November 30, 2018 / 12:55 PM / 6 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 30

    Nov 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE178A14DN6   CHENNAI PETROL 38D       3-Dec-18  99.9458   6.5979   4    395   99.9458  6.5979
INE397D14076   BHARTI AIRTEL 83D        3-Dec-18  99.9446   6.7441   1    125   99.9446  6.7441
INE477L14EP2   IIFL HOME FIN 61D        3-Dec-18  99.9404   7.2557   1    100   99.9404  7.2557
INE522D14IZ2   MANAPPURAM FIN 84D       3-Dec-18  99.9384   7.4993   1    100   99.9384  7.4993
INE091A14AU2   NIRMA 69D                3-Dec-18  99.9386   7.4749   1     75   99.9386  7.4749
INE018E14LW0   SBI CARDS AND PAY 31D    3-Dec-18  99.9450   6.6953   1     50   99.9450  6.6953
INE896L14CN2   INDOSTAR CAP FIN 174D    3-Dec-18  99.9301   8.5104   1      5   99.9301  8.5104
INE205A14OR5   VEDANTA 91D              4-Dec-18  99.9269   6.6783   4    300   99.9272  6.6478
INE001A14TX5   HDFC 83D                 4-Dec-18  99.9288   6.5016   1    300   99.9288  6.5016
INE742O14765   RELIANCE RETAIL 88D      4-Dec-18  99.9264   6.7209   1    185   99.9264  6.7209
INE580B14HU7   GRUH FIN 60D             4-Dec-18  99.9233   7.0042   1     15   99.9233  7.0042
INE002A14AY1   RELIANCE IND 147D        5-Dec-18  99.9110   6.5028   1     25   99.9110  6.5028
INE261F14DW0   NABARD 91D               7-Dec-18  99.8717   6.6985   2    175   99.8717  6.6985
INE110L14IA2   RELIANCE JIO INFO 120D   7-Dec-18  99.8755   6.4999   2    170   99.8755  6.4999
INE261F14DZ3   NABARD 87D              10-Dec-18  99.8195   6.6002   1    100   99.8195  6.6002
INE860H14I82   ADITYA BIRLA FIN 80D    10-Dec-18  99.8086   6.9995   1     25   99.8086  6.9995
INE205A14OU9   VEDANTA 91D             10-Dec-18  99.8031   7.2010   1     15   99.8031  7.2010
INE306N14OB8   TATA CAP FIN SERV 180D  11-Dec-18  99.7895   6.9995   1     60   99.7895  6.9995
INE742O14773   RELIANCE RETAIL 90D     11-Dec-18  99.7985   6.6996   1     50   99.7985  6.6996
INE657N14PV9   EDELWEISS COM 191D      12-Dec-18  99.7749   9.1497   1     10   99.7749  9.1497
INE261F14EA4   NABARD 91D              14-Dec-18  99.7437   6.6993   1    200   99.7437  6.6993
INE660A14SV4   SUNDARAM FIN 179D       14-Dec-18  99.7322   7.0007   1     25   99.7322  7.0007
INE296A14OL7   BAJAJ FIN 91D           17-Dec-18  99.6750   7.0007   2    300   99.6750  7.0007
INE178A14DP1   CHENNAI PETROL 29D      18-Dec-18  99.6658   6.7996   1     25   99.6658  6.7996
INE001A14SH0   HDFC 282D               20-Dec-18  99.5799   7.6992   1      5   99.5799  7.6992
INE018A14GB2   LARSEN AND TOUBRO 88D   21-Dec-18  99.6658   6.7996   1     50   99.6658  6.7996
INE691I14HP7   L AND T INFRAST FIN 180D24-Dec-18  99.5484   6.8992   1     45   99.5484  6.8992
INE445L14AB7   NABHA POWER 91D         24-Dec-18  99.5096   7.4949   1     25   99.5096  7.4949
INE477L14EQ0   IIFL HOME FIN 60D       31-Dec-18  99.2770   8.5748   2     10   99.2833  8.4995
