June 28, 2019 / 12:52 PM / 23 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 28

    Jun 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14MK7   INDIAN OIL CORP 23D      4-Jul-19  99.8993   6.1321   1     10   99.8993  6.1321
INE110L14KE0   RELIANCE JIO INFO 63D    5-Jul-19  99.8803   6.2490   1     15   99.8803  6.2490
INE289B14ER8   GIC HOUSING FIN 50D      5-Jul-19  99.8592   7.3521   1     10   99.8592  7.3521
INE085A14FE7   CHAMBAL FERT 46D        19-Jul-19  99.6160   6.7000   1    100   99.6160  6.7000
INE733E14377   NTPC 91D                22-Jul-19  99.6005   6.1001   1     25   99.6005  6.1001
INE069I14AE5   INDIABULLS REAL EST 28D 25-Jul-19  99.3507   9.9393   4    200   99.3507  9.9393
INE261F14FM6   NABARD 90D              31-Jul-19  99.4429   6.1960   9    400   99.4408  6.2199
INE001A14VD3   HDFC 77D                31-Jul-19  99.4247   6.4000   2     50   99.4247  6.4000
INE085A14FF4   CHAMBAL FERT 58D        31-Jul-19  99.3935   6.7492   1     10   99.3935  6.7492
INE660A14UC0   SUNDARAM FIN 90D         5-Aug-19  99.3145   6.6299   1    100   99.3145  6.6299
INE538A14667   GUJARAT FLUO 90D        14-Aug-19  99.0985   7.0647   1     10   99.0985  7.0647
INE962S14695   TATA POWER SOLAR  89D   21-Aug-19  98.8737   7.6997   1   47.5   98.8737  7.6997
INE733E14419   NTPC 91D                26-Aug-19  98.9682   6.4497   1     25   98.9682  6.4497
INE755K14AU1   DALMIA CEMENT  91D      27-Aug-19  98.8632   6.9951   1   47.5   98.8632  6.9951
INE242A14MO9   INDIAN OIL CORP 81D      9-Sep-19  98.7875   6.3999   1    100   98.7875  6.3999
INE242A14MO9   INDIAN OIL CORP 81D      9-Sep-19  98.7362   6.3999   1     50   98.7362  6.3999
INE134E14AM9   INDIAN OIL CORP 81D     16-Sep-19  98.5421   6.7501   2     25   98.5421  6.7501
INE020B14581   REC 227D                27-Sep-19  98.3329   6.8001   2    125   98.3329  6.8001
INE601U14BB4   TATA MOTORS FIN 218D    27-Sep-19  98.2162   7.2847   1    100   98.2162  7.2847
INE556F14HJ1   SIDBI 178D              27-Sep-19  98.4124   6.4706   2     75   98.4053  6.5000
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  97.3710   7.3000   1    100   97.3710  7.3000
INE001A14UH6   HDFC 360D               14-Nov-19  97.2592   7.3999   2    250   97.2592  7.3999
INE001A14UK0   HDFC 364D               29-Nov-19  96.9723   7.4001   1     25   96.9723  7.4001
INE001A14UP9   HDFC 321D                5-Dec-19  96.9152   7.3999   1     50   96.9152  7.3999
INE001A14UM6   HDFC 354D               10-Dec-19  96.8201   7.3999   2    100   96.8201  7.3999
INE001A14UO2   HDFC 329D               13-Dec-19  96.7631   7.3999   1     50   96.7631  7.3999
INE155A14PW9   TATA MOTORS 270D        31-Dec-19  96.4253   7.2749   1     40   96.4253  7.2749
INE001A14UT1   HDFC 363D               13-Feb-20  95.4867   7.6001   1    100   95.4867  7.6001
INE121A14QR9   CHOLAMANDALAM 364D      17-Feb-20  95.1360   7.9749   1     10   95.1360  7.9749
INE001A14UX3   HDFC 352D               28-Feb-20  95.1462   7.6001   1     50   95.1462  7.6001
INE001A14UV7   HDFC 362D                2-Mar-20  95.0897   7.6000   4    425   95.0897  7.6000
INE001A14UV7   HDFC 362D                2-Mar-20  95.1462   7.6001   1     25   95.1462  7.6001
INE957N14BY7   HERO FINCORP 366D       12-Mar-20  94.6257   8.0350   1     30   94.6257  8.0350
INE296A14PU5   BAJAJ FIN 365D          17-Jun-20  92.9234   7.8300   1      5   92.9234  7.8300
===============================================================================================
*: 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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