8000
INE414G14HU8   MUTHOOT FIN 162D        18-Dec-18  98.9173   8.5002   1    125   98.9173  8.5002
INE245A14891   THE TATA POWER 153D     20-Dec-18  99.0229   7.3502   1    200   99.0229  7.3502
INE018A14GB2   LARSEN AND TOUBRO 88D   21-Dec-18  98.9900   7.6002   1     10   98.9900  7.6002
INE414G14HS2   MUTHOOT FIN 172D        24-Dec-18  98.7808   8.5000   2    250   98.7808  8.5000
INE733E14195   NTPC 90D                24-Dec-18  98.9358   7.5502   1     10   98.9358  7.5502
INE870H14FY5   NETWORK18 MEDIA  59D    28-Dec-18  98.8728   7.3003   2    150   98.8728  7.3003
INE261F14EC0   NABARD 73D               3-Jan-19  98.7304   7.4502   1     25   98.7304  7.4502
INE001A14TE5   HDFC 171D                7-Jan-19  98.5412   8.0648   1    500   98.5412  8.0648
INE002A14BI2   RELIANCE INDUSTRIES 140D10-Jan-19  98.5613   7.6113   1      3   98.5613  7.6113
INE404K14DX4   SHAPOORJI PAL 180D      15-Jan-19  98.1645   9.0998   1     10   98.1645  9.0998
INE115A14AW5   LIC HOUSING FIN 91D     16-Jan-19  98.3716   7.9501   1   1000   98.3716  7.9501
INE261F14ED8   NABARD 90D              21-Jan-19  98.3521   7.5501   3    300   98.3521  7.5501
INE001A14SL2   HDFC 301D               22-Jan-19  98.2312   8.0149   3    357   98.2345  7.9999
INE306N14NF1   TATA CAP FIN SERV 307D  29-Jan-19  97.9344   8.6500   1     11   97.9344  8.6500
INE001A14TU1   HDFC 160D               11-Feb-19  97.7465   8.2499   1     70   97.7465  8.2499
INE001A14SF4   HDFC 362D               18-Feb-19  97.6098   8.1999   2     50   97.6098  8.1999
INE155A14OW2   TATA MOTORS 142D        14-Mar-19  97.2536   7.7500   1    200   97.2536  7.7500
INE580B14HG6   GRUH FIN 364D           15-Mar-19  97.0084   8.4001   1     25   97.0084  8.4001
===============================================================================================
*: 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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