September 17, 2018 / 1:20 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 17

    Sep 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE178A14DA3   CHENNAI PETROLEUM 46D   18-Sep-18  99.9816   6.7172   4    575   99.9816  6.7172
INE018E14LL3   SBI CARDS AND PAY  90D  18-Sep-18  99.9808   7.0093   1    240   99.9808  7.0093
INE261F14DE8   NABARD 83D              18-Sep-18  99.9803   7.2000   1    200   99.9803  7.2000
INE055A14GH1   CENTURY TEXTILES 60D    18-Sep-18  99.9813   6.8268   3    200   99.9813  6.8268
INE155A14OC4   TATA MOTORS 91D         18-Sep-18  99.9816   6.7172   1    195   99.9816  6.7172
INE501G14738   HT MEDIA 36D            18-Sep-18  99.9816   6.7172   2    130   99.9816  6.7172
INE002A14BE1   RELIANCE INDUSTRIES 48D 18-Sep-18  99.9816   6.7172   1    120   99.9816  6.7172
INE476M14BQ6   L AND T HOUSING FIN 39D 18-Sep-18  99.9808   7.0093   1     25   99.9808  7.0093
INE114A14FZ0   SAIL 89D                19-Sep-18  99.9628   6.7915   1    150   99.9628  6.7915
INE087P14499   AVANSE FIN SERV         19-Sep-18  99.9549   8.2345   1    0.1   99.9549  8.2345
INE680R14018   PIRAMAL REALTY  356D    20-Sep-18  99.9374   7.6211   2     50   99.9374  7.6211
INE774D14NZ9   MAH AND MAH FIN  131D   24-Sep-18  99.8851   6.9978   1    125   99.8851  6.9978
INE144H14BV0   DEUTSCHE INVEST 157D    24-Sep-18  99.8441   8.1418   1     50   99.8441  8.1418
INE923I14672   RELIANCE SECURITIES 40D 25-Sep-18  99.8042   8.9509   1     10   99.8042  8.9509
INE087P14515   AVANSE FIN SERV 91D     25-Sep-18  99.8151   8.4517   1      5   99.8151  8.4517
INE242A14IZ3   INDIAN OIL CORP 43D     26-Sep-18  99.8343   6.7312   1    225   99.8343  6.7312
INE891D14RM0   REDINGTON INDIA 29D     26-Sep-18  99.8312   6.8574   1   18.5   99.8312  6.8574
INE077E14AP3   ESSEL MINING  16D       27-Sep-18  99.8351   6.6987   1     25   99.8351  6.6987
INE069I14831   INDIABULLS REAL  42D    27-Sep-18  99.8031   8.0011   1      5   99.8031  8.0011
INE202B14KO5   DEWAN HOUSING 360D      28-Sep-18  99.7999   6.6530   1     10   99.7999  6.6530
INE018E14LQ2   SBI CARDS AND PAY  84D  28-Sep-18  99.8154   6.7504   1      5   99.8154  6.7504
INE018A14FX8   LARSEN AND TOUBRO 84D   28-Sep-18  99.8168   6.6991   1      5   99.8168  6.6991
INE477L14DT6   IIFL HOME FIN 91D       28-Sep-18  99.8154   6.7504   1      5   99.8154  6.7504
INE866I14ZO0   INDIA INFOLINE FIN 28D  28-Sep-18  99.8154   6.7504   1      5   99.8154  6.7504
INE001A14TD7   HDFC 78D                 5-Oct-18  99.6388   7.3509   1     25   99.6388  7.3509
INE001A14TD7   HDFC 78D                 5-Oct-18  99.6727   7.0504   1      5   99.6727  7.0504
INE916D14G66   KOTAK MAH PRIME 365D     9-Oct-18  99.5171   8.0500   1    100   99.5171  8.0500
INE261F14DO7   NABARD 60D               9-Oct-18  99.6131   6.7508   1     10   99.6131  6.7508
INE756I14BJ4   HDB FIN SERV 364D       10-Oct-18  99.4953   8.0500   1    100   99.4953  8.0500
INE110L14IE4   RELIANCE JIO INFO 50D   12-Oct-18  99.5484   6.8992   1      5   99.5484  6.8992
INE121A14OO1   CHOLAMANDALAM 364D      22-Oct-18  99.2340   8.0500   1     50   99.2340  8.0500
INE110L14HT4   RELIANCE JIO INFO 119D  26-Oct-18  99.2240   7.3194   1     20   99.2240  7.3194
INE306N14OP8   TATA CAP FIN SERV 63D   26-Oct-18  99.2560   7.1999   1      5   99.2560  7.1999
INE556F14GW6   SIDBI 69D               31-Oct-18  99.1995   6.8498   1      5   99.1995  6.8498
INE735N14274   BMW INDIA FIN SERV  58D  9-Nov-18  98.9707   7.3000   1      5   98.9707  7.3000
INE261F14DX8   NABARD 64D              13-Nov-18  98.8894   7.3200   1      5   98.8894  7.3200
INE866I14ZI2   INDIA INFOLINE FIN 91D  15-Nov-18  98.8533   7.3000   1      5   98.8533  7.3000
INE445L14985   NABHA POWER 90D         29-Nov-18  98.5919   7.2400   1    200   98.5919  7.2400
INE020B14532   REC 90D                  3-Dec-18  98.4765   7.4300   1     25   98.4765  7.4300
INE896L14CN2   INDOSTAR CAP FIN 174D    3-Dec-18  98.1571   8.9000   1     10   98.1571  8.9000
INE445L14993   NABHA POWER 90D          5-Dec-18  98.3853   7.6800   1    100   98.3853  7.6800
INE296A14OI3   BAJAJ FIN 91D           11-Dec-18  98.2344   7.8098   1    300   98.2344  7.8098
INE306N14OB8   TATA CAP FIN SERV 180D  11-Dec-18  98.1711   7.9998   1      5   98.1711  7.9998
INE404K14DW6   SHAPOORJI PAL 148D      14-Dec-18  98.0562   8.2222   1     80   98.0562  8.2222
INE628A14CJ0   UPL 91D                 17-Dec-18  98.1724   7.5499   1    100   98.1724  7.5499
INE002A14BJ0   RELIANCE IND 145D       15-Jan-19  97.4279   8.0300   1     25   97.4279  8.0300
INE261F14DQ2   NABARD 170D             31-Jan-19  97.1090   7.9899   1     25   97.1090  7.9899
INE261F14DQ2   NABARD 170D             31-Jan-19  97.1331   7.9800   1     25   97.1331  7.9800
INE001A14TU1   HDFC 160D               11-Feb-19  96.7492   8.4001   1    200   96.7492  8.4001
INE001A14TU1   HDFC 160D               11-Feb-19  96.7277   8.4000   1     70   96.7277  8.4000
INE002A14BL6   RELIANCE INDUSTRIES 180D20-Feb-19  96.6866   8.0699   2     50   96.6866  8.0699
INE001A14SI8   HDFC 353D               28-Feb-19  96.3637   8.4499   2     50   96.3637  8.4499
INE002A14BH4   RELIANCE IND 193D        4-Mar-19  96.4336   8.0350   1     25   96.4336  8.0350
INE549K14960   MUTHOOT FINCORP 200D    12-Mar-19  95.4570   9.8700   1     10   95.4570  9.8700
INE148I14WN2   INDIABULLS HOUS 365D    14-Jun-19  93.6671   9.1400   1     25   93.6671  9.1400
INE975F14QB1   KOTAK MAH INV 364D       6-Sep-19  92.0952   8.8500   1     50   92.0952  8.8500
===============================================================================================
*: 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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