April 16, 2019 / 12:52 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 16

   Apr 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14PF6   BAJAJ FIN 90D           18-Apr-19  99.9614   7.0385   6    525   99.9576  7.7413
INE242A14LQ6   IOC 16D                 18-Apr-19  99.9638   6.6103   4    315   99.9638  6.6089
INE742F14GO9   ADANI PORTS AND SPL 91D 18-Apr-19  99.9589   7.5038   1    200   99.9589  7.5038
INE915T14295   SUN PHARMA LAB 79D      18-Apr-19  99.9617   6.9924   4    200   99.9617  6.9924
INE674K14461   ADITYA BIRLA CAP 87D    18-Apr-19  99.9595   7.3942   1    100   99.9595  7.3942
INE148I14YK4   INDIABULLS HSG FIN 44D  18-Apr-19  99.9562   7.9970   1     75   99.9562  7.9970
INE169A14FG4   COROMANDEL INTER 59D    25-Apr-19  99.8326   6.8004   2 215.05   99.8326  6.8004
INE205A14QL3   VEDANTA 90D             25-Apr-19  99.8277   6.9998   1    100   99.8277  6.9998
INE053F14138   IRFC  86D               25-Apr-19  99.8338   6.7516   1     75   99.8338  6.7516
INE481G14AI7   ULTRATECH CEMENT 60D    30-Apr-19  99.7769   6.8011   1     25   99.7769  6.8011
INE134E14AJ5   PFC 90D                 13-May-19  99.4995   6.8000   3    250   99.4995  6.8000
INE242A14KT2   IOC 83D                 14-May-19  99.5180   6.7993   1      5   99.5180  6.7993
INE647O14BX4   ADITYA BIRLA FASHION 90D16-May-19  99.4128   7.6998   1      5   99.4128  7.6998
INE733E14310   NTPC 88D                17-May-19  99.4262   6.7954   2    275   99.4258  6.8000
INE733E14310   NTPC 88D                17-May-19  99.4430   7.0498   1      5   99.4430  7.0498
INE094A14DT2   HPCL  48D               23-May-19  99.3380   6.9497   1      5   99.3380  6.9497
INE414G14KV0   MUTHOOT FIN 90D         30-May-19  99.1063   7.4805   1     45   99.1063  7.4805
INE722A14EA6   SHRIRAM CITY UNION FIN 930-May-19  99.1104   7.8004   1      5   99.1104  7.8004
INE242A14KY2   IOC 86D                 31-May-19  99.1747   6.7498   1     25   99.1747  6.7498
INE242A14KY2   IOC 86D                 31-May-19  99.1879   6.9498   1      5   99.1879  6.9498
INE002A14CJ8   RELIANCE INDUSTRIES 90D  3-Jun-19  99.0946   7.2498   1     25   99.0946  7.2498
INE110L14JZ7   RELIANCE JIO INFO 54D    4-Jun-19  99.1383   6.7501   1     25   99.1383  6.7501
INE860H14L61   ADITYA BIRLA FIN 60D     7-Jun-19  98.9986   7.1002   1    100   98.9986  7.1002
INE002A14CO8   RELIANCE INDUSTRIES 60D  7-Jun-19  99.0569   6.9502   1     25   99.0569  6.9502
INE110L14JT0   RELIANCE JIO INFO 87D   10-Jun-19  99.0294   6.7498   1     25   99.0294  6.7498
INE242A14LC6   IOC 89D                 12-Jun-19  98.9931   6.7501   1     50   98.9931  6.7501
INE242A14LD4   IOC 87D                 13-Jun-19  98.9388   6.7499   1    100   98.9388  6.7499
INE261F14FI4   NABARD 90D              17-Jun-19  98.9106   6.7002   2    400   98.9106  6.7002
INE018A14GO5   LARSEN AND TOUBRO 70D   20-Jun-19  98.7983   6.8301   1     50   98.7983  6.8301
INE242A14LO1   IOC 88D                 24-Jun-19  98.7761   6.7501   1    200   98.7761  6.7501
INE514E14NS2   EXIM  90D               24-Jun-19  98.7400   6.7503   1     25   98.7400  6.7503
INE213A14089   OIL AND NATURAL GAS 81D 25-Jun-19  98.7127   6.7999   1     50   98.7127  6.7999
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  98.6541   6.8211   2    130   98.6534  6.8249
INE733E14369   NTPC 91D                12-Jul-19  98.3497   7.0399   2     50   98.3497  7.0399
INE027E14GH2   L AND T FIN 364D        18-Jul-19  98.1524   7.5500   1    250   98.1524  7.5500
INE756I14CL8   HDB FIN SERV 352D        4-Mar-20  93.4427   7.9299   2    200   93.4427  7.9299
===============================================================================================
*: 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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