October 19, 2018 / 2:00 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 19

    Oct 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE028E14EI3   KOTAK SECURITIES 62D    22-Oct-18  99.9359   7.8038   1    125   99.9359  7.8038
INE931S14948   ADANI TRANSMISSION 62D  22-Oct-18  99.9402   7.2800   1  77.55   99.9402  7.2800
INE261F14DP4   NABARD 78D              31-Oct-18  99.7699   7.0136   4    520   99.7671  7.1006
INE202B14OD0   DEWAN HOUSING FIN  63D   2-Nov-18  99.7285   7.0977   1      5   99.7285  7.0977
INE959P14697   SURAKSHA REALTY 90D     19-Nov-18  99.2759   8.5879   2    200   99.2759  8.5879
INE866I14ZQ5   INDIA INFOLINE FIN 60D  20-Nov-18  99.2743   9.2006   1     10   99.2743  9.2006
INE959P14705   SURAKSHA REALTY 90D     26-Nov-18  99.0418   9.2928   1     50   99.0418  9.2928
INE020B14540   REC 60D                 26-Nov-18  99.3238   7.0998   1      5   99.3238  7.0998
INE020B14532   REC 90D                  3-Dec-18  99.1201   7.2003   1      5   99.1201  7.2003
INE261F14DW0   NABARD 91D               7-Dec-18  99.0585   7.0799   2    100   99.0585  7.0799
INE261F14EA4   NABARD 91D              14-Dec-18  98.9254   7.0802   3    300   98.9254  7.0802
INE001A14TI6   HDFC 135D               14-Dec-18  98.8624   7.5000   1     45   98.8624  7.5000
INE195A14BN4   THE SUPREME IND 66D     14-Dec-18  98.8849   7.3500   1     10   98.8849  7.3500
INE261F14DQ2   NABARD 170D             31-Jan-19  97.8941   7.5499   1     25   97.8941  7.5499
INE001A14SE7   HDFC 363D               14-Feb-19  97.4665   8.2501   1     25   97.4665  8.2501
INE115A14AM6   LIC HOUSING FIN 175D    21-Feb-19  97.2685   8.2000   2    221   97.2685  8.2000
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below