October 29, 2018 / 1:11 PM / 21 days ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 29

    Oct 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE115A14AJ2   LIC HOUSING FIN 85D     30-Oct-18  99.9812   6.8633   1    500   99.9812  6.8633
INE202B14OC2   DEWAN HOUSING FIN  62D  30-Oct-18  99.9790   7.6666   1    100   99.9790  7.6666
INE261F14DP4   NABARD 78D              31-Oct-18  99.9622   6.9011   1     50   99.9622  6.9011
INE860H14I58   ADITYA BIRLA FIN 61D    31-Oct-18  99.9589   7.5038   1     15   99.9589  7.5038
INE261F14DM1   NABARD 85D               1-Nov-18  99.9400   7.3044   1     50   99.9400  7.3044
INE501G14779   HT MEDIA 61D             5-Nov-18  99.8621   7.2004   1     75   99.8621  7.2004
INE233A14LK8   GODREJ INDUSTRIES 90D    5-Nov-18  99.8659   7.0017   1     20   99.8659  7.0017
INE134E14AB2   POWER FIN CORP 90D      14-Nov-18  99.6897   7.1008   3    175   99.6897  7.1008
INE134E14AB2   POWER FIN CORP 90D      14-Nov-18  99.7091   7.0992   1     25   99.7091  7.0992
INE261F14DT6   NABARD 79D              15-Nov-18  99.6919   7.0503   1      5   99.6919  7.0503
INE860H14I25   ADITYA BIRLA FIN 80D    15-Nov-18  99.6680   7.5990   1      5   99.6680  7.5990
INE306N14OV6   TATA CAP FIN SERV 77D   16-Nov-18  99.6193   7.7493   1      5   99.6193  7.7493
INE157D14DQ7   CLIX CAP SERV PVT 59D   16-Nov-18  99.5791   8.5710   1      1   99.5791  8.5710
INE752E14120   POWER GRID CORP 71D     29-Nov-18  99.3922   7.2001   2    505   99.3922  7.2001
INE155A14OP6   TATA MOTORS 90D         29-Nov-18  99.3880   7.2502   2    200   99.3880  7.2502
INE870D14BW7   NATIONAL FERT 55D       29-Nov-18  99.4279   7.0006   1      5   99.4279  7.0006
INE261F14DU4   NABARD 91D              30-Nov-18  99.3922   7.2001   2    245   99.3922  7.2001
INE002A14BP7   RELIANCE INDUSTRIES 56D 30-Nov-18  99.4048   7.0500   1      5   99.4048  7.0500
INE020B14532   REC 90D                  3-Dec-18  99.3476   7.0497   1     10   99.3476  7.0497
INE178A14DN6   CHENNAI PETROL 38D       3-Dec-18  99.3476   7.0497   1      5   99.3476  7.0497
INE001A14SX7   HDFC 170D                7-Dec-18  99.1987   7.5599   1     50   99.1987  7.5599
INE001A14SX7   HDFC 170D                7-Dec-18  99.2191   7.5598   1     50   99.2191  7.5598
INE261F14DZ3   NABARD 87D              10-Dec-18  99.1977   7.2002   1      5   99.1977  7.2002
INE296A14OI3   BAJAJ FIN 91D           11-Dec-18  99.0952   7.7504   6    300   99.0952  7.7504
INE306N14OB8   TATA CAP FIN SERV 180D  11-Dec-18  99.0895   7.7997   1     60   99.0895  7.7997
INE306N14NT2   TATA CAP FIN SERV 210D  13-Dec-18  99.0475   7.8001   4    200   99.0475  7.8001
INE860H14F85   ADITYA BIRLA FIN 179D   14-Dec-18  99.0266   7.7996   2     50   99.0266  7.7996
INE860H14G01   ADITYA BIRLA FIN        18-Dec-18  98.9428   7.8000   1     25   98.9428  7.8000
INE018A14GB2   LARSEN AND TOUBRO 88D   21-Dec-18  98.9653   7.2003   3    125   98.9653  7.2003
INE134E14AD8   POWER FIN CORP 91D      24-Dec-18  98.9267   7.2001   1      5   98.9267  7.2001
INE438A14IV6   APOLLO TYRES 61D        24-Dec-18  98.8530   7.7002   1      5   98.8530  7.7002
INE267A14325   HINDUSTAN ZINC 61D      26-Dec-18  98.8271   7.5998   1      5   98.8271  7.5998
INE002A14BR3   RELIANCE INDUSTRIES 91D  9-Jan-19  98.5432   7.5999   2    100   98.5432  7.5999
INE001A14TG0   HDFC 175D               11-Jan-19  98.4252   8.0000   4    500   98.4252  8.0000
INE001A14TG0   HDFC 175D               11-Jan-19  98.3794   8.1252   3    225   98.3794  8.1252
INE261F14EE6   NABARD 87D              18-Jan-19  98.3615   7.6002   1     25   98.3615  7.6002
INE001A14TJ4   HDFC 182D                1-Feb-19  97.9104   8.1998   1     65   97.9104  8.1998
INE001A14SI8   HDFC 353D               28-Feb-19  97.3038   8.2900   1    100   97.3038  8.2900
INE001A14SI8   HDFC 353D               28-Feb-19  97.3253   8.2900   1    100   97.3253  8.2900
INE265J14AK4   JM FIN ASSET  365D      23-Aug-19  92.1389  10.4500   2      5   92.1389 10.4500
===============================================================================================
*: 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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