November 16, 2018 / 12:51 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 16

    Nov 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE657N14RG6   EDELWEISS COMM 61D      19-Nov-18  99.9278   8.7907   1    140   99.9278  8.7907
INE001A14TN6   HDFC 88D                19-Nov-18  99.9461   6.5562   3    140   99.9446  6.7441
INE742F14FJ1   ADANI PORTS 61D         19-Nov-18  99.9458   6.5979   1     75   99.9458  6.5979
INE178A14DL0   CHENNAI PETROLEUM  24D  19-Nov-18  99.9466   6.5005   1     50   99.9466  6.5005
INE306N14OX2   TATA CAP FIN SERV 62D   22-Nov-18  99.8818   7.1990   2    145   99.8818  7.1990
INE242A14JE6   INDIAN OIL CORP 9D      22-Nov-18  99.8916   6.6015   2    125   99.8916  6.6015
INE891K14GN6   AXIS FIN 87D            26-Nov-18  99.8031   7.2010   1    200   99.8031  7.2010
INE959P14705   SURAKSHA REALTY 90D     26-Nov-18  99.7704   8.3997   4    195   99.7704  8.3997
INE296A14OH5   BAJAJ FIN 91D           26-Nov-18  99.8031   7.2010   1    150   99.8031  7.2010
INE774D14OU8   MAH AND MAH FIN  91D    26-Nov-18  99.8031   7.2010   2    100   99.8031  7.2010
INE242A14JG1   INDIAN OIL CORP 13D     28-Nov-18  99.7760   6.8286   3    300   99.7760  6.8286
INE572E14FE6   PNB HOUSING FIN 89D     28-Nov-18  99.7540   7.5010   1     75   99.7540  7.5010
INE463A14HB8   BERGER PAINTS INDIA 30D 29-Nov-18  99.7513   7.0001   1    145   99.7513  7.0001
INE742O14765   RELIANCE RETAIL 88D      4-Dec-18  99.6419   7.2876   1     10   99.6419  7.2876
INE607M14269   TATA POWER REN 56D       7-Dec-18  99.5703   7.5008   2    125   99.5703  7.5008
INE774D14OY0   MAH AND MAH FIN  93D     7-Dec-18  99.5664   7.5692   1     60   99.5664  7.5692
INE261F14DZ3   NABARD 87D              10-Dec-18  99.5703   7.5008   1     10   99.5703  7.5008
INE296A14OI3   BAJAJ FIN 91D           11-Dec-18  99.4859   7.5446   1    100   99.4859  7.5446
INE261F14EB2   NABARD 60D              11-Dec-18  99.5530   7.4494   1      5   99.5530  7.4494
INE657N14PV9   EDELWEISS COM 191D      12-Dec-18  99.3925   8.5805   1    100   99.3925  8.5805
INE110L14HS6   RELIANCE JIO INFO 168D  12-Dec-18  99.5484   7.1992   1     15   99.5484  7.1992
INE306N14NT2   TATA CAP FIN SERV 210D  13-Dec-18  99.5229   7.2900   1     50   99.5229  7.2900
INE001A14TI6   HDFC 135D               14-Dec-18  99.5161   7.0993   2    500   99.5161  7.0993
INE245A14982   THE TATA POWER  78D     14-Dec-18  99.4583   7.0999   1      5   99.4583  7.0999
INE535H14HF9   FULLERTON INDIA 90D     17-Dec-18  99.3670   7.5005   1     50   99.3670  7.5005
INE001A14SH0   HDFC 282D               20-Dec-18  99.3157   7.3968   1     70   99.3157  7.3968
INE018A14GB2   LARSEN AND TOUBRO 88D   21-Dec-18  99.3857   7.0502   2    215   99.3857  7.0502
INE657N14RO0   EDELWEISS COM 59D       21-Dec-18  99.1633   8.7992   1     25   99.1633  8.7992
INE121A14PU5   CHOLAMANDALAM 178D      21-Dec-18  99.2954   7.4001   1     25   99.2954  7.4001
INE140A14VA5   PIRAMAL ENTERPRISES 55D 26-Dec-18  99.1557   8.3998   1     25   99.1557  8.3998
INE261F14EH9   NABARD 42D              26-Dec-18  99.2505   7.4496   1      5   99.2505  7.4496
INE140A14UZ4   PIRAMAL ENTERPRISES 56D 28-Dec-18  99.1104   8.4005   1     25   99.1104  8.4005
INE261F14EC0   NABARD 73D               3-Jan-19  99.1201   7.2003   1    250   99.1201  7.2003
INE742O14922   RELIANCE RETAIL 75D     14-Jan-19  98.7706   7.7003   1      5   98.7706  7.7003
INE002A14BJ0   RELIANCE INDUSTRIES 145D15-Jan-19  98.8271   7.5998   1      5   98.8271  7.5998
INE001A14SL2   HDFC 301D               22-Jan-19  98.6393   7.5149   3    125   98.6420  7.4999
INE261F14DQ2   NABARD 170D             31-Jan-19  98.5068   7.2800   3    375   98.5068  7.2800
INE001A14TJ4   HDFC 182D                1-Feb-19  98.4826   7.5998   1     25   98.4826  7.5998
INE233A14LW3   GODREJ INDUSTRIES 91D    4-Feb-19  98.3966   7.4347   1     50   98.3966  7.4347
INE031A14366   HOUSING AND URBAN 184D   8-Feb-19  98.2899   7.5601   1     25   98.2899  7.5601
INE001A14TU1   HDFC 160D               11-Feb-19  98.2115   7.6401   1     25   98.2115  7.6401
INE001A14SE7   HDFC 363D               14-Feb-19  98.2092   7.6501   3     75   98.2092  7.6501
INE001A14SE7   HDFC 363D               14-Feb-19  98.1486   7.6501   1     25   98.1486  7.6501
INE001A14SF4   HDFC 362D               18-Feb-19  98.0679   7.6501   1    425   98.0679  7.6501
INE742O14880   RELIANCE RETAIL 142D    14-Mar-19  97.6327   7.5001   1     25   97.6327  7.5001
INE660A14SP6   SUNDARAM FIN 364D       14-May-19  95.8408   8.9999   1     25   95.8408  8.9999
===============================================================================================
*: 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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