April 2, 2019 / 12:53 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 2

   Apr 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14KM7   IOC 65D                  3-Apr-19  99.9829   6.2426   1     50   99.9829  6.2426
INE05VM14020   UNIMED TECH 37D          4-Apr-19  99.9493   9.2574   1    100   99.9493  9.2574
INE001A14UN4   HDFC 80D                 4-Apr-19  99.9630   6.7550   2     60   99.9630  6.7550
INE733E14278   NTPC 90D                 8-Apr-19  99.9035   7.0513   2     55   99.9035  7.0513
INE242A14KQ8   IOC 63D                 10-Apr-19  99.8435   7.1515   1    125   99.8435  7.1515
INE044A14492   SUN PHARMACEUTICAL 68D  10-Apr-19  99.8437   7.1424   2     37   99.8437  7.1424
INE242A14KR6   IOC 64D                 11-Apr-19  99.8252   7.1002   2    150   99.8240  7.1504
INE245A14AS8   THE TATA POWER 59D      11-Apr-19  99.8523   6.7488   1     10   99.8523  6.7488
INE733E14286   NTPC 88D                12-Apr-19  99.8086   6.9995   1    100   99.8086  6.9995
INE733E14286   NTPC 88D                12-Apr-19  99.8375   6.6010   1      5   99.8375  6.6010
INE134E14AI7   PFC 90D                 15-Apr-19  99.7493   7.0570   2    105   99.7690  6.5008
INE245A14AO7   THE TATA POWER 89D      23-Apr-19  99.5663   7.9495   1      5   99.5663  7.9495
INE103A14108   MANGALORE REFINERY 90D  25-Apr-19  99.5231   7.9501   1      5   99.5231  7.9501
INE033L14JL1   TATA CAP HSG FIN 91D    26-Apr-19  99.5418   7.0005   1     40   99.5418  7.0005
INE733E14302   NTPC 88D                 3-May-19  99.4426   6.5997   3    560   99.4426  6.5997
INE733E14302   NTPC 88D                 3-May-19  99.4605   6.5995   1     25   99.4605  6.5995
INE477L14FC7   IIFL HOME FIN 89D        8-May-19  99.2387   8.0002   1    150   99.2387  8.0002
INE261F14FF0   NABARD 73D              20-May-19  99.1573   6.6000   1     10   99.1573  6.6000
INE261F14FB9   NABARD 86D              24-May-19  99.0755   6.5498   2    175   99.0755  6.5498
INE261F14FE3   NABARD 90D              30-May-19  98.9777   6.4999   5    575   98.9777  6.4999
INE002A14CG4   RELIANCE INDUSTRIES 90D 30-May-19  98.8787   7.1366   2    220   98.8719  7.1803
INE027E14HQ1   L AND T FIN 90D         30-May-19  98.7835   7.7498   1      5   98.7835  7.7498
INE140A14WO4   PIRAMAL ENTERPRISES 66D 31-May-19  98.6289   8.6001   1    100   98.6289  8.6001
INE002A14CK6   RELIANCE INDUSTRIES 87D 31-May-19  98.8223   7.4997   1      5   98.8223  7.4997
INE242A14KY2   IOC 86D                 31-May-19  98.8999   7.0001   1      5   98.8999  7.0001
INE860H14L38   ADITYA BIRLA FIN 69D     4-Jun-19  98.7978   7.0499   1    150   98.7978  7.0499
INE110L14JT0   RELIANCE JIO INFO 87D   10-Jun-19  98.7493   6.6998   3    450   98.7493  6.6998
INE242A14LC6   IOC 89D                 12-Jun-19  98.7230   6.6498   6    425   98.7230  6.6498
INE242A14LD4   IOC 87D                 13-Jun-19  98.7225   6.5600   2     50   98.7225  6.5600
INE261F14FJ2   NABARD 88D              14-Jun-19  98.6972   6.6000  12   1250   98.6972  6.6000
INE261F14FI4   NABARD 90D              17-Jun-19  98.6646   6.5002   1     25   98.6646  6.5002
INE077E14BD7   ESSEL MINING AND  90D   20-Jun-19  98.4865   7.1002   1     10   98.4865  7.1002
INE514E14NS2   EXIM  90D               24-Jun-19  98.4772   6.8002   1    200   98.4772  6.8002
INE242A14LO1   IOC 88D                 24-Jun-19  98.5171   6.7001   3    200   98.5171  6.7001
INE514E14NS2   EXIM  90D               24-Jun-19  98.5346   6.6198   1     25   98.5346  6.6198
INE001A14TM8   HDFC 311D               28-Jun-19  98.3820   6.8998   1     15   98.3820  6.8998
INE001A14UM6   HDFC 354D               10-Dec-19  95.0706   7.5399   1     50   95.0706  7.5399
INE916D14L51   KOTAK MAH PRIME 360D    13-Feb-20  93.7351   7.7200   2    175   93.7351  7.7200
INE916D14M35   KOTAK MAH PRIME 365D    13-Mar-20  93.1911   7.7299   1    100   93.1911  7.7299
INE660A14TZ3   SUNDARAM FIN 353D       13-Mar-20  93.1974   7.6999   1     50   93.1974  7.6999
===============================================================================================
*: 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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