October 4, 2018 / 12:53 PM / 8 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 4

    Oct 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE306N14OL7   TATA CAP FIN SERV 59D    5-Oct-18  99.9819   6.6077   3    400   99.9819  6.6077
INE178A14DH8   CHENNAI PETROLEUM 7D     5-Oct-18  99.9829   6.2426   2     75   99.9829  6.2426
INE261F14DO7   NABARD 60D               9-Oct-18  99.9110   6.5028   2     11   99.9110  6.5028
INE866I14ZH4   INDIA INFOLINE FIN 60D  15-Oct-18  99.7670   7.7494   2    100   99.7670  7.7494
INE001A14RP5   HDFC 315D               16-Oct-18  99.7573   7.4001   1    150   99.7573  7.4001
INE539K14854   HDFC CREDILA FIN  90D   24-Oct-18  99.6292   7.1498   1     25   99.6292  7.1498
INE306N14OP8   TATA CAP FIN SERV 63D   26-Oct-18  99.5418   8.0006   2    250   99.5418  8.0006
INE860H14I41   ADITYA BIRLA FIN 60D    29-Oct-18  99.4748   8.0296   1      5   99.4748  8.0296
INE274G14BS3   INDIABULLS VENTURES 60D 30-Oct-18  99.4550   8.0006   1      5   99.4550  8.0006
INE549K14994   MUTHOOT FINCORP 58D     31-Oct-18  99.3351   9.0486   1     10   99.3351  9.0486
INE477L14DY6   IIFL HOME FIN 90D        1-Nov-18  99.4739   7.1497   1     25   99.4739  7.1497
INE870H14FS7   NETWORK18 MEDIA  91D     5-Nov-18  99.3511   7.4499   1     25   99.3511  7.4499
INE033L14IS8   TATA CAP HOUSING  73D    5-Nov-18  99.3712   7.4505   1      5   99.3712  7.4505
INE261F14DL3   NABARD 90D               5-Nov-18  99.4090   6.9999   1      5   99.4090  6.9999
INE895D14343   TATA SONS 89D            6-Nov-18  99.3122   7.8996   1      5   99.3122  7.8996
INE205A14OD5   VEDANTA 91D             12-Nov-18  99.2155   7.4002   2    240   99.2155  7.4002
INE044A14393   SUN PHARMA 66D          12-Nov-18  99.2765   7.0001   1     10   99.2765  7.0001
INE110L14IC8   RELIANCE JIO INFO 83D   12-Nov-18  99.2662   7.1004   1      5   99.2662  7.1004
INE001A14TK2   HDFC 90D                12-Nov-18  99.2099   7.6496   1      5   99.2099  7.6496
INE027E14GN0   L AND T FIN 90D         12-Nov-18  99.1842   7.9004   1      5   99.1842  7.9004
INE134E14AB2   POWER FIN CORP 90D      14-Nov-18  99.2010   7.3496   1      5   99.2010  7.3496
INE752E14104   POWER GRID CORP 62D     15-Nov-18  99.1749   7.2302   2     75   99.1749  7.2302
INE261F14DT6   NABARD 79D              15-Nov-18  99.1949   7.2251   2     10   99.2032  7.1504
INE804I14SY5   ECL FIN 91D             26-Nov-18  98.7129   8.9796   1     25   98.7129  8.9796
INE296A14OH5   BAJAJ FIN 91D           26-Nov-18  98.8314   8.2997   1     25   98.8314  8.2997
INE261F14DS8   NABARD 90D              26-Nov-18  99.0126   6.9999   1     10   99.0126  6.9999
INE572E14FD8   PNB HOUSING FIN 91D     27-Nov-18  98.9227   7.4999   1      5   98.9227  7.4999
INE580B14HV5   GRUH FIN 64D            29-Nov-18  98.8383   7.8001   1      5   98.8383  7.8001
INE733E14179   NTPC 91D                30-Nov-18  98.8849   7.2210   3    325   98.8851  7.2198
INE261F14DU4   NABARD 91D              30-Nov-18  98.8728   7.3003   2     25   98.8728  7.3003
INE020B14532   REC 90D                  3-Dec-18  98.8266   7.2232   4    305   98.8271  7.2198
INE155A14OQ4   TATA MOTORS 90D          3-Dec-18  98.7902   7.4497   1    200   98.7902  7.4497
INE155A14OQ4   TATA MOTORS 90D          3-Dec-18  98.8117   7.4398   1    200   98.8117  7.4398
INE233A14LO0   GODREJ INDUSTRIES 90D    3-Dec-18  98.8417   7.2497   1      5   98.8417  7.2497
INE001A14TX5   HDFC 83D                 4-Dec-18  98.7376   7.6503   1    300   98.7376  7.6503
INE121A14QA5   CHOLAMANDALAM  88D       4-Dec-18  98.6540   8.2999   4    200   98.6540  8.2999
INE155A14OR2   TATA MOTORS 88D          4-Dec-18  98.7702   7.4503   1    125   98.7702  7.4503
INE155A14OR2   TATA MOTORS 88D          4-Dec-18  98.7918   7.4398   1    125   98.7918  7.4398
INE265J14AQ1   JM FIN ASSET RECONS 91D  6-Dec-18  98.4511   9.1150   1     25   98.4511  9.1150
INE774D14OY0   MAH AND MAH FIN  93D     7-Dec-18  98.6423   7.8497   2    500   98.6423  7.8497
INE860H14I82   ADITYA BIRLA FIN 80D    10-Dec-18  98.6039   7.8302   1    250   98.6039  7.8302
INE667F14DX6   SUNDARAM BNP 173D       10-Dec-18  98.5474   8.0301   1     50   98.5474  8.0301
INE306N14OB8   TATA CAP FIN SERV 180D  11-Dec-18  98.5082   8.2500   3    250   98.5082  8.2500
INE001A14TI6   HDFC 135D               14-Dec-18  98.5075   7.9002   1      5   98.5075  7.9002
INE535H14HF9   FULLERTON INDIA 90D     17-Dec-18  98.3284   8.5001   1     10   98.3284  8.5001
INE245A14891   THE TATA POWER  153D    20-Dec-18  98.4425   7.4998   1     75   98.4425  7.4998
INE245A14909   THE TATA POWER  153D    27-Dec-18  98.3033   7.4998   1     75   98.3033  7.4998
INE975F14OE0   KOTAK MAH INVEST 365D   27-Dec-18  98.0947   8.4398   1     25   98.0947  8.4398
INE002A14854   RELIANCE INDUS 365D      1-Mar-19  96.8391   8.0499   2     20   96.8391  8.0499
INE027E14FH4   L AND T FIN 364D         6-Mar-19  96.4445   8.7948   1     50   96.4445  8.7948
INE296A14OA0   BAJAJ FIN 232D          27-Mar-19  95.9738   8.8001   1      5   95.9738  8.8001
===============================================================================================
*: 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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