September 12, 2018 / 12:55 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 12

    Sep 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14NU1   VEDANTA 91D             14-Sep-18  99.9630   6.7498   2    175   99.9628  6.7915
INE001A14SD9   HDFC 220D               14-Sep-18  99.9644   6.4993   1    100   99.9644  6.4993
INE261F14DG3   NAABRD  59D             14-Sep-18  99.9644   6.4993   1    100   99.9644  6.4993
INE688I14GJ8   CAP FIRST 74D           14-Sep-18  99.9614   7.0472   1    100   99.9614  7.0472
INE463A14GU0   BERGER PAINTS INDIA 29D 14-Sep-18  99.9644   6.4993   1     50   99.9644  6.4993
INE193E14AF9   BAJAJ ELECTRICALS 88D   14-Sep-18  99.9617   6.9924   1     50   99.9617  6.9924
INE514E14NL7   EXIM 133D               14-Sep-18  99.9644   6.4993   1     25   99.9644  6.4993
INE178A14DA3   CPCL  46D               18-Sep-18  99.8901   6.6929   1    175   99.8901  6.6929
INE169A14ES2   COROMANDEL INTER 29D    19-Sep-18  99.8717   6.6985   2    200   99.8717  6.6985
INE296A14OG7   BAJAJ FIN 52D           28-Sep-18  99.6810   7.3005  12   2070   99.6810  7.3005
INE891K14GH8   AXIS FIN 52D            28-Sep-18  99.6810   7.3005   4    400   99.6810  7.3005
INE110L14IE4   RELIANCE JIO INFO 50D   12-Oct-18  99.4811   6.7995   1      5   99.4811  6.7995
INE607M14228   TATA POWER RENEW 86D    12-Oct-18  99.4483   6.7496   1      5   99.4483  6.7496
INE915T14220   SUN PHARMA LAB 60D      12-Oct-18  99.4811   6.7995   1      5   99.4811  6.7995
INE511C14ST9   MAGMA FINCORP 62D       15-Oct-18  99.2997   7.8004   1     25   99.2997  7.8004
INE081A14866   TATA STEEL 90D          17-Oct-18  99.3176   7.5996   1      5   99.3176  7.5996
INE148I14WR3   INDIABULLS HSG FIN 112D 19-Oct-18  99.3238   7.0998   1      5   99.3238  7.0998
INE481G14899   ULTRATECH CEMENT 60D    22-Oct-18  99.2970   6.8003   1      5   99.2970  6.8003
INE140A14TT9   PIRAMAL ENTERPRISES 91D 23-Oct-18  99.2681   6.9003   1      5   99.2681  6.9003
INE738C14ES0   BHARAT ALUMINIUM  89D   23-Oct-18  99.2471   7.0998   1      5   99.2471  7.0998
INE205A14NZ0   VEDANTA 91D             24-Oct-18  99.2387   7.0002   1      5   99.2387  7.0002
INE516Y14291   PIRAMAL CAP AND 90D     24-Oct-18  99.2333   7.0502   1      5   99.2333  7.0502
INE148I14WX1   INDIABULLS HSG FIN 91D  25-Oct-18  99.2088   7.0998   1      5   99.2088  7.0998
INE895D14350   TATA SONS 85D            2-Nov-18  99.0690   7.0002   1      5   99.0690  7.0002
INE601U14851   TATA MOTORS FIN 91D      5-Nov-18  98.8244   8.3500   1      5   98.8244  8.3500
INE044A14393   SUN PHARMACEUTICAL66D   12-Nov-18  98.8211   7.3802   1     25   98.8211  7.3802
INE134E14AB2   PFC  90D                14-Nov-18  98.7947   7.3000   1     25   98.7947  7.3000
INE667F14DX6   SUNDARAM BNP  173D      10-Dec-18  98.1449   7.9300   1     25   98.1449  7.9300
INE472A14IZ6   BLUE STAR 91D           10-Dec-18  98.1336   7.7999   1     25   98.1336  7.7999
INE647A14534   SRF 91D                 11-Dec-18  98.2366   7.2799   1     50   98.2366  7.2799
INE110L14HS6   RELIANCE JIO INFO168D   12-Dec-18  98.1404   7.6000   4    250   98.1404  7.6002
INE660A14SW2   SUNDARAM FIN 181D       17-Dec-18  97.9172   8.0874   1     35   97.9172  8.0874
INE002A14BJ0   RELIANCE INDUSTRIES 145D15-Jan-19  97.3333   8.0001   1      5   97.3333  8.0001
INE001A14TU1   HDFC 160D               11-Feb-19  96.6201   8.4001   3    125   96.6201  8.4001
INE148I14WN2   INDIABULLS HSG FIN 365D 14-Jun-19  93.6012   9.1400   1     10   93.6012  9.1400
===============================================================================================
*: 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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