June 11, 2019 / 1:04 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 11

   Jun 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE752E14211   PGC  90D                12-Jun-19  99.9842   5.7679   1    490   99.9842  5.7679
INE115A14BG6   LIC HOUSING FIN 152D    12-Jun-19  99.9841   5.8044   1    175   99.9841  5.8044
INE242A14LD4   IOC  87D                13-Jun-19  99.9678   5.8784   1     25   99.9678  5.8784
INE245A14AX8   THE TATA POWER 91D      14-Jun-19  99.9511   5.9524   3    425   99.9511  5.9524
INE261F14FJ2   NABARD 88D              14-Jun-19  99.9523   5.8020   2    115   99.9524  5.7941
INE018A14GP2   LARSEN AND TOUBRO 59D   14-Jun-19  99.9518   5.8672   1     25   99.9518  5.8672
INE556F14HI3   SIDBI 91D               18-Jun-19  99.8879   5.8518   1    300   99.8879  5.8518
INE110L14JX2   RELIANCE JIO INFO 77D   20-Jun-19  99.8510   6.0518   1     10   99.8510  6.0518
INE742O14BE3   RELIANCE RETAIL 90D     24-Jun-19  99.7885   5.9509   1     90   99.7885  5.9509
INE514E14NS2   EXIM  90D               24-Jun-19  99.7850   6.0495   1     10   99.7850  6.0495
INE742O14BF0   RELIANCE RETAIL 90D     25-Jun-19  99.7704   5.9998   1     50   99.7704  5.9998
INE445L14AP7   NABHA POWER 90D         26-Jun-19  99.7520   6.0497   1     50   99.7520  6.0497
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  99.7283   5.8495   1    200   99.7283  5.8495
INE018A14GN7   LARSEN AND TOUBRO 80D   28-Jun-19  99.7399   5.9490   1     25   99.7399  5.9490
INE134E14AO5   PFC 71D                 19-Jul-19  99.3204   6.7500   1     25   99.3204  6.7500
INE733E14377   NTPC 91D                22-Jul-19  99.3251   6.2003   1     25   99.3251  6.2003
INE114A14HJ0   SAIL  60D               06-Aug-19  99.0306   6.3803   1     40   99.0306  6.3803
INE849D14FY8   ICICI SECURITIES PD 60D 09-Aug-19  98.9310   6.8000   1     10   98.9310  6.8000
INE742O14BP9   RELIANCE RETAIL 65D     14-Aug-19  98.9159   6.3497   1     50   98.9159  6.3497
INE001A14UT1   HDFC 363D               13-Feb-20  95.2005   7.4499   1    175   95.2005  7.4499
INE001A14UV7   HDFC 362D               02-Mar-20  94.8686   7.4501   1     25   94.8686  7.4501
INE134E14AL1   PFC 360D                06-Mar-20  94.8980   7.2950   1     70   94.8980  7.2950
===============================================================================================
*: 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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