October 25, 2018 / 12:55 PM / 19 days ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 25

   Oct 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE178A14DJ4   CPCL  9D                26-Oct-18  99.9812   6.8633   3    300   99.9812  6.8633
INE110L14HT4   RELIANCE JIO INFO 119D  26-Oct-18  99.9811   6.9150   3    120   99.9811  6.8998
INE306N14OP8   TATA CAP FIN SERV 63D   26-Oct-18  99.9795   7.4840   1    100   99.9795  7.4840
INE331A14GM6   THE RAMCO CEMENTS 22D   26-Oct-18  99.9808   7.0093   1    100   99.9808  7.0093
INE001A14RQ3   HDFC 325D               26-Oct-18  99.9808   7.0093   1     75   99.9808  7.0093
INE148I14XC3   INDIABULLS HOUSING 90D  29-Oct-18  99.9133   7.9182   1      5   99.9133  7.9182
INE804I14TA3   ECL FIN 60D             30-Oct-18  99.9168   7.5983   1    200   99.9168  7.5983
INE657N14QF0   EDELWEISS COMMOD131D    30-Oct-18  99.9168   7.5983   1    150   99.9168  7.5983
INE261F14DK5   NABARD 91D              30-Oct-18  99.9056   6.8977   1     50   99.9056  6.8977
INE486A14CD6   CESC 83D                30-Oct-18  99.9056   6.8977   1     25   99.9056  6.8977
INE556F14GW6   SIDBI 69D               31-Oct-18  99.8867   6.9002   2    200   99.8867  6.9002
INE860H14I58   ADITYA BIRLA FIN 61D    31-Oct-18  99.8769   7.4978   1    100   99.8769  7.4978
INE261F14DP4   NABARD 78D              31-Oct-18  99.8867   6.9002   1     55   99.8867  6.9002
INE804I14SV1   ECL FIN 72D             31-Oct-18  99.8960   7.5999   1     50   99.8960  7.5999
INE140A14TZ6   PIRAMAL ENTERPRISES 91D  1-Nov-18  99.8659   7.0017   1    250   99.8659  7.0017
INE033L14IW0   TATA CAP HOUSING FIN 58D 2-Nov-18  99.8354   7.5219   2    285   99.8359  7.4994
INE804I14TG0   ECL FIN 58D              2-Nov-18  99.8545   7.5978   1    200   99.8545  7.5978
INE657N14RD3   EDELWEISS COMMOD 71D     2-Nov-18  99.8545   7.5978   1     25   99.8545  7.5978
INE804I14TH8   ECL FIN 61D              5-Nov-18  99.7922   7.6005   1     50   99.7922  7.6005
INE657N14QX3   EDELWEISS COMMOD 89D     5-Nov-18  99.7922   7.6005   1     32   99.7922  7.6005
INE155A14OL5   TATA MOTORS 90D          6-Nov-18  99.7737   6.8989   1    135   99.7737  6.8989
INE261F14DN9   NABARD 92D               9-Nov-18  99.7172   6.9010   1     50   99.7172  6.9010
INE804I14TJ4   ECL FIN 59D             12-Nov-18  99.6473   7.5995   2    140   99.6473  7.5995
INE721A14BV0   SHRIRAM TRANSPORT  61D  12-Nov-18  99.6334   7.9001   1      5   99.6334  7.9001
INE001A14TK2   HDFC 90D                12-Nov-18  99.6473   7.5995   1      5   99.6473  7.5995
INE134E14AB2   PFC 90D                 14-Nov-18  99.6021   7.2907   2    110   99.6021  7.2907
INE242A14JB2   IOC  70D                15-Nov-18  99.6125   7.0994   1     25   99.6125  7.0994
INE742F14FI3   ADANI PORTS AND SPL 58D 16-Nov-18  99.5440   7.6001   1      5   99.5440  7.6001
INE959P14697   SURAKSHA REALTY 90D     19-Nov-18  99.4540   8.3493   1    100   99.4540  8.3493
INE959P14697   SURAKSHA REALTY 90D     19-Nov-18  99.4313   8.3505   1     10   99.4313  8.3505
INE477L14ED8   IIFL HOME FIN 90D       19-Nov-18  99.3966   8.8631   1      5   99.3966  8.8631
INE742F14FK9   ADANI PORTS AND SPL 58D 22-Nov-18  99.4204   7.5995   1     10   99.4204  7.5995
INE031A14358   HUDCO 224D              30-Nov-18  99.2948   7.2007   1    100   99.2948  7.2007
INE110L14HX6   RELIANCE JIO INFO 134D  30-Nov-18  99.2907   7.4498   1      5   99.2907  7.4498
INE213W14075   FULLERTON INDIA 151D     4-Dec-18  99.1314   8.2004   1   22.6   99.1314  8.2004
INE205A14OT1   VEDANTA 88D              7-Dec-18  99.1686   7.1164   1    300   99.1686  7.1164
INE001A14SX7   HDFC 170D                7-Dec-18  99.1184   7.5499   1     10   99.1184  7.5499
INE667F14DY4   SUNDARAM BNP  163D      12-Dec-18  98.9975   7.7004   1     10   98.9975  7.7004
INE403D14049   BHARTI TELECOM 325D     14-Dec-18  98.9160   7.9999   2     73   98.9160  7.9999
INE001A14TI6   HDFC 135D               14-Dec-18  98.9763   7.5503   1     50   98.9763  7.5503
INE027E14GU5   L AND T FIN 60D         14-Dec-18  98.8980   8.3002   1     25   98.8980  8.3002
INE725H14624   TATA PROJECTS 129D      14-Dec-18  98.9294   7.9000   1     10   98.9294  7.9000
INE205A14PA8   VEDANTA 91D             21-Dec-18  98.7800   8.0500   1      5   98.7800  8.0500
INE733E14195   NTPC 90D                24-Dec-18  98.8243   7.3599   1      5   98.8243  7.3599
INE001A14TH8   HDFC 150D               27-Dec-18  98.7220   7.5001   1    425   98.7220  7.5001
INE110L14IH7   RELIANCE JIO INFO 133D   4-Jan-19  98.5243   7.7000   1     75   98.5243  7.7000
INE001A14TG0   HDFC 175D               11-Jan-19  98.3088   8.0501   1     40   98.3088  8.0501
INE404K14DX4   SHAPOORJI PALLONJI 180D 15-Jan-19  98.0376   8.9099   2     50   98.0376  8.9099
INE397D14050   BHARTI AIRTEL 329D      24-Jan-19  98.0733   7.8798   3    100   98.0733  7.8798
INE031A14366   HUDCO  184D              8-Feb-19  97.7822   7.8100   1     25   97.7822  7.8100
INE002A14854   RELIANCE INDUSTRIES 365D 1-Mar-19  97.3643   7.7801   1     24   97.3643  7.7801
INE148I14VC7   INDIABULLS HOUSING 364D  8-Mar-19  96.9911   8.4501   1     25   96.9911  8.4501
INE121A14QB3   CHOLAMANDALAM 152D      12-Mar-19  96.8491   8.6050   1     19   96.8491  8.6050
INE192M14064   SHAPOORJI PALLONJI  297D28-Mar-19  96.3456   8.9899   2     50   96.3456  8.9899
INE866I14YM7   INDIA INFOLINE FIN 364D 21-May-19  94.5322  10.1499   1   0.05   94.5322 10.1499
INE516Y14408   PIRAMAL CAP  359D        7-Aug-19  93.2283   9.2699   1     30   93.2283  9.2699
===============================================================================================
*: 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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