October 15, 2018 / 12:52 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 15

    Oct 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14RP5   HDFC 315D               16-Oct-18  99.9806   7.0824   4    175   99.9806  7.0824
INE081A14866   TATA STEEL 90D          17-Oct-18  99.9586   7.5586   1     30   99.9586  7.5586
INE245A14925   THE TATA POWER  79D     19-Oct-18  99.9233   7.0042   1    200   99.9233  7.0042
INE647O14BM7   ADITYA BIRLA FASH 59D   19-Oct-18  99.9240   6.9403   1     50   99.9240  6.9403
INE140A14TT9   PIRAMAL ENTERPRISES 91D 23-Oct-18  99.8359   7.4994   2    195   99.8359  7.4994
INE539K14854   HDFC CREDILA FIN  90D   24-Oct-18  99.8007   8.0989   1     75   99.8007  8.0989
INE213A14022   OIL AND NATURAL  62D    25-Oct-18  99.8105   6.9299   1    500   99.8105  6.9299
INE404K14DF1   SHAPOORJI PALLONJI 349D 30-Oct-18  99.6744   7.9488   1     10   99.6744  7.9488
INE895D14343   TATA SONS 89D            6-Nov-18  99.5618   7.6499   1      5   99.5618  7.6499
INE261F14DN9   NABARD 92D               9-Nov-18  99.5386   7.0497   1      5   99.5386  7.0497
INE155A14ON1   TATA MOTORS 91D         12-Nov-18  99.4702   7.2003   1     50   99.4702  7.2003
INE134E14AB2   POWER FIN CORP 90D      14-Nov-18  99.4443   7.0334   2     30   99.4312  7.2000
INE044A14401   SUN PHARMA 63D          20-Nov-18  99.3332   7.0005   1     25   99.3332  7.0005
INE733E14179   NTPC 91D                30-Nov-18  99.1262   7.1500   1     25   99.1262  7.1500
INE110L14HX6   RELIANCE JIO INFO 134D  30-Nov-18  99.1323   7.0996   1      5   99.1323  7.0996
INE020B14532   REC 90D                  3-Dec-18  99.0749   7.1003   1      5   99.0749  7.1003
INE742O14765   RELIANCE RETAIL 88D      4-Dec-18  99.0200   7.2248   2    300   99.0200  7.2248
INE774D14OY0   MAH AND MAH FIN  93D     7-Dec-18  98.8659   7.8999   1     75   98.8659  7.8999
INE261F14DW0   NABARD 91D               7-Dec-18  98.9219   7.6499   1      5   98.9219  7.6499
INE047A14370   GRASIM INDUSTRIES 60D   10-Dec-18  98.9415   7.0997   1      5   98.9415  7.0997
INE296A14OI3   BAJAJ FIN 91D           11-Dec-18  98.8423   7.5002   1    200   98.8423  7.5002
INE296A14OI3   BAJAJ FIN 91D           11-Dec-18  98.8624   7.5000   1    100   98.8624  7.5000
INE205A14OY1   VEDANTA 91D             14-Dec-18  98.8223   7.2497   5    275   98.8223  7.2497
INE403D14049   BHARTI TELECOM 325D     14-Dec-18  98.7053   7.9794   1    240   98.7053  7.9794
INE115A14AR5   LIC HOUSING FIN 90D     18-Dec-18  98.6971   7.5287   4    425   98.6935  7.5498
INE001A14TJ4   HDFC 182D                1-Feb-19  97.6240   8.1500   2    200   97.6240  8.1500
INE001A14TV9   HDFC 156D                7-Feb-19  97.4965   8.1499   2     50   97.4965  8.1499
INE657N14PG0   EDELWEISS COM 357D      15-Mar-19  96.3760   9.1500   1     50   96.3760  9.1500
===============================================================================================
*: 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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