June 14, 2019 / 12:54 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 14

    Jun 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14FI4   NABARD 90D              17-Jun-19  99.9532   5.6910  10   1075   99.9532  5.6967
INE242A14LH5   INDIAN OIL CORP 90D     17-Jun-19  99.9533   5.6897   7    700   99.9536  5.6480
INE114A14HD3   SAIL 60D                17-Jun-19  99.9525   5.7878   3    675   99.9499  6.0986
INE205A14RI7   VEDANTA 91D             17-Jun-19  99.9491   6.1960   2    300   99.9491  6.1960
INE155A14PQ1   TATA MOTORS 90D         18-Jun-19  99.9370   5.7524   1    100   99.9370  5.7524
INE245A14AM1   THE TATA POWER 160D     19-Jun-19  99.9199   5.8520   1    100   99.9199  5.8520
INE081A14924   TATA STEEL 45D          21-Jun-19  99.8851   5.9981   1    300   99.8851  5.9981
INE261F14FL8   NABARD 70D              24-Jun-19  99.8441   5.6992   3    720   99.8441  5.6992
INE756I14CG8   HDB FIN SERV 180D       24-Jun-19  99.8051   7.1277   1    100   99.8051  7.1277
INE242A14LO1   INDIAN OIL CORP 88D     24-Jun-19  99.8441   5.6992   1     25   99.8441  5.6992
INE213A14089   OIL AND NATURAL  81D    25-Jun-19  99.8135   6.2000   2    725   99.8255  5.8003
INE242A14LN3   INDIAN OIL CORP 88D     25-Jun-19  99.8285   5.7005   1     50   99.8285  5.7005
INE029A14790   BHARAT PETROLEUM 90D    27-Jun-19  99.8400   5.8494   1     25   99.8400  5.8494
INE115A14BN2   LIC HOUSING FIN 70D     27-Jun-19  99.8386   5.9006   1     25   99.8386  5.9006
INE110L14KC4   RELIANCE JIO INFO 87D   22-Jul-19  99.3535   6.2502   1      5   99.3535  6.2502
INE213A14097   OIL AND NATURAL 83D     25-Jul-19  99.3195   6.0996   3    350   99.3195  6.0996
INE213A14097   OIL AND NATURAL 83D     25-Jul-19  99.3681   6.1080   2    325   99.3587  6.1996
INE733E14385   NTPC 91D                26-Jul-19  99.3030   6.0998   1    200   99.3030  6.0998
INE261F14FM6   NABARD 90D              31-Jul-19  99.2206   6.1003   1     25   99.2206  6.1003
INE261F14FM6   NABARD 90D              31-Jul-19  99.2581   6.2004   1     25   99.2581  6.2004
INE660A14TG3   SUNDARAM FIN 365D       16-Aug-19  98.8576   6.6952   1     25   98.8576  6.6952
INE019A14GJ3   JSW STEEL 74D           23-Aug-19  98.6707   7.0247   1    150   98.6707  7.0247
INE020B14581   REC 227D                27-Sep-19  98.1486   6.7501   1     30   98.1486  6.7501
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  96.7573   7.3249   1     25   96.7573  7.3249
INE756I14CH6   HDB FIN SERV 364D       27-Dec-19  96.1464   7.5800   1     25   96.1464  7.5800
===============================================================================================
*: 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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