November 9, 2018 / 1:12 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 9

   Nov 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14IC8   RELIANCE JIO INFO 83D   12-Nov-18  99.9441   6.8050   2    125   99.9441  6.8050
INE027E14GN0   L AND T FIN 90D         12-Nov-18  99.9404   7.2557   2    100   99.9404  7.2557
INE975F14PW9   KOTAK MAH INVEST 90D    12-Nov-18  99.9384   7.4993   2     75   99.9384  7.4993
INE202B14OI9   DEWAN HOUSING FIN 59D   16-Nov-18  99.8535   7.6501   2    600   99.8535  7.6501
INE866I14ZP7   INDIA INFOLINE FIN 59D  16-Nov-18  99.8468   8.0005   1    300   99.8468  8.0005
INE866I14ZP7   INDIA INFOLINE FIN 59D  16-Nov-18  99.9162   7.6532   1    200   99.9162  7.6532
INE081A14874   TATA STEEL 61D          19-Nov-18  99.8072   7.0508   1    930   99.8072  7.0508
INE001A14TN6   HDFC 88D                19-Nov-18  99.8031   7.2010   7    785   99.8031  7.2010
INE597H14IT8   TGS INVESTMENT  91D     19-Nov-18  99.8018   7.2487   1      5   99.8018  7.2487
INE202B14OJ7   DHFL 60D                20-Nov-18  99.7700   7.6494   1    100   99.7700  7.6494
INE001A14TO4   HDFC 91D                22-Nov-18  99.7442   7.2005   1    200   99.7442  7.2005
INE020B14540   REC  60D                26-Nov-18  99.6787   6.9207   2    500   99.6787  6.9207
INE001A14TW7   HDFC 82D                 3-Dec-18  99.5818   7.2992   1      5   99.5818  7.2992
INE261F14DW0   NABARD 91D               7-Dec-18  99.4621   7.0498   1   1000   99.4621  7.0498
INE261F14DZ3   NABARD 87D              10-Dec-18  99.4006   7.1000   1     25   99.4006  7.1000
INE306N14NT2   TATA CAP FIN SERV 210D  13-Dec-18  99.3956   7.1596   1      5   99.3956  7.1596
INE722A14DG5   SHRIRAM CITY UNION 86D  14-Dec-18  99.2293   8.0997   2    150   99.2293  8.0997
INE957N14AU7   HERO FINCORP 87D        14-Dec-18  99.2689   8.4005   1     10   99.2689  8.4005
INE134E14AD8   PFC 91D                 24-Dec-18  99.1952   7.0512   2    205   99.1953  7.0500
INE445L14AB7   NABHA POWER 91D         24-Dec-18  99.0806   7.5266   2     60   99.0806  7.5266
INE267A14325   HINDUSTAN ZINC 61D      26-Dec-18  99.1514   7.0998   1      5   99.1514  7.0998
INE110L14IX4   RELIANCE JIO INFO 55D   26-Dec-18  99.0330   8.1000   1      5   99.0330  8.1000
INE742F14FS2   ADANI PORTS AND SPL60D   4-Jan-19  98.9355   7.4099   1      5   98.9355  7.4099
INE001A14TE5   HDFC 171D                7-Jan-19  98.7501   8.2498   1      5   98.7501  8.2498
INE261F14ED8   NABARD 90D              21-Jan-19  98.5914   7.4498   1    100   98.5914  7.4498
INE027E14GY7   L AND T FIN 90D         28-Jan-19  98.2028   8.3498   1    233   98.2028  8.3498
INE306N14NF1   TATA CAP FIN SERV 307D  29-Jan-19  98.1807   8.3500   2    164   98.1807  8.3500
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  97.7064   7.6501   1     45   97.7064  7.6501
INE477A14866   CAN FIN HOMES 365D       8-Mar-19  97.3189   8.4501   1    200   97.3189  8.4501
INE691I14HD3   L AND T INFRAST FIN 365D13-Mar-19  97.2908   8.4000   2    100   97.2908  8.4000
INE572E14DS1   PNB HOUSING FIN 362D    19-Mar-19  97.0616   8.4999   1     25   97.0616  8.4999
===============================================================================================
*: 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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