INE140A14UY7   PIRAMAL ENTERPRISES 64D  4-Jan-19  99.2172   8.2279   1     25   99.2172  8.2279
INE501A14EN7   DEEPAK FERTILIZERS  88D 11-Jan-19  99.0578   8.2660   1     20   99.0578  8.2660
INE001A14RZ4   HDFC 364D               15-Jan-19  99.0760   7.4001   2    800   99.0760  7.4001
INE134E14AF3   POWER FIN CORP 48D      15-Jan-19  99.1045   7.1698   2     50   99.1045  7.1698
INE261F14ED8   NABARD 90D              21-Jan-19  98.9916   7.1503   1     25   98.9916  7.1503
INE114A14GM6   SAIL 60D                21-Jan-19  98.9149   7.7001   1      5   98.9149  7.7001
INE001A14SL2   HDFC 301D               22-Jan-19  98.9369   7.4000   1     25   98.9369  7.4000
INE001A14SL2   HDFC 301D               22-Jan-19  98.9992   7.3797   1     25   98.9992  7.3797
INE688I14HD9   CAP FIRST 90D           23-Jan-19  98.6765   9.0659   1     90   98.6765  9.0659
INE774D14PH2   MAH AND MAH FIN  90D    28-Jan-19  98.7709   7.6984   1    300   98.7709  7.6984
INE722A14DM3   SHRIRAM CITY UNION  61D 28-Jan-19  98.7234   7.9997   1     15   98.7234  7.9997
INE601U14AE0   TATA MOTORS FIN 89D     28-Jan-19  98.8025   7.8997   1      5   98.8025  7.8997
INE601U14AF7   TATA MOTORS FIN 90D     29-Jan-19  98.7813   7.9002   1      5   98.7813  7.9002
INE00LF14067   BAMNIPAL STEEL 70D      29-Jan-19  98.6620   8.2499   1      5   98.6620  8.2499
INE261F14DQ2   NABARD 170D             31-Jan-19  98.7976   7.1648   2     50   98.8001  7.1497
INE001A14TU1   HDFC 160D               11-Feb-19  98.5319   7.4499   1    250   98.5319  7.4499
INE477L14EV0   IIFL HOME FIN 91D       13-Feb-19  98.0656   9.5998   1    225   98.0656  9.5998
INE657N14RS1   EDELWEISS COM 90D       13-Feb-19  98.0286   9.7871   1     50   98.0286  9.7871
INE752E14146   POWER GRID CORP 90D     13-Feb-19  98.5421   7.2001   1      5   98.5421  7.2001
INE245A14AG3   THE TATA POWER  87D     15-Feb-19  98.5416   7.2999   1    200   98.5416  7.2999
INE205A14PS0   VEDANTA 89D             25-Feb-19  98.2483   7.4801   1     13   98.2483  7.4801
INE523H14L60   JM FIN PRODUCTS 198D    27-Feb-19  97.7127   9.6001   1     25   97.7127  9.6001
INE001A14SI8   HDFC 353D               28-Feb-19  98.1510   7.6400   1     50   98.1510  7.6400
INE002A14854   RELIANCE IND 365D        1-Mar-19  98.1884   7.4002   2    200   98.1885  7.4000
INE002A14BQ5   RELIANCE IND 150D        8-Mar-19  98.0519   7.3998   8    275   98.0519  7.3998
INE477A14866   CAN FIN HOMES 365D       8-Mar-19  98.0228   7.7498   2    150   98.0228  7.7498
INE477A14866   CAN FIN HOMES 365D       8-Mar-19  97.9745   7.6999   2     50   97.9745  7.6999
INE001A14UG8   HDFC 181D               20-May-19  96.2137   8.5499   1     50   96.2137  8.5499
===============================================================================================
*: 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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