November 26, 2018 / 12:53 PM / 7 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 26

    Nov 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE498L14760   L AND T FIN HOLDINGS 91D27-Nov-18  99.9807   7.0459   2    500   99.9807  7.0459
INE742O14757   RELIANCE RETAIL 81D     27-Nov-18  99.9816   6.7172   2    500   99.9816  6.7172
INE242A14JF3   INDIAN OIL CORP 13D     27-Nov-18  99.9816   6.7172   1     75   99.9816  6.7172
INE001A14TW7   HDFC 82D                 3-Dec-18  99.8680   6.8920   4    490   99.8680  6.8920
INE975F14QC9   KOTAK MAH INVEST 84D     3-Dec-18  99.8612   7.2475   1     60   99.8612  7.2475
INE020B14532   REC 90D                  3-Dec-18  99.8698   6.7979   1     35   99.8698  6.7979
INE020B14532   REC 90D                  3-Dec-18  99.8883   6.8027   1     25   99.8883  6.8027
INE019A14EM2   JSW STEEL 60D            3-Dec-18  99.8892   6.7478   1      5   99.8892  6.7478
INE742O14765   RELIANCE RETAIL 88D      4-Dec-18  99.8514   6.7900   1     80   99.8514  6.7900
INE580B14HU7   GRUH FIN 60D             4-Dec-18  99.8659   7.0017   1      5   99.8659  7.0017
INE002A14AY1   RELIANCE INDUSTRIES 147D 5-Dec-18  99.8276   7.0039   1    100   99.8276  7.0039
INE001A14SX7   HDFC 170D                7-Dec-18  99.7738   7.5227   1    300   99.7738  7.5227
INE114A14GH6   SAIL 60D                 7-Dec-18  99.7767   7.4261   1     50   99.7767  7.4261
INE001A14SH0   HDFC 282D               20-Dec-18  99.5169   7.3828   1     50   99.5169  7.3828
INE691I14HP7   L AND T INFRAST FIN 180D24-Dec-18  99.4583   7.0999   2     50   99.4583  7.0999
INE445L14AB7   NABHA POWER 91D         24-Dec-18  99.4279   7.5006   1      1   99.4279  7.5006
INE155A14OG5   TATA MOTORS 174D        26-Dec-18  99.4548   6.8996   1      5   99.4548  6.8996
INE296A14OP8   BAJAJ FIN 73D           31-Dec-18  99.3246   7.2999   1     50   99.3246  7.2999
INE860H14J32   ADITYA BIRLA FIN 63D     4-Jan-19  99.2155   7.4002   1     50   99.2155  7.4002
INE121A14QD9   CHOLAMANDALAM  60D       8-Jan-19  99.1358   7.3996   1     50   99.1358  7.3996
INE002A14BJ0   RELIANCE INDUSTRIES 145D15-Jan-19  99.0558   7.1004   1      5   99.0558  7.1004
INE019A14EN0   JSW STEEL 90D           17-Jan-19  98.9082   7.9001   1     25   98.9082  7.9001
INE261F14EE6   NABARD 87D              18-Jan-19  98.9653   7.2003   1     25   98.9653  7.2003
INE019A14EP5   JSW STEEL 91D           18-Jan-19  98.8870   7.9003   1     25   98.8870  7.9003
INE044A14435   SUN PHARMA 59D          18-Jan-19  98.9358   7.5502   1      5   98.9358  7.5502
INE001A14SL2   HDFC 301D               22-Jan-19  98.8445   7.4858   1     50   98.8445  7.4858
INE205A14PH3   VEDANTA 88D             22-Jan-19  98.8174   7.8003   1      5   98.8174  7.8003
INE205A14PE0   VEDANTA 91D             23-Jan-19  98.7966   7.7998   1      5   98.7966  7.7998
INE205A14PD2   VEDANTA 91D             24-Jan-19  98.7757   7.8001   1      5   98.7757  7.8001
INE110L14IR6   RELIANCE JIO INFO 91D   25-Jan-19  98.7549   7.7999   2     10   98.7628  7.7497
INE306N14NF1   TATA CAP FIN SERV 307D  29-Jan-19  98.6884   7.6999   1    200   98.6884  7.6999
INE261F14DQ2   NABARD 170D             31-Jan-19  98.7148   7.2001   1     25   98.7148  7.2001
INE001A14TV9   HDFC 156D                7-Feb-19  98.5230   7.5998   1     25   98.5230  7.5998
INE001A14TU1   HDFC 160D               11-Feb-19  98.4422   7.5999   1     25   98.4422  7.5999
INE657N14RS1   EDELWEISS COM  90D      13-Feb-19  97.9178   9.8249   1    125   97.9178  9.8249
INE752E14146   POWER GRID CORP 90D     13-Feb-19  98.4513   7.2678   2    110   98.4656  7.1998
INE733E14211   NTPC 91D                18-Feb-19  98.3544   7.2702   2     50   98.3544  7.2702
INE580B14HG6   GRUH FIN 364D           15-Mar-19  97.7066   7.8600   1     25   97.7066  7.8600
INE296A14OB8   BAJAJ FIN 234D          29-Mar-19  97.3957   7.9999   1     50   97.3957  7.9999
INE027E14FP7   L AND T FIN 364D         9-Apr-19  96.7905   9.1001   1     25   96.7905  9.1001
INE001A14UH6   HDFC 360D               14-Nov-19  92.0174   8.9700   2    100   92.0174  8.9700
===============================================================================================
*: 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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