November 15, 2018 / 12:55 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 15

    Nov 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE931S14997   ADANI TRANS 59D         16-Nov-18  99.9815   6.7537   1    100   99.9815  6.7537
INE087P14580   AVANSE FIN SERV 59D     16-Nov-18  99.9815   6.7537   1     50   99.9815  6.7537
INE891K14GP1   AXIS FIN 59D            16-Nov-18  99.9801   7.2649   1     35   99.9801  7.2649
INE242A14JD8   INDIAN OIL CORP 7D      19-Nov-18  99.9277   6.6021   2    700   99.9277  6.6021
INE001A14TN6   HDFC 88D                19-Nov-18  99.9266   6.7027   1    100   99.9266  6.7027
INE242A14JE6   INDIAN OIL CORP 9D      22-Nov-18  99.8698   6.7979   1     75   99.8698  6.7979
INE931S14AB1   ADANI TRANS 59D         22-Nov-18  99.8650   7.0488   1     50   99.8650  7.0488
INE652L14325   HALDIA ENERGY 87D       22-Nov-18  99.8552   7.5612   1     30   99.8552  7.5612
INE140A14RE5   PIRAMAL ENTER 365D      22-Nov-18  99.8474   7.9692   1     20   99.8474  7.9692
INE261F14DS8   NABARD 90D              26-Nov-18  99.8015   6.5997   1    350   99.8015  6.5997
INE178A14DM8   CHENNAI PETROLEUM 31D   26-Nov-18  99.7970   6.7496   3    250   99.7970  6.7496
INE205A14OM6   VEDANTA 90D             26-Nov-18  99.7880   7.0495   1     90   99.7880  7.0495
INE901W14919   JM FIN CAP 91D          29-Nov-18  99.7088   8.1999   1     75   99.7088  8.1999
INE752E14120   POWER GRID CORP 71D     29-Nov-18  99.7341   6.9509   1     15   99.7341  6.9509
INE205A14ON4   VEDANTA 91D             29-Nov-18  99.7159   7.9994   1      5   99.7159  7.9994
INE110L14HX6   RELIANCE JIO INFO 134D  30-Nov-18  99.7036   7.7505   1      5   99.7036  7.7505
INE975F14QC9   KOTAK MAH INVEST 84D     3-Dec-18  99.6220   7.6941   1     60   99.6220  7.6941
INE607M14251   TATA POWER REN 89D       4-Dec-18  99.6081   7.5582   1     25   99.6081  7.5582
INE205A14OV7   VEDANTA 86D              5-Dec-18  99.6125   7.0994   1    200   99.6125  7.0994
INE722A14DF7   SHRIRAM CITY UNION  85D  5-Dec-18  99.5633   8.0047   1     50   99.5633  8.0047
INE774D14OY0   MAH AND MAH FIN  93D     7-Dec-18  99.5500   7.4997   1     15   99.5500  7.4997
INE110L14IA2   RELIANCE JIO INFO 120D   7-Dec-18  99.5561   7.7498   1      5   99.5561  7.7498
INE704I14BR7   BARCLAYS INVEST 156D    14-Dec-18  99.3959   7.6495   1     50   99.3959  7.6495
INE647O14BQ8   ADITYA BIRLA FASH 60D   18-Dec-18  99.3122   7.8996   1      5   99.3122  7.8996
INE915T14261   SUN PHARMA LAB 43D      19-Dec-18  99.2908   7.9002   1      5   99.2908  7.9002
INE018A14GA4   LARSEN AND TOUBRO 91D   24-Dec-18  99.2252   7.5003   1      5   99.2252  7.5003
INE134E14AD8   POWER FIN CORP 91D      24-Dec-18  99.2150   7.5998   1      5   99.2150  7.5998
INE414G14HT0   MUTHOOT FIN 173D        26-Dec-18  99.1204   7.9001   2    225   99.1204  7.9001
INE331A14GU9   THE RAMCO CEMENTS 44D   26-Dec-18  99.1417   7.8998   1      5   99.1417  7.8998
INE891K14GV9   AXIS FIN 60D            28-Dec-18  99.0766   8.0996   1      5   99.0766  8.0996
INE445L14AD3   NABHA POWER 74D         28-Dec-18  99.0935   7.9500   1      5   99.0935  7.9500
INE114A14GJ2   SAIL 60D                28-Dec-18  99.1444   7.4997   1      5   99.1444  7.4997
INE557F14EI8   NATIONAL HOUSING 80D    31-Dec-18  99.0959   7.4002   1      5   99.0959  7.4002
INE261F14EC0   NABARD 73D               3-Jan-19  99.0032   7.4999   1      5   99.0032  7.4999
INE261F14EC0   NABARD 73D               3-Jan-19  99.0620   7.2002   1      5   99.0620  7.2002
INE001A14TE5   HDFC 171D                7-Jan-19  98.8917   7.8666   3     75   98.8174  8.4003
INE002A14BI2   RELIANCE IND 140D       10-Jan-19  98.8324   7.7002   1      5   98.8324  7.7002
INE121A14QE7   CHOLAMANDALAM  59D      11-Jan-19  98.7202   8.4497   1     25   98.7202  8.4497
INE245A14AB4   THE TATA POWER 89D      14-Jan-19  98.7391   7.9001   1      5   98.7391  7.9001
INE114A14GK0   SAIL 61D                14-Jan-19  98.7785   7.6502   1      5   98.7785  7.6502
INE261F14EE6   NABARD 87D              18-Jan-19  98.7362   7.2999   1     50   98.7362  7.2999
INE115A14AX3   LIC HOUSING FIN 90D     21-Jan-19  98.6241   7.6001   2    200   98.6241  7.6001
INE115A14AX3   LIC HOUSING FIN 90D     21-Jan-19  98.6620   7.4999   4    100   98.6620  7.4999
INE261F14ED8   NABARD 90D              21-Jan-19  98.6777   7.3001   2     75   98.6777  7.3001
INE001A14SL2   HDFC 301D               22-Jan-19  98.6188   7.6300   3    125   98.6241  7.6001
INE001A14SL2   HDFC 301D               22-Jan-19  98.5948   7.6501   1     25   98.5948  7.6501
INE033L14JB2   TATA CAP HOUSING  89D   29-Jan-19  98.4924   7.5500   4    400   98.4924  7.5500
INE033L14JC0   TATA CAP HOUSING  91D   31-Jan-19  98.4473   7.5749   3    200   98.4422  7.5999
INE155A14OY8   TATA MOTORS 90D         31-Jan-19  98.4731   7.3501   2    100   98.4731  7.3501
INE261F14DQ2   NABARD 170D             31-Jan-19  98.4834   7.2998   1     75   98.4834  7.2998
INE001A14TJ4   HDFC 182D                1-Feb-19  98.4220   7.6001   1    150   98.4220  7.6001
INE001A14TV9   HDFC 156D                7-Feb-19  98.2333   7.8148   1     75   98.2333  7.8148
INE031A14366   HOUSING AND URB 184D     8-Feb-19  98.2789   7.5200   1    225   98.2789  7.5200
INE001A14TU1   HDFC 160D               11-Feb-19  98.1820   7.6802   1     25   98.1820  7.6802
INE001A14SE7   HDFC 363D               14-Feb-19  98.1189   7.6897   3    675   98.1212  7.6801
INE895D14301   TATA SONS 364D          15-Feb-19  98.0325   8.0500   1     50   98.0325  8.0500
INE975F14PX7   KOTAK MAH INVEST 364D   22-Aug-19  93.4631   9.1500   1    100   93.4631  9.1500
===============================================================================================
*: 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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