November 5, 2018 / 12:44 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 5

   Nov 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE895D14343   TATA SONS 89D            6-Nov-18  99.9801   7.2649   2    750   99.9801  7.2649
INE115A14AK0   LIC HOUSING FIN 85D      6-Nov-18  99.9798   7.3745   1    125   99.9798  7.3745
INE432R14097   SHRIRAM HOUSING FIN 89D  6-Nov-18  99.9794   7.5205   1     50   99.9794  7.5205
INE202B14NX0   DHFL 91D                 9-Nov-18  99.9162   7.6532   5    500   99.9162  7.6532
INE481G14923   ULTRATECH CEMENT 65D     9-Nov-18  99.9261   6.7484   1    100   99.9261  6.7484
INE027E14GN0   L AND T FIN 90D         12-Nov-18  99.8575   7.4410   1     48   99.8575  7.4410
INE202B14OF5   DHFL 73D                12-Nov-18  99.8535   7.6501   1     25   99.8535  7.6501
INE202B14OH1   DHFL 60D                13-Nov-18  99.8326   7.6504   1    100   99.8326  7.6504
INE134E14AB2   PFC 90D                 14-Nov-18  99.8240   7.1504   1     50   99.8240  7.1504
INE860H14I25   ADITYA BIRLA FIN 80D    15-Nov-18  99.8018   7.2487   6    485   99.8018  7.2487
INE261F14DR0   NABARD 84D              19-Nov-18  99.7322   7.0007   1     50   99.7322  7.0007
INE742O14807   RELIANCE RETAIL 61D     19-Nov-18  99.7284   7.1003   1      5   99.7284  7.1003
INE110L14II5   RELIANCE JIO INFO 81D   19-Nov-18  99.7284   7.1003   1      5   99.7284  7.1003
INE001A14TN6   HDFC 88D                19-Nov-18  99.7170   7.3992   1      5   99.7170  7.3992
INE001A14TN6   HDFC 88D                19-Nov-18  99.7336   7.4997   1      5   99.7336  7.4997
INE081A14874   TATA STEEL 61D          19-Nov-18  99.7322   7.0007   1      1   99.7322  7.0007
INE019A14EI0   JSW STEEL 60D           20-Nov-18  99.6855   7.6770   1     50   99.6855  7.6770
INE044A14401   SUN PHARMACEUTICAL63D   20-Nov-18  99.7050   7.1996   1     30   99.7050  7.1996
INE296A14OF9   BAJAJ FIN 104D          22-Nov-18  99.6723   7.5002   1    200   99.6723  7.5002
INE001A14TO4   HDFC 91D                22-Nov-18  99.6565   7.4006   1     25   99.6565  7.4006
INE742O14799   RELIANCE RETAIL 65D     22-Nov-18  99.6820   6.8494   1      5   99.6820  6.8494
INE959P14705   SURAKSHA REALTY 90D     26-Nov-18  99.4705   9.2522   1     15   99.4705  9.2522
INE205A14OM6   VEDANTA 90D             26-Nov-18  99.6152   7.0497   1      5   99.6152  7.0497
INE027E14ET2   L AND T FIN 364D        27-Nov-18  99.5350   7.7508   3    500   99.5350  7.7508
INE144H14CF1   DEUTSCHE INVEST  87D    30-Nov-18  99.4115   8.6430   2     41   99.4115  8.6430
INE472A14JE9   BLUE STAR 68D            5-Dec-18  99.3955   7.3995   1     50   99.3955  7.3995
INE110L14IA2   RELIANCE JIO INFO 120D   7-Dec-18  99.3719   7.2095   2    125   99.3719  7.2095
INE651J14974   JM FIN CREDIT 165D       7-Dec-18  99.2833   8.4995   1    100   99.2833  8.4995
INE261F14DZ3   NABARD 87D              10-Dec-18  99.3318   7.0152   1     25   99.3318  7.0152
INE110L14HS6   RELIANCE JIO INFO 168D  12-Dec-18  99.2560   7.5999   1      5   99.2560  7.5999
INE205A14OY1   VEDANTA 91D             14-Dec-18  99.1945   7.7999   1      5   99.1945  7.7999
INE027E14FZ6   L AND T FIN 181D        17-Dec-18  99.0653   8.3996   1      5   99.0653  8.3996
INE343G14016   BHARTI HEXACOM 287D     18-Dec-18  99.1140   7.5879   1    200   99.1140  7.5879
INE860H14G01   ADITYA BIRLA FIN        18-Dec-18  99.1010   7.7003   2     50   99.1010  7.7003
INE860H14G01   ADITYA BIRLA FIN        18-Dec-18  99.1161   7.7500   1     50   99.1161  7.7500
INE296A14OM5   BAJAJ FIN 91D           19-Dec-18  99.0201   8.4001   1      5   99.0201  8.4001
INE306N14OY0   TATA CAP FIN SERV 90D   20-Dec-18  99.0548   7.7400   3    150   99.0548  7.7400
INE121A14PU5   CHOLAMANDALAM  178D     21-Dec-18  99.0266   7.7996   1     25   99.0266  7.7996
INE295J14038   COASTAL GUJARAT 86D     21-Dec-18  99.1243   7.0099   1      5   99.1243  7.0099
INE691I14HP7   L AND T INFRAST FIN 180D24-Dec-18  98.9583   7.8413   1    250   98.9583  7.8413
INE134E14AD8   PFC 91D                 24-Dec-18  99.0447   7.1846   1    100   99.0447  7.1846
INE134E14AD8   PFC 91D                 24-Dec-18  99.0169   7.5499   1      5   99.0169  7.5499
INE155A14OG5   TATA MOTORS 174D        26-Dec-18  98.9889   7.3102   1    125   98.9889  7.3102
INE267A14325   HINDUSTAN ZINC 61D      26-Dec-18  99.0251   7.1865   2     55   99.0435  7.0499
INE110L14IH7   RELIANCE JIO INFO 133D   4-Jan-19  98.7549   7.7999   1      5   98.7549  7.7999
INE261F14EE6   NABARD 87D              18-Jan-19  98.5003   7.5098   1    125   98.5003  7.5098
INE115A14AX3   LIC HOUSING FIN 90D     21-Jan-19  98.3607   7.9002   4    200   98.3607  7.9002
INE033L14JC0   TATA CAP HOUSING FIN91D 31-Jan-19  98.1174   8.0498   2    100   98.1174  8.0498
INE001A14TJ4   HDFC 182D                1-Feb-19  98.1066   8.0047   4    245   98.1019  8.0251
INE477A14866   CAN FIN HOMES 365D       8-Mar-19  97.2313   8.4500   1    200   97.2313  8.4500
INE580B14HF8   GRUH FIN 363D           18-Mar-19  97.0301   8.3999   1     20   97.0301  8.3999
===============================================================================================
*: 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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