June 25, 2019 / 1:01 PM / 24 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 25

    Jun 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE169A14FJ8   COROMANDEL INT 84D      26-Jun-19  99.9847   5.5854   1    175   99.9847  5.5854
INE029A14790   BHARAT PETROL 90D       27-Jun-19  99.9696   5.5497   1    170   99.9696  5.5497
INE115A14BN2   LIC HOUSING FIN 70D     27-Jun-19  99.9693   5.6045   1     10   99.9693  5.6045
INE018A14GN7   LARSEN AND TOUBRO 80D   28-Jun-19  99.9507   6.0011   1    200   99.9507  6.0011
INE557F14EL2   NATIONAL HOUSING  172D  28-Jun-19  99.9427   6.9755   1     90   99.9427  6.9755
INE245A14BB2   THE TATA POWER  79D     28-Jun-19  99.9671   6.0062   1     25   99.9671  6.0062
INE018E14MH9   SBI CARDS AND PAY 165D  28-Jun-19  99.9507   6.0011   1     25   99.9507  6.0011
INE733E14369   NTPC 91D                12-Jul-19  99.7121   6.1992   1    175   99.7121  6.1992
INE018E14MV0   SBI CARDS AND PAY 88D   19-Jul-19  99.5712   6.5494   1     10   99.5712  6.5494
INE213A14097   OIL AND NATURAL 83D     25-Jul-19  99.5137   6.1506   1     25   99.5137  6.1506
INE774D14QB3   MAH AND MAH FIN  78D    26-Jul-19  99.4564   6.6499   1    100   99.4564  6.6499
INE018E14MY4   SBI CARDS AND PAY 80D    2-Aug-19  99.3064   6.8901   1     50   99.3064  6.8901
INE296A14PR1   BAJAJ FIN 91D           13-Aug-19  99.1086   6.6997   1     25   99.1086  6.6997
INE296A14PT7   BAJAJ FIN 91D           16-Aug-19  99.0545   6.7000   1     25   99.0545  6.7000
INE031A14382   HOUSING AND URB 138D    28-Aug-19  98.8560   6.5999   2    350   98.8560  6.5999
INE031A14382   HOUSING AND URB 138D    28-Aug-19  98.8737   6.5997   1     25   98.8737  6.5997
INE688I14GX9   IDFC BK 364D            30-Aug-19  98.6924   7.3272   1     75   98.6924  7.3272
INE733E14435   NTPC 77D                 6-Sep-19  98.7323   6.4199   1     50   98.7323  6.4199
INE242A14MO9   INDIAN OIL CORP 81D      9-Sep-19  98.7020   6.4000   1      5   98.7020  6.4000
INE001A14VG6   HDFC 163D               31-Oct-19  97.4872   7.3501   1    200   97.4872  7.3501
INE001A14UH6   HDFC 360D               14-Nov-19  97.2200   7.3501   1     50   97.2200  7.3501
INE001A14UJ2   HDFC 363D               26-Nov-19  96.9922   7.3499   1    150   96.9922  7.3499
INE756I14CL8   HDB FIN SERV 352D        4-Mar-20  94.8900   7.8000   1     25   94.8900  7.8000
INE001A14VK8   HDFC 337D               26-May-20  93.3039   7.7961   1     25   93.3039  7.7961
===============================================================================================
*: 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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