November 13, 2018 / 1:01 PM / in a month

TABLE-India Commercial Papers deals on F-TRAC-Nov 13

    Nov 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14AB2   POWER FIN CORP 90D      14-Nov-18  99.9824   6.4254   5    605   99.9825  6.3886
INE001A14TL0   HDFC 90D                14-Nov-18  99.9821   6.5347   1     50   99.9821  6.5347
INE866I14ZI2   INDIA INFOLINE FIN 91D  15-Nov-18  99.9617   6.9924   1    200   99.9617  6.9924
INE804I14TB1   ECL FIN 81D             19-Nov-18  99.8953   7.6511   1     25   99.8953  7.6511
INE657N14RI2   EDELWEISS COM 60D       20-Nov-18  99.8744   7.6503   2    110   99.8744  7.6503
INE860H14I90   ADITYA BIRLA FIN 60D    20-Nov-18  99.8602   7.2998   2     75   99.8602  7.2998
INE115A14AN4   LIC HOUSING FIN 84D     22-Nov-18  99.8252   7.1015   3    200   99.8252  7.1015
INE140A14RE5   PIRAMAL ENT 365D        22-Nov-18  99.7970   8.2495   2    145   99.7970  8.2495
INE582L14DQ9   TATA HOUSING  59D       22-Nov-18  99.8093   7.7487   1     50   99.8093  7.7487
INE572E14FF3   PNB HOUSING FIN 89D     26-Nov-18  99.6994   8.4654   1     15   99.6994  8.4654
INE978J14GT0   TURQUOISE INVEST 91D    26-Nov-18  99.7409   7.9014   1      5   99.7409  7.9014
INE477L14EL1   IIFL HOME FIN 91D       30-Nov-18  99.6288   7.9996   1    200   99.6288  7.9996
INE487L14961   IIFL FACILITIES SERV 64D30-Nov-18  99.6288   7.9996   1     75   99.6288  7.9996
INE002A14AY1   RELIANCE INDUSTRIES 147D 5-Dec-18  99.5799   6.9992   1     25   99.5799  6.9992
INE261F14DW0   NABARD 91D               7-Dec-18  99.5484   7.1992   1      5   99.5484  7.1992
INE647A14534   SRF 91D                 11-Dec-18  99.4629   7.3000   1     50   99.4629  7.3000
INE742O14773   RELIANCE RETAIL 90D     11-Dec-18  99.4336   7.7005   1      5   99.4336  7.7005
INE110L14HS6   RELIANCE JIO INFO 168D  12-Dec-18  99.4391   7.0994   1     20   99.4391  7.0994
INE018A14GA4   LARSEN AND TOUBRO 91D   24-Dec-18  99.2129   7.0625   3    400   99.2143  7.0500
INE134E14AD8   POWER FIN CORP 91D      24-Dec-18  99.1632   7.7002   1      5   99.1632  7.7002
INE601U14AH3   TATA MOTORS FIN 60D      4-Jan-19  98.8672   8.2002   1      5   98.8672  8.2002
INE742O14856   RELIANCE RETAIL 84D      8-Jan-19  98.8484   7.5934   1    300   98.8484  7.5934
INE110L14IM7   RELIANCE JIO INFO 91D   10-Jan-19  98.8223   7.4997   2    100   98.8223  7.4997
INE742F14FR4   ADANI PORTS AND SPL 87D 10-Jan-19  98.7052   8.4000   1      5   98.7052  8.4000
INE261F14EE6   NABARD 87D              18-Jan-19  98.6796   7.3999   1    100   98.6796  7.3999
INE115A14AX3   LIC HOUSING FIN 90D     21-Jan-19  98.5653   7.6998   2    100   98.5653  7.6998
INE001A14SL2   HDFC 301D               22-Jan-19  98.5420   7.7149   4    400   98.5448  7.6999
INE001A14SL2   HDFC 301D               22-Jan-19  98.5653   7.6998   2    250   98.5653  7.6998
INE001A14TJ4   HDFC 182D                1-Feb-19  98.2874   7.9499   2    160   98.2874  7.9499
INE001A14TV9   HDFC 156D                7-Feb-19  98.1613   7.9500   4    275   98.1613  7.9500
INE110L14JD4   RELIANCE JIO INFO 87D    7-Feb-19  98.2408   7.6001   1     50   98.2408  7.6001
INE001A14TU1   HDFC 160D               11-Feb-19  98.0920   7.8884   5    490   98.1011  7.8502
INE001A14TU1   HDFC 160D               11-Feb-19  98.1218   7.8502   1     25   98.1218  7.8502
INE742O14880   RELIANCE RETAIL 142D    14-Mar-19  97.5267   7.6500   1     25   97.5267  7.6500
===============================================================================================
*: 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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