November 12, 2018 / 12:49 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 12

   Nov 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE572E14EX9   PNB HOUSING FIN 86D     15-Nov-18  99.9384   7.4993   6    450   99.9384  7.4993
INE261F14DT6   NABARD 79D              15-Nov-18  99.9421   7.0486   2    300   99.9421  7.0486
INE438A14IU8   APOLLO TYRES 22D        15-Nov-18  99.9417   7.0973   1     75   99.9417  7.0973
INE866I14ZI2   INDIA INFOLINE FIN 91D  15-Nov-18  99.9285   8.7054   1      5   99.9285  8.7054
INE854D14340   UNITED SPIRITS 88D      16-Nov-18  99.9223   7.0956   1    245   99.9223  7.0956
INE477L14ED8   IIFL HOME FIN 90D       19-Nov-18  99.8801   7.3027   1    200   99.8801  7.3027
INE248U14FE9   IIFL WEALTH FIN 89D     20-Nov-18  99.8337   7.6001   1     50   99.8337  7.6001
INE614X14270   INDIABULLS CONSUMER59D  22-Nov-18  99.7622   8.7004   1     50   99.7622  8.7004
INE019A14EJ8   JSW STEEL 59D           22-Nov-18  99.8031   8.0011   1      5   99.8031  8.0011
INE704I14BO4   BARCLAYS INVEST 174D    26-Nov-18  99.6636   8.8000   1   92.3   99.6636  8.8000
INE580B14HX1   GRUH FIN 61D            26-Nov-18  99.6673   8.7029   1     20   99.6673  8.7029
INE033L14IU4   TATA CAP HOUSING FIN90D 27-Nov-18  99.7036   7.7505   1      5   99.7036  7.7505
INE031A14358   HUDCO 224D              30-Nov-18  99.6550   7.0201   2    100   99.6550  7.0201
INE144H14CF1   DEUTSCHE INVEST  87D    30-Nov-18  99.5763   8.6283   1      4   99.5763  8.6283
INE614X14288   INDIABULLS CONSUMER60D  04-Dec-18  99.4694   8.8501   1     75   99.4694  8.8501
INE069I14872   INDIABULLS REAL 59D     07-Dec-18  99.3299   9.8495   1    130   99.3299  9.8495
INE306N14NT2   TATA CAP FIN SERV 210D  13-Dec-18  99.3964   7.1501   1      5   99.3964  7.1501
INE012I14JZ1   JM FIN SERV 91D         14-Dec-18  99.2693   8.3959   1     50   99.2693  8.3959
INE027E14FZ6   L AND T FIN 181D        17-Dec-18  99.2374   8.2496   1     25   99.2374  8.2496
INE115A14AR5   LIC HOUSING FIN 90D     18-Dec-18  99.2434   7.9504   1      5   99.2434  7.9504
INE018A14GB2   LARSEN AND TOUBRO 88D   21-Dec-18  99.2714   7.0498   1      5   99.2714  7.0498
INE691I14HP7   L AND T INFRAST FIN 180D24-Dec-18  99.1071   7.8296   1    100   99.1071  7.8296
INE733E14195   NTPC 90D                24-Dec-18  99.1425   7.6999   1      5   99.1425  7.6999
INE115A14AF0   LIC HOUSING FIN 170D    27-Dec-18  99.0959   7.4002   1    500   99.0959  7.4002
INE688I14GE9   CAP FIRST 199D          28-Dec-18  98.8267   9.4204   1     25   98.8267  9.4204
INE261F14EC0   NABARD 73D              03-Jan-19  98.9777   7.2499   1     75   98.9777  7.2499
INE742F14FS2   ADANI PORTS AND SPL 60D 04-Jan-19  98.9369   7.4000   1      5   98.9369  7.4000
INE115A14BC5   LIC HOUSING FIN 67D     08-Jan-19  98.8249   7.7502   1      5   98.8249  7.7502
INE121A14QD9   CHOLAMANDALAM  60D      08-Jan-19  98.7575   8.2003   1      5   98.7575  8.2003
INE140A14VB3   PIRAMAL ENTERPRISES 64D 08-Jan-19  98.6454   8.9503   1      5   98.6454  8.9503
INE115A14AX3   LIC HOUSING FIN 90D     21-Jan-19  98.5299   7.7799   1     50   98.5299  7.7799
INE001A14SL2   HDFC 301D               22-Jan-19  98.5299   7.7799   2     50   98.5299  7.7799
INE053F14120   IRFC  90D               23-Jan-19  98.5536   7.4401   1     25   98.5536  7.4401
INE001A14TU1   HDFC 160D               11-Feb-19  98.0385   8.0250   1     75   98.0385  8.0250
INE523H14L60   JM FIN PRODUCTS 198D    27-Feb-19  97.1866   9.8749   1     25   97.1866  9.8749
INE027E14FJ0   L AND T FIN 363D        20-Mar-19  97.0724   8.6000   1     50   97.0724  8.6000
INE027E14FM4   L AND T FIN 364D        27-Mar-19  96.9172   8.6001   1     50   96.9172  8.6001
===============================================================================================
*: 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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