October 3, 2018 / 12:51 PM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 3

    Oct 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14DO7   NABARD 60D               9-Oct-18  99.8933   6.4978   1    100   99.8933  6.4978
INE607M14228   TATA POWER REN 86D      12-Oct-18  99.8135   7.5777   1     60   99.8135  7.5777
INE081A14866   TATA STEEL 90D          17-Oct-18  99.7360   6.9011   2    565   99.7360  6.9011
INE516Y14291   PIRAMAL CAP 90D         24-Oct-18  99.5561   7.7498   2    360   99.5561  7.7498
INE115A14AI4   LIC HOUSING FIN 90D     24-Oct-18  99.5703   7.5008   2    185   99.5703  7.5008
INE140A14UG4   PIRAMAL ENTER 58D       25-Oct-18  99.5560   7.3992   1      5   99.5560  7.3992
INE110L14HT4   RELIANCE JIO INFO 119D  26-Oct-18  99.5484   7.1992   3    585   99.5484  7.1992
INE110L14HT4   RELIANCE JIO INFO 119D  26-Oct-18  99.5769   7.0494   1      5   99.5769  7.0494
INE891K14GL0   AXIS FIN 63D            26-Oct-18  99.5052   8.2500   1      5   99.5052  8.2500
INE774D14OL7   MAH AND MAH FIN  91D    30-Oct-18  99.4580   7.6503   1      5   99.4580  7.6503
INE261F14DP4   NABARD 78D              31-Oct-18  99.4545   7.1500   4   1105   99.4545  7.1500
INE148I14XF6   INDIABULLS HOUS 91D      5-Nov-18  99.3648   7.0706   1    100   99.3648  7.0706
INE115A14AL8   LIC HOUSING FIN 89D     13-Nov-18  99.1425   7.6999   2    250   99.1425  7.6999
INE115A14AL8   LIC HOUSING FIN 89D     13-Nov-18  99.1632   7.7002   1     25   99.1632  7.7002
INE538A14568   GUJARAT FLUOR 91D       13-Nov-18  99.1956   7.3997   1     25   99.1956  7.3997
INE752E14104   PGC 62D                 15-Nov-18  99.1500   7.4502   1     75   99.1500  7.4502
INE691I14GM6   L AND T INFRAST FIN 364D15-Nov-18  99.0201   8.4001   1      5   99.0201  8.4001
INE538A14576   GUJARAT FLUORO 91D      19-Nov-18  99.0760   7.4001   1    100   99.0760  7.4001
INE081A14874   TATA STEEL 61D          19-Nov-18  99.0636   7.5004   1     25   99.0636  7.5004
INE721A14BX6   SHRIRAM TRANS 61D       19-Nov-18  98.9614   8.1504   1      5   98.9614  8.1504
INE721A14BX6   SHRIRAM TRANS 61D       19-Nov-18  98.9833   8.1502   1      5   98.9833  8.1502
INE742O14799   RELIANCE RETAIL 65D     22-Nov-18  98.9927   7.5797   1    250   98.9927  7.5797
INE019A14EJ8   JSW STEEL 59D           22-Nov-18  99.0032   7.4999   1     25   99.0032  7.4999
INE261F14DU4   NABARD 91D              30-Nov-18  98.8657   7.2202   3    450   98.8657  7.2202
INE261F14DU4   NABARD 91D              30-Nov-18  98.8851   7.2198   2    250   98.8851  7.2198
INE031A14358   HOUSING AND URB 224D    30-Nov-18  98.8533   7.3000   1     24   98.8533  7.3000
INE233A14LO0   GODREJ INDUSTRIES 90D    3-Dec-18  98.7902   7.4497   1    110   98.7902  7.4497
INE001A14TX5   HDFC 83D                 4-Dec-18  98.7172   7.6501   2    450   98.7172  7.6501
INE155A14OR2   TATA MOTORS 88D          4-Dec-18  98.7503   7.4502   1     50   98.7503  7.4502
INE155A14OR2   TATA MOTORS 88D          4-Dec-18  98.7719   7.4398   1     50   98.7719  7.4398
INE742O14781   RELIANCE RETAIL 87D     10-Dec-18  98.6311   7.4498   2    250   98.6311  7.4498
INE742O14781   RELIANCE RETAIL 87D     10-Dec-18  98.6527   7.4400   1    250   98.6527  7.4400
INE860H14I82   ADITYA BIRLA FIN 80D    10-Dec-18  98.5622   7.8302   2    250   98.5622  7.8302
INE306N14OB8   TATA CAP FIN SERV 180D  11-Dec-18  98.4644   8.2498   2    110   98.4644  8.2498
INE001A14TI6   HDFC 135D               14-Dec-18  98.4560   7.9500   2    100   98.4560  7.9500
INE660A14SW2   SUNDARAM FIN 181D       17-Dec-18  98.3745   8.1501   1     50   98.3745  8.1501
INE121A14PU5   CHOLAMANDALAM 178D      21-Dec-18  98.2531   8.3199   2     75   98.2531  8.3199
INE018A14GB2   LARSEN AND TOUBRO 88D   21-Dec-18  98.4619   7.3100   1     25   98.4619  7.3100
INE733E14195   NTPC 90D                24-Dec-18  98.4409   7.0498   1      5   98.4409  7.0498
INE155A14OG5   TATA MOTORS 174D        26-Dec-18  98.3121   7.5501   1     75   98.3121  7.5501
INE001A14TG0   HDFC 175D               11-Jan-19  97.7361   8.5400   1     25   97.7361  8.5400
INE148I14UK2   INDIABULLS HOUS 365D    15-Feb-19  96.7612   9.0499   1    100   96.7612  9.0499
INE001A14SI8   HDFC 353D               28-Feb-19  96.6825   8.5200   1     50   96.6825  8.5200
===============================================================================================
*: 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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