November 14, 2018 / 12:52 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 14

    Nov 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14DT6   NABARD 79D              15-Nov-18  99.9820   6.5825   5   1835   99.9822  6.4982
INE909H14MS9   TMF HOLDINGS 91D        15-Nov-18  99.9806   7.0824   1    250   99.9806  7.0824
INE033L14IY6   TATA CAP HOUSING  69D   15-Nov-18  99.9808   7.0093   1    200   99.9808  7.0093
INE242A14JB2   INDIAN OIL CORP 70D     15-Nov-18  99.9822   6.4982   1    150   99.9822  6.4982
INE146O14538   HINDUJA LEYLAND FIN 91D 15-Nov-18  99.9806   7.0824   1     50   99.9806  7.0824
INE597H14IT8   TGS INVESTMENT  91D     19-Nov-18  99.8976   7.4859   2    120   99.8974  7.4975
INE959P14697   SURAKSHA REALTY 90D     19-Nov-18  99.8857   8.3534   3    100   99.8857  8.3534
INE013A14D49   RELIANCE CAP 90D        19-Nov-18  99.8803   8.7486   1     25   99.8803  8.7486
INE572E14EY7   PNB HOUSING FIN 91D     20-Nov-18  99.8810   7.2478   3    325   99.8810  7.2478
INE657N14RI2   EDELWEISS COMMOD 60D    20-Nov-18  99.9042   7.0001   3     75   99.9042  7.0001
INE487L14953   IIFL FACILITIES SERV 55D20-Nov-18  99.8520   9.0167   1     25   99.8520  9.0167
INE242A14JE6   INDIAN OIL CORP 9D      22-Nov-18  99.8503   6.8403   1     75   99.8503  6.8403
INE306N14OX2   TATA CAP FIN SERV 62D   22-Nov-18  99.8403   7.2980   1     75   99.8403  7.2980
INE607M14244   TATA POWER REN 85D      22-Nov-18  99.8329   7.6367   1     30   99.8329  7.6367
INE094A14DB0   HINDUSTAN PETROL 20D    26-Nov-18  99.7769   6.8011   1    300   99.7769  6.8011
INE178A14DM8   CHENNAI PETROLEUM 31D   26-Nov-18  99.7737   6.8989   1    250   99.7737  6.8989
INE033L14IU4   TATA CAP HOUSING  90D   27-Nov-18  99.7424   7.2513   1     25   99.7424  7.2513
INE463A14HA0   BERGER PAINTS INDIA 30D 28-Nov-18  99.7235   7.2287   1     25   99.7235  7.2287
INE110L14HX6   RELIANCE JIO INFO 134D  30-Nov-18  99.6963   6.9493   1    100   99.6963  6.9493
INE976I14MB2   TATA CAP 70D             3-Dec-18  99.5743   8.2129   1     20   99.5743  8.2129
INE205A14OR5   VEDANTA 91D              4-Dec-18  99.6292   7.1498   1      5   99.6292  7.1498
INE205A14OV7   VEDANTA 86D              5-Dec-18  99.5875   7.1993   1     50   99.5875  7.1993
INE306N14OZ7   TATA CAP FIN SERV 74D    7-Dec-18  99.5147   7.7391   1    105   99.5147  7.7391
INE607M14269   TATA POWER REN 56D       7-Dec-18  99.5174   7.6958   1    100   99.5174  7.6958
INE261F14DW0   NABARD 91D               7-Dec-18  99.5530   7.4494   1     10   99.5530  7.4494
INE481G14949   ULTRATECH CEMENT 60D    10-Dec-18  99.4720   7.7497   1      5   99.4720  7.7497
INE704I14BR7   BARCLAYS INVEST 156D    14-Dec-18  99.3711   7.7000   1     25   99.3711  7.7000
INE261F14EA4   NABARD 91D              14-Dec-18  99.4243   7.2879   2     20   99.4351  7.1503
INE001A14TI6   HDFC 135D               14-Dec-18  99.4233   7.3006   1      5   99.4233  7.3006
INE403D14049   BHARTI TELECOM 325D     14-Dec-18  99.3253   8.5496   1      5   99.3253  8.5496
INE860H14G01   ADITYA BIRLA FIN        18-Dec-18  99.2418   8.4502   1      5   99.2418  8.4502
INE001A14SH0   HDFC 282D               20-Dec-18  99.2754   7.4003   2    160   99.2754  7.4003
INE134E14AD8   POWER FIN CORP 91D      24-Dec-18  99.2787   6.7997   1     35   99.2787  6.7997
INE445L14AB7   NABHA POWER 91D         24-Dec-18  99.1827   7.5193   1     15   99.1827  7.5193
INE134E14AD8   POWER FIN CORP 91D      24-Dec-18  99.2387   7.0002   1     15   99.2387  7.0002
INE018A14GA4   LARSEN AND TOUBRO 91D   24-Dec-18  99.1787   7.7502   1      5   99.1787  7.7502
INE414G14HT0   MUTHOOT FIN 173D        26-Dec-18  99.1039   8.0496   2    150   99.1039  8.0496
INE155A14OG5   TATA MOTORS 174D        26-Dec-18  99.2032   7.1504   1      5   99.2032  7.1504
INE472A14JH2   BLUE STAR 56D           28-Dec-18  99.1180   7.3817   1     50   99.1180  7.3817
INE850D14GW8   GODREJ AGROVET 59D      28-Dec-18  99.1303   7.2779   1     25   99.1303  7.2779
INE884B14408   KIRLOSKAR FER 113D      28-Dec-18  99.1004   7.5303   1     25   99.1004  7.5303
INE891K14GV9   AXIS FIN 60D            28-Dec-18  99.0143   8.4503   1      5   99.0143  8.4503
INE110L14IU0   RELIANCE JIO INFO 60D   31-Dec-18  99.0636   7.5004   1     10   99.0636  7.5004
INE001A14TE5   HDFC 171D                7-Jan-19  98.8809   7.6499   2     50   98.8809  7.6499
INE047A14388   GRASIM INDUSTRIES 60D    8-Jan-19  98.8737   7.6997   1      5   98.8737  7.6997
INE742O14831   RELIANCE RETAIL 91D      9-Jan-19  98.8506   7.5787   1    100   98.8506  7.5787
INE110L14IM7   RELIANCE JIO INFO 91D   10-Jan-19  98.8426   7.4982   1    100   98.8426  7.4982
INE742F14FQ6   ADANI PORTS  88D        11-Jan-19  98.7809   7.7666   1    200   98.7809  7.7666
INE155A14OU6   TATA MOTORS 90D         14-Jan-19  98.7703   7.4496   1    175   98.7703  7.4496
INE001A14SL2   HDFC 301D               22-Jan-19  98.5912   7.6700   1     25   98.5912  7.6700
INE001A14SL2   HDFC 301D               22-Jan-19  98.5653   7.6998   1   14.5   98.5653  7.6998
INE248U14FZ4   IIFL WEALTH FIN 89D     30-Jan-19  97.9705   9.8196   1     75   97.9705  9.8196
INE261F14DQ2   NABARD 170D             31-Jan-19  98.4629   7.4000   2     50   98.4629  7.4000
INE001A14TJ4   HDFC 182D                1-Feb-19  98.3440   7.7800   3    235   98.3440  7.7800
INE414G14IW2   MUTHOOT FIN 90D         11-Feb-19  97.9110   8.7500   1    100   97.9110  8.7500
INE001A14TU1   HDFC 160D               11-Feb-19  98.1101   7.9000   1    100   98.1101  7.9000
===============================================================================================
*: 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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