November 20, 2018 / 12:51 PM / 23 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 20

   Nov 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14OF9   BAJAJ FIN 104D          22-Nov-18  99.9617   6.9931   3    810   99.9617  6.9924
INE019A14EJ8   JSW STEEL 59D           22-Nov-18  99.9622   6.9011   1    400   99.9622  6.9011
INE001A14TO4   HDFC 91D                22-Nov-18  99.9614   7.0417   4    250   99.9614  7.0472
INE242A14JE6   IOC 9D                  22-Nov-18  99.9630   6.7550   1    225   99.9630  6.7550
INE742F14FK9   ADANI PORTS AND SPL58D  22-Nov-18  99.9628   6.7915   1    200   99.9628  6.7915
INE607M14244   TATA POWER RENEW 85D    22-Nov-18  99.9582   7.6317   2    100   99.9582  7.6317
INE738C14EU6   BHARAT ALUMINIUM  91D   22-Nov-18  99.9587   7.5404   1     80   99.9587  7.5404
INE115A14AN4   LIC HOUSING FIN 84D     22-Nov-18  99.9611   7.1020   1     50   99.9611  7.1020
INE742O14799   RELIANCE RETAIL 65D     22-Nov-18  99.9622   6.9011   1     45   99.9622  6.9011
INE094A14DB0   HPCL  20D               26-Nov-18  99.8892   6.7478   2   1200   99.8892  6.7478
INE178A14DM8   CPCL  31D               26-Nov-18  99.8883   6.8027   1    390   99.8883  6.8027
INE001A14TS5   HDFC 88D                26-Nov-18  99.8867   6.9002   1    245   99.8867  6.9002
INE296A14OH5   BAJAJ FIN 91D           26-Nov-18  99.8851   6.9978   1     75   99.8851  6.9978
INE261F14DS8   NABARD  90D             26-Nov-18  99.9277   6.6021   1     25   99.9277  6.6021
INE115A14AO2   LIC HOUSING FIN 85D     27-Nov-18  99.8659   7.0017   9    779   99.8659  7.0017
INE205A14OO2   VEDANTA 90D             28-Nov-18  99.8453   7.0676   2    150   99.8468  7.0005
INE959P14713   SURAKSHA REALTY 90D     28-Nov-18  99.8162   8.4013   1     95   99.8162  8.4013
INE580B14HV5   GRUH FIN 64D            29-Nov-18  99.8277   6.9998   2    150   99.8277  6.9998
INE031A14358   HUDCO 224D              30-Nov-18  99.8086   6.9995   1    225   99.8086  6.9995
INE110L14HX6   RELIANCE JIO INFO  134D 30-Nov-18  99.8086   6.9995   2    105   99.8086  6.9995
INE205A14OQ7   VEDANTA 91D             30-Nov-18  99.8468   7.0005   1     50   99.8468  7.0005
INE002A14BP7   RELIANCE INDUSTRIES 56D 30-Nov-18  99.8505   6.8312   1     10   99.8505  6.8312
INE397D14076   BHARTI AIRTEL 83D        3-Dec-18  99.7513   7.0000   1    650   99.7513  7.0000
INE178A14DN6   CPCL  38D                3-Dec-18  99.7670   7.7494   1      5   99.7670  7.7494
INE976I14MB2   TATA CAP 70D             3-Dec-18  99.7685   7.6994   1      5   99.7685  7.6994
INE195A14BM6   THE SUPREME INDUS 60D    4-Dec-18  99.7170   7.3992   3     75   99.7132  7.4988
INE742O14765   RELIANCE RETAIL 88D      4-Dec-18  99.7399   6.7989   1     10   99.7399  6.7989
INE694L14GA9   TALWANDI SABO  70D       5-Dec-18  99.7194   7.9006   1      5   99.7194  7.9006
INE110L14IA2   RELIANCE JIO INFO 120D   7-Dec-18  99.6731   7.0418   1    100   99.6731  7.0418
INE205A14OU9   VEDANTA 91D             10-Dec-18  99.6114   7.1196   1    200   99.6114  7.1196
