April 12, 2019 / 1:07 PM / 3 months ago

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

    Apr 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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14AI7   POWER FIN CORP 90D      15-Apr-19  99.9455   6.6363  12   1715   99.9466  6.5005
INE205A14QI9   VEDANTA 83D             15-Apr-19  99.9401   7.2922   3    485   99.9401  7.2922
INE296A14PC3   BAJAJ FIN 90D           15-Apr-19  99.9404   7.2557   3    180   99.9404  7.2557
INE306N14PQ3   TATA CAP FIN SERV 90D   15-Apr-19  99.9384   7.4993   3    155   99.9384  7.4993
INE377Y14322   BAJAJ HOUSING FIN 90D   15-Apr-19  99.9405   7.2476   3    150   99.9408  7.2069
INE851M14GH8   VOLKSWAGEN FIN PVT 90D  15-Apr-19  99.9387   7.4627   1     84   99.9387  7.4627
INE242A14KU0   INDIAN OIL CORP 54D     15-Apr-19  99.9425   6.9999   1     80   99.9425  6.9999
INE242A14LP8   INDIAN OIL CORP 14D     16-Apr-19  99.9179   7.4978   4    400   99.9179  7.4978
INE377Y14330   BAJAJ HOUSING FIN 90D   16-Apr-19  99.9206   7.2510   4    200   99.9206  7.2510
INE860H14E11   ADITYA BIRLA FIN 364D   18-Apr-19  99.8810   7.2478   6    750   99.8810  7.2478
INE296A14PF6   BAJAJ FIN 90D           18-Apr-19  99.8818   7.1990   2    425   99.8818  7.1990
INE242A14LQ6   INDIAN OIL CORP 16D     18-Apr-19  99.8783   7.4145   2    240   99.8769  7.4978
INE377Y14348   BAJAJ HOUSING FIN 90D   18-Apr-19  99.8769   7.4978   1    150   99.8769  7.4978
INE481G14AG1   ULTRATECH CEMENT 61D    22-Apr-19  99.8113   6.9006   1     40   99.8113  6.9006
INE242A14LT0   INDIAN OIL CORP 15D     23-Apr-19  99.7895   6.9995   2     50   99.7895  6.9995
INE233A14MJ8   GODREJ INDUSTRIES 90D   23-Apr-19  99.7745   7.4994   1     25   99.7745  7.4994
INE242A14LU8   INDIAN OIL CORP 15D     25-Apr-19  99.7488   7.0698   4    425   99.7478  7.0989
INE053F14138   INDIAN RAILWAY FIN  86D 25-Apr-19  99.7513   7.0001   1     25   99.7513  7.0001
INE233A14MK6   GODREJ INDUSTRIES 90D   25-Apr-19  99.7513   7.0001   1      5   99.7513  7.0001
INE094A14DQ8   HINDUSTAN PETROL 54D    29-Apr-19  99.6797   6.8991   1    100   99.6797  6.8991
INE020B14573   REC 148D                30-Apr-19  99.6651   6.8145   2    350   99.6584  6.9506
INE870D14CC7   NATIONAL FERT 28D       30-Apr-19  99.6619   6.8792   2    240   99.6619  6.8792
INE140A14WW7   PIRAMAL ENTERPRISES 22D 30-Apr-19  99.5787   8.5792   1    100   99.5787  8.5792
INE115A14BB7   LIC HOUSING FIN 181D     2-May-19  99.6179   7.0001   1     50   99.6179  7.0001
INE205A14QM1   VEDANTA 88D              3-May-19  99.6633   6.8506   1      5   99.6633  6.8506
INE733E14328   NTPC 78D                10-May-19  99.4725   6.9128   2    555   99.4507  7.2001
INE261F14EX6   NABARD 105D             10-May-19  99.4621   7.0498   1    500   99.4621  7.0498
INE242A14KT2   INDIAN OIL CORP 83D     14-May-19  99.3814   7.0998   1    100   99.3814  7.0998
INE476M14BY0   L AND T HOUSING  112D   15-May-19  99.4279   7.0006   1     10   99.4279  7.0006
INE002A14BW3   RELIANCE INDUSTRIES 86D 17-May-19  99.3900   7.0005   1      5   99.3900  7.0005
INE261F14FF0   NABARD 73D              20-May-19  99.3616   6.7004   1      5   99.3616  6.7004
INE001A14UG8   HDFC 181D               20-May-19  99.3522   6.7997   1      5   99.3522  6.7997
INE950O14BD4   MAH RURAL HOUS 60D      21-May-19  99.3143   7.0002   1     10   99.3143  7.0002
INE094A14DT2   HINDUSTAN PET 48D       23-May-19  99.2198   7.0003   1    250   99.2198  7.0003
INE694L14GL6   TALWANDI SABO POW 88D   24-May-19  99.2997   6.6003   1     10   99.2997  6.6003
INE205A14QY6   VEDANTA 87D             24-May-19  99.3103   6.4997   1      5   99.3103  6.4997
INE242A14LB8   INDIAN OIL CORP 77D     29-May-19  99.1067   6.9999   1    475   99.1067  6.9999
INE572O14089   ECAP EQUITIES 364D      29-May-19  98.9261   8.4304   1    219   98.9261  8.4304
INE242A14LA0   INDIAN OIL CORP 79D     30-May-19  99.0878   7.0004   1    400   99.0878  7.0004
INE870D14CD5   NATIONAL FERT 59D       31-May-19  99.1875   6.4998   1      5   99.1875  6.4998
INE002A14CJ8   RELIANCE INDUSTRIES 90D  3-Jun-19  99.0690   7.0002   1     25   99.0690  7.0002
INE306N14PJ8   TATA CAP FIN SERV 181D   4-Jun-19  98.9724   7.1503   1     25   98.9724  7.1503
INE860H14L61   ADITYA BIRLA FIN 60D     7-Jun-19  98.9224   7.1002   3    100   98.9224  7.1002
INE002A14CO8   RELIANCE INDUSTRIES 60D  7-Jun-19  99.0192   6.8214   2     35   99.0650  6.4999
INE242A14LC6   INDIAN OIL CORP 89D     12-Jun-19  98.8780   6.7898   1     25   98.8780  6.7898
INE242A14LE2   INDIAN OIL CORP 88D     14-Jun-19  98.8416   6.7900   1     25   98.8416  6.7900
INE261F14FI4   NABARD 90D              17-Jun-19  98.7871   6.7900   2    375   98.7765  6.8501
INE756I14CG8   HDB FIN SERV 180D       24-Jun-19  98.5707   7.2501   1     12   98.5707  7.2501
INE140A14WU1   PIRAMAL ENTER 140D      22-Aug-19  96.8308   9.0501   1    275   96.8308  9.0501
INE020B14599   REC 318D                30-Dec-19  95.0858   7.1999   1      5   95.0858  7.1999
INE001A14UX3   HDFC 352D               28-Feb-20  93.5774   7.7800   2    200   93.5774  7.7800
INE916D14M01   KOTAK MAH PRIME 357D    28-Feb-20  93.4616   7.9300   1    100   93.4616  7.9300
INE001A14UX3   HDFC 352D               28-Feb-20  93.6334   7.7800   1     50   93.6334  7.7800
INE001A14UV7   HDFC 362D                2-Mar-20  93.5214   7.7800   2    150   93.5214  7.7800
INE001A14UV7   HDFC 362D                2-Mar-20  93.5774   7.7800   1     25   93.5774  7.7800
INE756I14CL8   HDB FIN SERV 352D        4-Mar-20  93.3668   7.9300   4    250   93.3668  7.9300
===============================================================================================
*: 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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