May 13, 2019 / 1:03 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 13

    May 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE572E14GQ8   PNB HOUSING FIN 60D     14-May-19  99.9808   7.0093   2    200   99.9808  7.0093
INE087M14488   BAHADUR CHAND  88D      14-May-19  99.9795   7.4840   1    125   99.9795  7.4840
INE242A14KT2   INDIAN OIL CORP 83D     14-May-19  99.9822   6.4822   3     80   99.9822  6.4982
INE001A14UI4   HDFC 176D               15-May-19  99.9617   6.9924   2    100   99.9617  6.9924
INE306N14NS4   TATA CAP FIN SERV 365D  15-May-19  99.9596   7.3760   3    100   99.9603  7.2481
INE476M14BY0   L AND T HOUSING FIN 112D15-May-19  99.9617   6.9924   1     10   99.9617  6.9924
INE652L14416   HALDIA ENERGY 90D       16-May-19  99.9384   7.4993   1     50   99.9384  7.4993
INE178A14EF0   CHENNAI PETROLEUM  45D  17-May-19  99.9233   7.0042   2    125   99.9233  7.0042
INE242A14LW4   INDIAN OIL CORP 35D     17-May-19  99.9233   7.0042   1    100   99.9233  7.0042
INE233A14MR1   GODREJ INDUSTRIES 91D   17-May-19  99.9223   7.0956   1     50   99.9223  7.0956
INE001A14UG8   HDFC 181D               20-May-19  99.8640   7.1011   4    305   99.8640  7.1011
INE002A14BV5   RELIANCE INDUSTRIES 89D 20-May-19  99.8640   7.1011   1    100   99.8640  7.1011
INE233A14MS9   GODREJ INDUSTRIES 91D   20-May-19  99.8640   7.1011   1     35   99.8640  7.1011
INE556F14HD4   SIDBI 89D               20-May-19  99.8678   6.9024   1     10   99.8678  6.9024
INE019A14EY7   JSW STEEL 180D          21-May-19  99.8359   7.4994   3    100   99.8359  7.4994
INE002A14BU7   RELIANCE INDUSTRIES 89D 21-May-19  99.8659   7.0017   1     50   99.8659  7.0017
INE002A14BU7   RELIANCE INDUSTRIES 89D 21-May-19  99.8577   6.5017   1    0.8   99.8577  6.5017
INE205A14QX8   VEDANTA 86D             22-May-19  99.8228   7.1992   1    100   99.8228  7.1992
INE094A14DT2   HINDUSTAN PETROL 48D    23-May-19  99.8086   6.9995   1     25   99.8086  6.9995
INE001A14UU9   HDFC 87D                24-May-19  99.7865   7.0995   1    470   99.7865  7.0995
INE019A14FC0   JSW STEEL 164D          31-May-19  99.6315   7.5000   1     45   99.6315  7.5000
INE742O14AW7   RELIANCE RETAIL 88D      3-Jun-19  99.6179   6.6667   1    300   99.6179  6.6667
INE178A14EE3   CHENNAI PETROL 61D       3-Jun-19  99.6186   6.6545   1    200   99.6186  6.6545
INE110L14JZ7   RELIANCE JIO INFO 54D    4-Jun-19  99.5657   7.2361   2     50   99.5684  7.1917
INE607M14293   TATA POWER REN146D      12-Jun-19  99.4023   7.3157   1     21   99.4023  7.3157
INE267A14374   HINDUSTAN ZINC 87D      21-Jun-19  99.2560   7.1999   1     25   99.2560  7.1999
INE047A14479   GRASIM INDUSTRIES 59D   21-Jun-19  99.2919   6.8500   1     10   99.2919  6.8500
INE027E14HH0   L AND T FIN 208D        24-Jun-19  99.1699   7.2743   1     25   99.1699  7.2743
INE140A14XK0   PIRAMAL ENTERPRISES 60D 25-Jun-19  98.9970   8.6001   1    100   98.9970  8.6001
INE001A14TM8   HDFC 311D               28-Jun-19  99.3313   5.3414   2     50   99.5684  3.4395
INE957N14CA5   HERO FINCORP 53D        28-Jun-19  99.1080   7.3002   1     15   99.1080  7.3002
INE557F14EL2   NATIONAL HOUS 172D      28-Jun-19  99.1968   6.4250   2     10   99.2433  6.0500
INE018A14GN7   LARSEN AND TOUBRO 80D   28-Jun-19  99.1441   6.8500   1      5   99.1441  6.8500
INE134E14AN7   POWER FIN CORP 91D      15-Jul-19  98.7793   7.1597   1     50   98.7793  7.1597
INE261F14FM6   NABARD 90D              31-Jul-19  98.4583   7.2346   1     25   98.4583  7.2346
INE031A14382   HOUSING AND URBAN 138D  28-Aug-19  97.8627   7.4500   1     25   97.8627  7.4500
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  97.4927   7.4500   1     50   97.4927  7.4500
INE115A14BH4   LIC HOUSING FIN 329D    12-Dec-19  95.6128   7.9000   1     15   95.6128  7.9000
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  94.7024   8.2000   1     50   94.7024  8.2000
===============================================================================================
*: 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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