April 30, 2019 / 12:56 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 30

    Apr 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE115A14BB7   LIC HOUSING FIN 181D     2-May-19  99.9601   7.2868   7    680   99.9600  7.3029
INE027E14HP3   L AND T FIN 91D          2-May-19  99.9579   7.6923   4    485   99.9589  7.5038
INE414G14KG1   MUTHOOT FIN 91D          2-May-19  99.9578   7.7137   3    235   99.9589  7.5038
INE742O14AS5   RELIANCE RETAIL 69D      2-May-19  99.9594   7.4125   1     98   99.9594  7.4125
INE019A14EV3   JSW STEEL 157D           2-May-19  99.9562   7.9970   1     75   99.9562  7.9970
INE178A14EG8   CHENNAI PETROLEUM  31D   3-May-19  99.9388   7.4506   5    470   99.9388  7.4506
INE572E14GJ3   PNB HOUSING FIN 91D      3-May-19  99.9376   7.5967   2    200   99.9376  7.5967
INE733E14302   NTPC 88D                 3-May-19  99.9386   7.4709   6    180   99.9384  7.4993
INE414G14KH9   MUTHOOT FIN 91D          3-May-19  99.9343   7.9988   1     50   99.9343  7.9988
INE414G14KI7   MUTHOOT FIN 91D          6-May-19  99.8769   7.4978   1    100   99.8769  7.4978
INE982D14919   GODREJ AND BOYCE  91D    7-May-19  99.8525   7.7024   1    185   99.8525  7.7024
INE597H14JN9   TGS INVESTMENT  89D      7-May-19  99.8448   8.1052   1    100   99.8448  8.1052
INE866I14B66   INDIA INFOLINE FIN 88D   7-May-19  99.8279   8.9893   1    100   99.8279  8.9893
INE977J14IM3   TRAPTI TRADING  89D      7-May-19  99.8448   8.1052   1    100   99.8448  8.1052
INE895D14376   TATA SONS PRIVATE 90D    8-May-19  99.8359   7.4994   4   1350   99.8359  7.4994
INE660A14SO9   SUNDARAM FIN 364D        8-May-19  99.8337   7.6001   1     50   99.8337  7.6001
INE261F14FA1   NABARD 89D               8-May-19  99.8392   7.3483   1     50   99.8392  7.3483
INE752E14203   POWER GRID CORP 59D     10-May-19  99.7974   7.4097   6    521   99.7974  7.4099
INE733E14328   NTPC 78D                10-May-19  99.7949   7.5015   2    225   99.7949  7.5015
INE742O14AN6   RELIANCE RETAIL 88D     10-May-19  99.7881   7.7508   1    200   99.7881  7.7508
INE891K14HM6   AXIS FIN 88D            10-May-19  99.7887   7.7300   1    200   99.7887  7.7300
INE134E14AJ5   POWER FIN CORP 90D      13-May-19  99.7371   7.4009   2    195   99.7371  7.4009
INE414G14KQ0   MUTHOOT FIN 90D         13-May-19  99.7336   7.4997   1    150   99.7336  7.4997
INE242A14KT2   INDIAN OIL CORP 83D     14-May-19  99.7132   7.4988   1     50   99.7132  7.4988
INE008I14OB0   COX AND KINGS 23D       15-May-19  99.6524   8.4878   1     75   99.6524  8.4878
INE242A14LW4   INDIAN OIL CORP 35D     17-May-19  99.6533   7.4694   2    325   99.6519  7.5000
INE733E14310   NTPC 88D                17-May-19  99.6546   7.4423   4    280   99.6519  7.5000
INE178A14EF0   CHENNAI PETROLEUM  45D  17-May-19  99.6519   7.5000   2    200   99.6519  7.5000
INE763G14GN5   ICICI SECURITIES 60D    17-May-19  99.7234   6.7493   1     25   99.7234  6.7493
INE442K14372   INDUS TOWERS 88D        17-May-19  99.7172   6.9010   1     10   99.7172  6.9010
INE261F14FF0   NABARD 73D              20-May-19  99.5913   7.4899   3    360   99.5989  7.3496
INE001A14UG8   HDFC 181D               20-May-19  99.6016   7.2999   1     25   99.6016  7.2999
INE242A14LX2   INDIAN OIL CORP 36D     21-May-19  99.5703   7.5008   1     50   99.5703  7.5008
INE242A14LY0   INDIAN OIL CORP 36D     22-May-19  99.5533   7.4444   5    495   99.5589  7.3507
INE029A14808   BHARAT PETROLEUM  42D   22-May-19  99.5589   7.3507   2    350   99.5589  7.3507
INE094A14DT2   HINDUSTAN PETROL 48D    23-May-19  99.5358   7.4015   4    195   99.5358  7.4010
INE261F14FB9   NABARD 86D              24-May-19  99.5108   7.4764   2    290   99.5190  7.3506
INE001A14UU9   HDFC 87D                24-May-19  99.5223   7.2999   1     25   99.5223  7.2999
