October 16, 2018 / 1:04 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 16

    Oct 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE081A14866   TATA STEEL 90D          17-Oct-18  99.9814   6.7903   1     95   99.9814  6.7903
INE245A14925   THE TATA POWER  79D     19-Oct-18  99.9425   6.9999   2     80   99.9425  6.9999
INE027E14GO8   L AND T FIN 74D         29-Oct-18  99.7283   7.6493   1    100   99.7283  7.6493
INE261F14DL3   NABARD 90D               5-Nov-18  99.6206   6.9504   4    500   99.6206  6.9504
INE134E14AB2   POWER FIN CORP 90D      14-Nov-18  99.4583   7.0999   1      5   99.4583  7.0999
INE261F14DT6   NABARD 79D              15-Nov-18  99.4116   7.4496   1      5   99.4116  7.4496
INE205A14OO2   VEDANTA 90D             28-Nov-18  99.1358   7.3996   1    150   99.1358  7.3996
INE752P14779   FUTURE RETAIL 90D       29-Nov-18  99.0417   8.0265   1    125   99.0417  8.0265
INE148I14WG6   INDIABULLS HOUS 188D     3-Dec-18  99.0182   7.7002   1    100   99.0182  7.7002
INE001A14TX5   HDFC 83D                 4-Dec-18  98.9900   7.6002   1    200   98.9900  7.6002
INE445L14993   NABHA POWER 90D          5-Dec-18  99.0333   7.1258   1    100   99.0333  7.1258
INE752P14787   FUTURE RETAIL 90D        5-Dec-18  98.9370   7.8433   1     75   98.9370  7.8433
INE01L614017   M J PHARMA 88D           7-Dec-18  98.8672   8.2002   1    300   98.8672  8.2002
INE774D14OY0   MAH AND MAH FIN  93D     7-Dec-18  98.8592   8.0999   1    145   98.8592  8.0999
INE306N14OZ7   TATA CAP FIN SERV 74D    7-Dec-18  98.9028   7.7869   1    125   98.9028  7.7869
INE774D14OY0   MAH AND MAH FIN  93D     7-Dec-18  98.8809   8.0999   1      5   98.8809  8.0999
INE498L14786   L AND T FIN HOLDINGS 91D10-Dec-18  98.8190   7.9312   1     25   98.8190  7.9312
INE301A14FW0   RAYMOND 91D             10-Dec-18  98.8991   7.3873   1      5   98.8991  7.3873
INE205A14OW5   VEDANTA 90D             11-Dec-18  98.8774   7.4000   1    150   98.8774  7.4000
INE688I14GM2   CAP FIRST 161D          12-Dec-18  98.6380   8.9999   1   47.6   98.6380  8.9999
INE110L14HS6   RELIANCE JIO INFO 168D  12-Dec-18  98.8881   7.2001   1     25   98.8881  7.2001
INE001A14TI6   HDFC 135D               14-Dec-18  98.7864   7.6001   1    200   98.7864  7.6001
INE667F14DV0   SUNDARAM BNP 193D       14-Dec-18  98.7780   7.6534   1    100   98.7780  7.6534
INE535H14HF9   FULLERTON INDIA  90D    17-Dec-18  98.6345   8.1501   1     25   98.6345  8.1501
INE110L14IN5   RELIANCE JIO INFO 83D    2-Jan-19  98.4261   7.5800   2    300   98.4261  7.5800
INE002A14BJ0   RELIANCE INDUSTRIES 145D15-Jan-19  98.1404   7.6002   3  200.7   98.1416  7.5952
===============================================================================================
*: 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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