November 29, 2018 / 12:58 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 29

   Nov 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14DU4   NABARD 91D              30-Nov-18  99.9827   6.2991   3    795   99.9825  6.3886
INE110L14HX6   RELIANCE JIO INFO 134D  30-Nov-18  99.9822   6.4899   2    310   99.9823  6.4616
INE019A14EL4   JSW STEEL 57D           30-Nov-18  99.9816   6.7172   1    200   99.9816  6.7172
INE002A14BP7   RELIANCE INDUSTRIES 56D 30-Nov-18  99.9821   6.5500   1     75   99.9821  6.5500
INE134E14AE6   PFC 53D                 30-Nov-18  99.9822   6.4982   1     50   99.9822  6.4982
INE733E14179   NTPC 91D                30-Nov-18  99.9815   6.7683   2     25   99.9815  6.7537
INE205A14OP9   VEDANTA 91D              3-Dec-18  99.9255   6.8032   1    155   99.9255  6.8032
INE397D14076   BHARTI AIRTEL 83D        3-Dec-18  99.9255   6.8032   1    100   99.9255  6.8032
INE020B14532   REC  90D                 3-Dec-18  99.9261   6.7514   2     75   99.9255  6.8032
INE091A14AU2   NIRMA 69D                3-Dec-18  99.9181   7.4795   1     75   99.9181  7.4795
INE418H14246   ALLCARGO LOGISTICS 90D   3-Dec-18  99.9177   7.5161   1     10   99.9177  7.5161
INE959P14739   SURAKSHA REALTY 90D      4-Dec-18  99.8851   8.3973   1    185   99.8851  8.3973
INE769A14346   AARTI INDUSTRIES 90D     5-Dec-18  99.8805   7.2783   1    130   99.8805  7.2783
INE860H14J08   ADITYA BIRLA FIN 60D     7-Dec-18  99.8631   7.1481   2    500   99.8631  7.1481
INE296A14OO1   BAJAJ FIN 60D            7-Dec-18  99.8640   7.1011   1    300   99.8640  7.1011
INE110L14IA2   RELIANCE JIO INFO 120D   7-Dec-18  99.8512   6.7991   2    200   99.8512  6.7991
INE580B14HT9   GRUH FIN 71D             7-Dec-18  99.8312   7.7145   1     75   99.8312  7.7145
INE047A14370   GRASIM INDUSTRIES 60D   10-Dec-18  99.7970   6.7496   1    240   99.7970  6.7496
INE331A14GP9   THE RAMCO CEMENTS 61D   10-Dec-18  99.7895   6.9995   1     75   99.7895  6.9995
INE261F14DZ3   NABARD 87D              10-Dec-18  99.8113   6.9006   1      5   99.8113  6.9006
INE975F14PL2   KOTAK MAH INVEST 177D   12-Dec-18  99.7442   7.2005   1    100   99.7442  7.2005
INE657N14PV9   EDELWEISS COMMOD191D    12-Dec-18  99.6968   9.2504   2     50   99.6968  9.2504
INE205A14OY1   VEDANTA 91D             14-Dec-18  99.7132   6.9989   1     25   99.7132  6.9989
INE245A14982   THE TATA POWER  78D     14-Dec-18  99.7213   6.8007   1      5   99.7213  6.8007
INE233A14LT9   GODREJ INDUSTRIES 61D   17-Dec-18  99.6609   6.8996   1     50   99.6609  6.8996
INE115A14AR5   LIC HOUSING FIN 90D     18-Dec-18  99.6369   7.0008   1    200   99.6369  7.0008
INE157D14DL8   CLIX CAP SERV 182D      18-Dec-18  99.5548   8.5908   1     50   99.5548  8.5908
INE205A14PC4   VEDANTA 59D             20-Dec-18  99.5989   6.9996   1    100   99.5989  6.9996
INE018A14GB2   LARSEN AND TOUBRO 88D   21-Dec-18  99.5918   6.8002   1     75   99.5918  6.8002
INE691I14HP7   L AND T INFRAST FIN 180D24-Dec-18  99.5228   7.0005   1    300   99.5228  7.0005
INE959P14747   SURAKSHA REALTY 89D     24-Dec-18  99.4278   8.4022   3    200   99.4278  8.4022
INE169A14EV6   COROMANDEL INTER 61D    24-Dec-18  99.5330   6.8502   1    100   99.5330  6.8502
INE445L14AB7   NABHA POWER 91D         24-Dec-18  99.4892   7.4960   1      4   99.4892  7.4960
INE169A14EW4   COROMANDEL INTER 61D    26-Dec-18  99.4958   6.8506   1    100   99.4958  6.8506
INE267A14325   HINDUSTAN ZINC 61D      26-Dec-18  99.4995   6.8001   1     50   99.4995  6.8001