INE725H14764   TATA PROJECTS 88D       24-May-19  99.6068   6.5493   1      5   99.6068  6.5493
INE556F14HE2   SIDBI 90D               27-May-19  99.4483   7.4995   1    357   99.4483  7.4995
INE733E14336   NTPC 88D                27-May-19  99.4592   7.3506   2    300   99.4592  7.3506
INE870D14CD5   NATIONAL FERTILIZERS 59D31-May-19  99.3670   7.5005   2    190   99.3670  7.5005
INE242A14KY2   INDIAN OIL CORP 86D     31-May-19  99.4784   6.5994   1      5   99.4784  6.5994
INE008I14NY4   COX AND KINGS 72D        7-Jun-19  99.1632   8.1055   1     25   99.1632  8.1055
INE306N14QD9   TATA CAP FIN SERV 58D    7-Jun-19  99.3386   6.7505   1     25   99.3386  6.7505
INE511C14UC1   MAGMA FINCORP 90D       13-Jun-19  99.2010   6.9996   1     25   99.2010  6.9996
INE511C14UD9   MAGMA FINCORP 91D       14-Jun-19  99.1821   6.9999   1     25   99.1821  6.9999
INE018A14GP2   LARSEN AND TOUBRO 59D   14-Jun-19  99.2285   6.5997   1     10   99.2285  6.5997
INE242A14LE2   INDIAN OIL CORP 88D     14-Jun-19  99.1673   6.8108   1      5   99.1673  6.8108
INE110L14JU8   RELIANCE JIO INFO 88D   18-Jun-19  99.1446   6.7003   1      5   99.1446  6.7003
INE556F14HI3   SIDBI 91D               18-Jun-19  99.0558   7.1004   1      5   99.0558  7.1004
INE018A14GO5   LARSEN AND TOUBRO 70D   20-Jun-19  99.1152   6.6497   1     10   99.1152  6.6497
INE047A14479   GRASIM INDUSTRIES 59D   21-Jun-19  99.0973   6.6497   1      5   99.0973  6.6497
INE202B14NG5   DEWAN HOUSING FIN 365D  25-Jun-19  98.2462  11.6351   1     50   98.2462 11.6351
INE213A14089   OIL AND NATURAL GAS 81D 25-Jun-19  98.9345   7.0196   1      5   98.9345  7.0196
INE674A14017   TATA SPONGE IRON 78D    25-Jun-19  99.0040   6.7999   1      5   99.0040  6.7999
INE008I14NX6   COX AND KINGS 91D       26-Jun-19  98.6803   8.5637   1     50   98.6803  8.5637
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  98.8896   7.1903   2     50   98.8896  7.1903
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  98.9710   6.8998   1     10   98.9710  6.8998
INE001A14UD5   HDFC 241D               27-Jun-19  98.9374   7.0003   1      5   98.9374  7.0003
INE962S14687   TATA POWER SOLAR  80D   28-Jun-19  98.7953   7.5437   1     50   98.7953  7.5437
INE557F14EL2   NATIONAL HOUSING 172D   28-Jun-19  98.9722   6.6501   2     15   98.9645  6.7002
INE245A14BB2   THE TATA POWER  79D     28-Jun-19  98.9187   6.9998   1      5   98.9187  6.9998
INE453T14149   BHARTI ENTERPRISES  89D  1-Jul-19  98.6218   8.2270   2    370   98.6218  8.2270
INE733E14377   NTPC 91D                22-Jul-19  98.4058   7.3001   2     50   98.4058  7.3001
INE110L14KC4   RELIANCE JIO INFO 87D   22-Jul-19  98.3308   7.4651   1     25   98.3308  7.4651
INE265J14AK4   JM FIN ASSET RECON 365D 23-Aug-19  96.9811   9.8800   3     75   96.9811  9.8800
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  97.2303   7.4801   1    100   97.2303  7.4801
INE403G14LA5   STANDARD CHART 176D     20-Sep-19  96.9021   8.1600   1    110   96.9021  8.1600
INE001A14UJ2   HDFC 363D               26-Nov-19  95.6629   7.8801   1     90   95.6629  7.8801
INE001A14UK0   HDFC 364D               29-Nov-19  95.4068   8.2499   2     50   95.4068  8.2499
INE001A14UY1   HDFC 330D                7-Feb-20  93.9880   8.2500   1     50   93.9880  8.2500
INE001A14UT1   HDFC 363D               13-Feb-20  93.8683   8.2501   1     50   93.8683  8.2501
INE001A14UV7   HDFC 362D                2-Mar-20  93.5112   8.2500   1     50   93.5112  8.2500
INE660A14TZ3   SUNDARAM FIN 353D       13-Mar-20  93.3513   8.1749   1     10   93.3513  8.1749
===============================================================================================
*: 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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