June 13, 2019 / 12:57 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 13

    Jun 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14CN0   RELIANCE INDUSTRIES 77D 14-Jun-19  99.9838   5.9140   1      5   99.9838  5.9140
INE085A14FA5   CHAMBAL FERT 60D        14-Jun-19  99.9836   5.9870   1      4   99.9836  5.9870
INE261F14FI4   NABARD 90D              17-Jun-19  99.9524   5.7941   1     25   99.9524  5.7941
INE557F14EN8   NATIONAL HOUSING  90D   20-Jun-19  99.9047   5.8029   1     25   99.9047  5.8029
INE763G14GR6   ICICI SECURITIES 59D    28-Jun-19  99.7459   6.1989   1     50   99.7459  6.1989
INE306N14QK4   TATA CAP FIN SERV 64D    6-Aug-19  99.0330   6.6000   2    200   99.0330  6.6000
INE110L14KJ9   RELIANCE JIO INFO 60D    6-Aug-19  99.0721   6.4501   1     50   99.0721  6.4501
INE296A14PT7   BAJAJ FIN 91D           16-Aug-19  98.8594   6.5800   4    300   98.8594  6.5800
INE296A14PT7   BAJAJ FIN 91D           16-Aug-19  98.8737   6.5997   2    190   98.8737  6.5997
INE155A14PX7   TATA MOTORS 140D        30-Aug-19  98.6134   6.5798   2    100   98.6134  6.5798
INE020B14581   REC 227D                27-Sep-19  98.0952   6.7500   1     70   98.0952  6.7500
INE020B14599   REC 318D                30-Dec-19  96.2228   7.2000   1     50   96.2228  7.2000
===============================================================================================
*: 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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