INE975F14OE0   KOTAK MAH INVEST 365D   27-Dec-18  99.4469   7.2502   1    100   99.4469  7.2502
INE445L14AD3   NABHA POWER 74D         28-Dec-18  99.3741   7.9273   1     25   99.3741  7.9273
INE557F14EI8   NATIONAL HOUSING 80D    31-Dec-18  99.4160   6.7004   1    500   99.4160  6.7004
INE477L14EQ0   IIFL HOME FIN 60D       31-Dec-18  99.2665   8.7002   1      5   99.2665  8.7002
INE261F14EC0   NABARD 73D               3-Jan-19  99.3191   7.1495   4    175   99.3191  7.1495
INE002A14BI2   RELIANCE INDUSTRIES 140D10-Jan-19  99.1443   7.6836   2     30   99.1314  7.8004
INE001A14TG0   HDFC 175D               11-Jan-19  99.1358   7.3996   1    150   99.1358  7.3996
INE501A14EN7   DEEPAK FERTILIZERS 88D  11-Jan-19  99.0354   8.2676   1     55   99.0354  8.2676
INE959P14754   SURAKSHA REALTY 60D     14-Jan-19  98.9128   8.7215   1     50   98.9128  8.7215
INE001A14RZ4   HDFC 364D               15-Jan-19  99.0561   7.4001   1     50   99.0561  7.4001
INE134E14AF3   PFC 48D                 15-Jan-19  99.0852   7.1699   2     50   99.0852  7.1699
INE688I14HC1   CAP FIRST 90D           22-Jan-19  98.6765   9.0659   1     25   98.6765  9.0659
INE725H14673   TATA PROJECTS 90D       23-Jan-19  98.7838   8.1705   1     25   98.7838  8.1705
INE397D14050   BHARTI AIRTEL 329D      24-Jan-19  98.8469   7.6034   2    600   98.8469  7.6034
INE110L14IR6   RELIANCE JIO INFO 91D   25-Jan-19  98.8759   7.4100   1      5   98.8759  7.4100
INE733E14203   NTPC 91D                28-Jan-19  98.8101   7.4499   1      5   98.8101  7.4499
INE261F14DQ2   NABARD 170D             31-Jan-19  98.7809   7.1502   1     75   98.7809  7.1502
INE261F14DQ2   NABARD 170D             31-Jan-19  98.7951   7.1799   1     25   98.7951  7.1799
INE001A14TJ4   HDFC 182D                1-Feb-19  98.7105   7.4503   1     75   98.7105  7.4503
INE148I14XX9   INDIABULLS HOUSING 89D   6-Feb-19  98.4598   8.2749   1     25   98.4598  8.2749
INE001A14TU1   HDFC 160D               11-Feb-19  98.5121   7.4498   1     25   98.5121  7.4498
INE729N14DE8   TVS CREDIT SERV 91D     12-Feb-19  98.1506   9.1700   1      7   98.1506  9.1700
INE001A14SE7   HDFC 363D               14-Feb-19  98.4527   7.4499   1     25   98.4527  7.4499
INE020B14565   REC  81D                15-Feb-19  98.4888   7.1801   1     50   98.4888  7.1801
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  98.3589   7.3373   1      7   98.3589  7.3373
INE115A14AM6   LIC HOUSING FIN 175D    21-Feb-19  98.3211   7.4198   1     25   98.3211  7.4198
INE755K14989   DALMIA CEMENT  91D      21-Feb-19  98.2477   7.7500   1      7   98.2477  7.7500
INE742O14989   RELIANCE RETAIL 88D     22-Feb-19  98.3026   7.4147   1      7   98.3026  7.4147
INE721A14CF1   SHRIRAM TRANSPORT 88D   22-Feb-19  98.1509   8.0898   1      7   98.1509  8.0898
INE647A14583   SRF 91D                 25-Feb-19  98.2088   7.5649   1      7   98.2088  7.5649
INE157D14DN4   CLIX CAP SERV  184D     27-Feb-19  97.8881   8.7497   1     25   97.8881  8.7497
INE001A14SI8   HDFC 353D               28-Feb-19  98.1486   7.6501   1     50   98.1486  7.6501
INE001A14SI8   HDFC 353D               28-Feb-19  98.1464   7.5752   1     25   98.1464  7.5752
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  98.1689   7.4002   1     30   98.1689  7.4002
INE001A14UH6   HDFC 360D               14-Nov-19  92.1938   8.8300   2     50   92.1938  8.8300
===============================================================================================
*: 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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