June 17, 2019 / 12:53 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 17

   Jun 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14EO5   NABARD 179D             18-Jun-19  99.9847   5.5854   1    500   99.9847  5.5854
INE733E14344   NTPC 91D                18-Jun-19  99.9847   5.5854   2    500   99.9847  5.5854
INE242A14LJ1   IOC  88D                18-Jun-19  99.9848   5.5488   1    265   99.9848  5.5488
INE742O14BD5   RELIANCE RETAIL 90D     18-Jun-19  99.9847   5.5854   1    150   99.9847  5.5854
INE018A14GO5   LARSEN AND TOUBRO 70D   20-Jun-19  99.9524   5.7941   1     50   99.9524  5.7941
INE557F14EN8   NATIONAL HSG BK 90D     20-Jun-19  99.9524   5.7941   1     25   99.9524  5.7941
INE081A14924   TATA STEEL 45D          21-Jun-19  99.9348   5.9534   3    200   99.9348  5.9534
INE094A14DX4   HPCL  19D               25-Jun-19  99.8726   5.8200   4    600   99.8726  5.8200
INE110L14JV6   RELIANCE JIO INFO 90D   25-Jun-19  99.8719   5.8521   1    100   99.8719  5.8521
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  99.8560   5.8484   3    200   99.8560  5.8484
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  99.8255   5.8003   2    300   99.8255  5.8003
INE245A14BB2   THE TATA POWER  79D     28-Jun-19  99.8359   5.9995   1     25   99.8359  5.9995
INE296A14PO8   BAJAJ FIN 64D           28-Jun-19  99.8318   6.1496   1     20   99.8318  6.1496
INE085A14FF4   CHAMBAL FERTILISERS 58D 31-Jul-19  99.1772   6.8821   1     25   99.1772  6.8821
INE261F14FM6   NABARD 90D              31-Jul-19  99.2760   6.0497   1     25   99.2760  6.0497
INE916D14L93   KOTAK MAH PRIME 162D     9-Aug-19  99.0607   6.5301   1     75   99.0607  6.5301
INE975F14QM8   KOTAK MAH INVEST 272D   14-Aug-19  98.9466   6.6997   1     25   98.9466  6.6997
INE001A14VA9   HDFC 170D               13-Sep-19  98.4069   6.7147   1     50   98.4069  6.7147
INE001A14UO2   HDFC 329D               13-Dec-19  96.4661   7.4700   2     50   96.4661  7.4700
INE001A14UO2   HDFC 329D               13-Dec-19  96.4988   7.4399   2     50   96.4988  7.4399
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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