INE027E14GS9   L AND T FIN 91D         10-Dec-18  99.6016   7.2999   3    150   99.6016  7.2999
INE242A14JH9   IOC 22D                 11-Dec-18  99.6103   6.7999   1    100   99.6103  6.7999
INE110L14HS6   RELIANCE JIO INFO  168D 12-Dec-18  99.5828   6.9507   1     25   99.5828  6.9507
INE587B14LV2   CLIX FIN INDIA  181D    18-Dec-18  99.3446   8.6000   1     40   99.3446  8.6000
INE178A14DP1   CPCL  29D               18-Dec-18  99.4510   7.7497   2     10   99.4510  7.7497
INE481G14956   ULTRATECH CEMENT 57D    18-Dec-18  99.4792   7.3495   1      5   99.4792  7.3495
INE721A14BW8   SHRIRAM TRANSPORT  91D  19-Dec-18  99.4076   7.5005   1     25   99.4076  7.5005
INE001A14SH0   HDFC 282D               20-Dec-18  99.3962   7.3909   1     75   99.3962  7.3909
INE371K14654   TATA REALTY AND  58D    21-Dec-18  99.3168   8.0995   1    100   99.3168  8.0995
INE438A14IV6   APOLLO TYRES 61D        24-Dec-18  99.3122   7.8996   1      5   99.3122  7.8996
INE886H14CT8   TV18 BROADCAST 73D      24-Dec-18  99.3122   7.8996   1      5   99.3122  7.8996
INE548C14662   EMAMI 57D               27-Dec-18  99.2482   7.8996   1      5   99.2482  7.8996
INE486A14CH7   CESC 84D                28-Dec-18  99.2775   6.9903   1    200   99.2775  6.9903
INE866I14A00   INDIA INFOLINE FIN 46D  28-Dec-18  99.0979   8.7438   1     25   99.0979  8.7438
INE486A14CI5   CESC 62D                31-Dec-18  99.2587   6.9896   1    100   99.2587  6.9896
INE001A14TE5   HDFC 171D                7-Jan-19  99.0104   7.6003   1    150   99.0104  7.6003
INE674K14347   ADITYA BIRLA CAP 60D     8-Jan-19  98.9791   8.0100   1      5   98.9791  8.0100
INE115A14BC5   LIC HOUSING FIN 67D      8-Jan-19  99.0435   7.4999   1      5   99.0435  7.4999
INE001A14TG0   HDFC 175D               11-Jan-19  98.9498   7.4498   3    300   98.9498  7.4498
INE891K14GX5   AXIS FIN 60D            11-Jan-19  98.7955   8.9001   1      5   98.7955  8.9001
INE002A14BJ0   RELIANCE INDUSTRIES 145D15-Jan-19  98.8913   7.3073   2    240   98.8999  7.2501
INE001A14RZ4   HDFC 364D               15-Jan-19  98.8699   7.4500   2     75   98.8699  7.4500
INE742O14955   RELIANCE RETAIL 60D     18-Jan-19  98.7737   7.9501   1     25   98.7737  7.9501
INE261F14DQ2   NABARD 170D             31-Jan-19  98.6287   7.2498   1     50   98.6287  7.2498
INE523H14H82   JM FIN PRODUCTS 365D    14-Feb-19  97.7881   9.6001   1     44   97.7881  9.6001
INE733E14211   NTPC 91D                18-Feb-19  98.2380   7.2739   5    250   98.2390  7.2699
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  98.1629   7.4249   1    200   98.1629  7.4249
INE144H14CE4   DEUTSCHE INVEST  196D   28-Feb-19  97.6785   8.6749   1     50   97.6785  8.6749
INE027E14FP7   L AND T FIN 364D         9-Apr-19  96.6739   9.1000   2     75   96.6739  9.1000
===============================================================================================
*: 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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