October 17, 2018 / 12:51 PM / in a month

TABLE-India Commercial Papers deals on F-TRAC-Oct 17

    Oct 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE539K14847   HDFC CREDILA FIN  88D   19-Oct-18  99.9579   7.6865   1     75   99.9579  7.6865
INE001A14TC9   HDFC 114D               19-Oct-18  99.9617   6.9924   1     50   99.9617  6.9924
INE481G14899   ULTRATECH CEMENT 60D    22-Oct-18  99.9080   6.7222   1    380   99.9080  6.7222
INE651J14AE8   JM FIN CREDIT SOL 60D   26-Oct-18  99.8031   8.0000   3    250   99.8031  8.0000
INE110L14HT4   RELIANCE JIO INFO 119D  26-Oct-18  99.8233   7.1789   1     50   99.8233  7.1789
INE489L14215   IIFL SECURITIES 63D     29-Oct-18  99.7557   7.4490   1    150   99.7557  7.4490
INE651J14AB4   JM FIN CREDIT SOL 91D   29-Oct-18  99.7377   8.0000   2    100   99.7377  8.0000
INE261F14DP4   NABARD 78D              31-Oct-18  99.7360   6.9011   1    220   99.7360  6.9011
INE549K14994   MUTHOOT FINCORP 58D     31-Oct-18  99.6553   9.0179   1     15   99.6553  9.0179
INE261F14DL3   NABARD 90D               5-Nov-18  99.6396   6.9485   2    150   99.6396  6.9485
INE870H14FS7   NETWORK18 MEDIA 91D      5-Nov-18  99.6147   7.4304   1     25   99.6147  7.4304
INE261F14DN9   NABARD 92D               9-Nov-18  99.5608   7.0007   2    485   99.5608  7.0007
INE110L14IC8   RELIANCE JIO INFO 83D   12-Nov-18  99.4968   7.0999   1    100   99.4968  7.0999
INE523H14L86   JM FIN PRODUCTS 90D     12-Nov-18  99.4213   8.1713   1     10   99.4213  8.1713
INE804I14TJ4   ECL FIN 59D             12-Nov-18  99.4168   8.2353   1      4   99.4168  8.2353
INE019A14EJ8   JSW STEEL 59D           22-Nov-18  99.3752   6.7496   1      5   99.3752  6.7496
INE261F14DS8   NABARD 90D              26-Nov-18  99.2290   7.0900   2    100   99.2290  7.0900
INE110L14HX6   RELIANCE JIO INFO 134D  30-Nov-18  99.1092   7.4563   2    115   99.1389  7.2053
INE020B14532   REC 90D                  3-Dec-18  99.0775   7.2308   1     15   99.0775  7.2308
INE001A14TW7   HDFC 82D                 3-Dec-18  99.0536   7.7497   1      5   99.0536  7.7497
INE001A14TX5   HDFC 83D                 4-Dec-18  99.0513   7.5998   1      5   99.0513  7.5998
INE647O14BP0   ADITYA BIRLA FASH 68D    5-Dec-18  99.0229   7.3502   1    100   99.0229  7.3502
INE261F14DW0   NABARD 91D               7-Dec-18  99.0344   6.9780   1     15   99.0344  6.9780
INE688I14GM2   CAP FIRST 161D          12-Dec-18  98.6380   8.9999   2   95.2   98.6380  8.9999
INE306N14PA7   TATA CAP FIN SERV 81D   14-Dec-18  98.7663   7.8608   2    200   98.7680  7.8498
INE261F14EA4   NABARD 91D              14-Dec-18  98.9089   7.1901   1     10   98.9089  7.1901
INE027E14FZ6   L AND T FIN 181D        17-Dec-18  98.7051   7.8498   1    200   98.7051  7.8498
INE660A14SW2   SUNDARAM FIN 181D       17-Dec-18  98.7470   7.8500   1     50   98.7470  7.8500
INE115A14AR5   LIC HOUSING FIN 90D     18-Dec-18  98.7338   7.5498   2    300   98.7338  7.5498
INE860H14G01   ADITYA BIRLA FIN        18-Dec-18  98.6759   7.9000   4    300   98.6841  7.8501
INE477A14916   CAN FIN HOMES 167D      18-Dec-18  98.7214   7.6247   1    200   98.7214  7.6247
INE721A14BW8   SHRIRAM TRANS 91D       19-Dec-18  98.6632   7.8499   1    150   98.6632  7.8499
INE134E14AD8   POWER FIN CORP 91D      24-Dec-18  98.6773   7.1950   1     15   98.6773  7.1950
INE001A14RZ4   HDFC 364D               15-Jan-19  98.0418   8.1002   1    100   98.0418  8.1002
INE001A14TV9   HDFC 156D                7-Feb-19  97.5389   8.1502   1     25   97.5389  8.1502
INE001A14TU1   HDFC 160D               11-Feb-19  97.4540   8.1502   1     25   97.4540  8.1502
INE001A14SI8   HDFC 353D               28-Feb-19  97.0603   8.2499   1    320   97.0603  8.2499
===============================================================================================
*: 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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