April 15, 2019 / 1:00 PM / in 9 days

TABLE-India Commercial Papers deals on F-TRAC-Apr 15

   Apr 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14LP8   IOC 14D                 16-Apr-19  99.9818   6.6442   3    100   99.9819  6.6077
INE742F14GN1   ADANI PORTS AND SPL 89D 16-Apr-19  99.9788   7.7396   1    100   99.9788  7.7396
INE019C14375   HIMADRI SPECIALITY 46D  16-Apr-19  99.9800   7.3015   1      5   99.9800  7.3015
INE442K14356   INDUS TOWERS 69D        18-Apr-19  99.9384   7.4993   1    300   99.9384  7.4993
INE242A14LQ6   IOC 16D                 18-Apr-19  99.9394   7.3726   3    250   99.9384  7.4993
INE860H14E11   ADITYA BIRLA FIN 364D   18-Apr-19  99.9404   7.2557   2    200   99.9404  7.2557
INE377Y14348   BAJAJ HOUSING FIN 90D   18-Apr-19  99.9425   6.9999   1    100   99.9425  6.9999
INE094A14DS4   HPCL  20D               25-Apr-19  99.8113   6.9006   1    200   99.8113  6.9006
INE103A14108   MANGALORE REFINERY 90D  25-Apr-19  99.8277   6.9998   1      5   99.8277  6.9998
INE377Y14363   BAJAJ HOUSING FIN 90D   29-Apr-19  99.7548   6.9014   1      5   99.7548  6.9014
INE733E14302   NTPC 88D                 3-May-19  99.6511   7.0997   1     25   99.6511  7.0997
INE725H14764   TATA PROJECTS 88D       24-May-19  99.2286   7.2756   1     31   99.2286  7.2756
INE002A14CK6   RELIANCE INDUSTRIES 87D 31-May-19  99.1262   7.1500   1      5   99.1262  7.1500
INE261F14FI4   NABARD  90D             17-Jun-19  98.8581   6.8001   1     50   98.8581  6.8001
INE514E14NS2   EXIM  90D               24-Jun-19  98.6987   6.8748   2    405   98.7033  6.8502
INE733E14369   NTPC 91D                12-Jul-19  98.3310   7.0401   3    150   98.3310  7.0401
INE306N14PN0   TATA CAP FIN SERV 364D  13-Dec-19  94.9828   8.0000   1     50   94.9828  8.0000
INE306N14PN0   TATA CAP FIN SERV 364D  13-Dec-19  94.9631   7.9999   1     50   94.9631  7.9999
INE756I14CL8   HDB FIN SERV 352D        4-Mar-20  93.4237   7.9300   1     50   93.4237  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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