April 4, 2019 / 2:02 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 4

   Apr 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE140A14WQ9   PIRAMAL ENTERPRISES 9D   5-Apr-19  99.9764   8.6160   3    500   99.9764  8.6160
INE242A14KK1   IOC 77D                  8-Apr-19  99.9299   6.4011   3   1010   99.9299  6.4011
INE601U14AT8   TATA MOTORS FIN 90D     10-Apr-19  99.8851   6.9978   1    145   99.8851  6.9978
INE044A14492   SUN PHARMACEUTICAL 68D  10-Apr-19  99.8828   7.1380   1     45   99.8828  7.1380
INE242A14KQ8   IOC 63D                 10-Apr-19  99.9083   6.7002   1     25   99.9083  6.7002
INE733E14286   NTPC 88D                12-Apr-19  99.8534   6.6984   1    100   99.8534  6.6984
INE134E14AI7   PFC  90D                15-Apr-19  99.7927   6.8917   2   1020   99.7925  6.8995
INE242A14LQ6   IOC 16D                 18-Apr-19  99.7369   6.8762   4    600   99.7379  6.8513
INE053F14138   IRFC  86D               25-Apr-19  99.6131   6.7508   1    165   99.6131  6.7508
INE205A14QL3   VEDANTA 90D             25-Apr-19  99.6131   6.7508   1     50   99.6131  6.7508
INE053F14138   IRFC  86D               25-Apr-19  99.6206   6.9504   1      5   99.6206  6.9504
INE114A14GX3   SAIL  70D               26-Apr-19  99.5739   7.0996   2    800   99.5739  7.0996
INE733E14294   NTPC 88D                26-Apr-19  99.5831   6.9462   2    325   99.5888  6.8504
INE033L14JL1   TATA CAP HSG FIN 91D    26-Apr-19  99.5619   7.3005   1      5   99.5619  7.3005
INE516Y14994   PIRAMAL CAP AND 33D     29-Apr-19  99.4110   8.6504   1    300   99.4110  8.6504
INE094A14DQ8   HPCL  54D               29-Apr-19  99.5291   6.9073   2    215   99.5364  6.8001
INE516Y14986   PIRAMAL CAP AND  34D    30-Apr-19  99.3806   8.7496   1    450   99.3806  8.7496
INE870D14CC7   NATIONAL FERTILIZERS 28D30-Apr-19  99.4788   7.6494   1      5   99.4788  7.6494
INE115A14BB7   LIC HOUSING FIN 181D     2-May-19  99.4373   7.6499   1      5   99.4373  7.6499
INE733E14302   NTPC 88D                 3-May-19  99.4648   6.7728   3    355   99.4666  6.7495
INE001A14UI4   HDFC 176D               15-May-19  99.2475   6.7499   3    330   99.2475  6.7499
INE516Y14945   PIRAMAL CAP AND HSG 61D 15-May-19  99.0267   8.7499   1    200   99.0267  8.7499
INE140A14WK2   PIRAMAL ENTERPRISES 62D 16-May-19  99.0032   8.7499   1    300   99.0032  8.7499
INE002A14BW3   RELIANCE INDUSTRIES 86D 17-May-19  99.2406   6.6500   1     10   99.2406  6.6500
INE213A14071   OIL AND NATURAL  89D    22-May-19  99.1460   6.5499   2    750   99.1460  6.5499
INE001A14UU9   HDFC 87D                24-May-19  99.0838   6.7501   2    290   99.0838  6.7501
INE002A14CG4   RELIANCE INDUSTRIES 90D 30-May-19  98.9600   6.8498   1      7   98.9600  6.8498
INE870D14CD5   NATIONAL FERTILIZERS 59D31-May-19  98.8699   7.4500   1      5   98.8699  7.4500
INE261F14EY4   NABARD  129D             3-Jun-19  98.9251   6.6100   3   1700   98.9251  6.6100
INE155A14PD9   TATA MOTORS 196D        14-Jun-19  98.6661   6.9501   1    200   98.6661  6.9501
INE002A14CN0   RELIANCE INDUSTRIES 77D 14-Jun-19  98.7324   6.6002   2    100   98.7324  6.6002
INE261F14FJ2   NABARD  88D             14-Jun-19  98.7514   6.5000   2    100   98.7514  6.5000
INE140A14WJ4   PIRAMAL ENTERPRISES 88D 14-Jun-19  98.3499   8.6252   1     50   98.3499  8.6252
INE242A14LH5   IOC 90D                 17-Jun-19  98.6697   6.6501   4    170   98.6697  6.6501
INE155A14PQ1   TATA MOTORS 90D         18-Jun-19  98.5920   6.9501   1    100   98.5920  6.9501
INE414G14HR4   MUTHOOT FIN 364D        21-Jun-19  98.4847   7.1999   2    125   98.4847  7.1999
INE242A14LO1   IOC 88D                 24-Jun-19  98.5457   6.6500   1    100   98.5457  6.6500
INE110L14JV6   RELIANCE JIO INFO 90D   25-Jun-19  98.5280   6.6501   2    100   98.5280  6.6501
INE242A14LN3   IOC 88D                 25-Jun-19  98.5280   6.6501   1    100   98.5280  6.6501
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  98.4993   6.7000   3    825   98.4993  6.7000
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  98.5171   6.7001   1     75   98.5171  6.7001
INE242A14LL7   IOC 90D                 27-Jun-19  98.4592   6.7999   1    100   98.4592  6.7999
INE306N14PN0   TATA CAP FIN SERV 364D  13-Dec-19  94.8520   7.8300   1    150   94.8520  7.8300
INE001A14UO2   HDFC 329D               13-Dec-19  95.0270   7.5499   1     25   95.0270  7.5499
INE975F14RN4   KOTAK MAH INVEST 353D    6-Mar-20  93.3008   7.7999   1     75   93.3008  7.7999
===============================================================================================
*: 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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