June 18, 2019 / 12:54 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 18

   Jun 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE397D14175   BHARTI AIRTEL 59D       21-Jun-19  99.9503   6.0498   1    250   99.9503  6.0498
INE445L14AQ5   NABHA POWER 90D         24-Jun-19  99.9039   5.8517   1    350   99.9039  5.8517
INE261F14FL8   NABARD 70D              24-Jun-19  99.9023   5.9492   1     25   99.9023  5.9492
INE514E14NS2   EXIM 90D                24-Jun-19  99.9039   5.8517   1     20   99.9039  5.8517
INE725H14814   TATA PROJECTS 60D       24-Jun-19  99.8737   7.6930   2     16   99.8737  7.6930
INE110L14JV6   RELIANCE JIO INFO 90D   25-Jun-19  99.8870   5.8988   2    450   99.8870  5.8988
INE245A14AQ2   THE TATA POWER  145D    25-Jun-19  99.8879   5.8518   1    300   99.8879  5.8518
INE114A14HE1   SAIL  60D               25-Jun-19  99.8870   5.8988   1    200   99.8870  5.8988
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  99.8723   5.8353   4    300   99.8719  5.8521
INE169A14FJ8   COROMANDEL INTER 84D    26-Jun-19  99.8709   5.8978   1    200   99.8709  5.8978
INE445L14AP7   NABHA POWER 90D         26-Jun-19  99.8687   5.9984   1     50   99.8687  5.9984
INE242A14LL7   IOC  90D                27-Jun-19  99.8555   5.8689   3    175   99.8547  5.9013
INE094A14DW6   HPCL  38D               28-Jun-19  99.8386   5.9006   3    300   99.8386  5.9006
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  99.8427   5.7505   1     95   99.8427  5.7505
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  99.8547   5.9013   1     25   99.8547  5.9013
INE389H14EP7   KEC INTERNATIONAL 51D   31-Jul-19  99.1763   7.0499   1     25   99.1763  7.0499
INE901L14664   ALEMBIC PHARMA 90D      13-Aug-19  99.0051   6.5498   1     50   99.0051  6.5498
INE628A14CW3   UPL 91D                 19-Aug-19  98.8996   6.5502   1     50   98.8996  6.5502
INE019A14GJ3   JSW STEEL 74D           23-Aug-19  98.7479   7.0123   1     50   98.7479  7.0123
INE027E14GR1   L AND T FIN 364D         9-Sep-19  98.4221   7.0502   1    200   98.4221  7.0502
INE134E14AM9   PFC  181D               16-Sep-19  98.3880   6.6447   1    200   98.3880  6.6447
INE134E14AM9   PFC  181D               16-Sep-19  98.4115   6.6198   1    125   98.4115  6.6198
===============================================================================================
*: 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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