June 7, 2019 / 1:04 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 7

   Jun 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14PL4   BAJAJ FIN 91D           10-Jun-19  99.9507   6.0011   2    210   99.9507  6.0011
INE110L14JT0   RELIANCE JIO INFO 87D   10-Jun-19  99.9507   6.0011   1     25   99.9507  6.0011
INE499A14BV3   DCM SHRIRAM 60D         11-Jun-19  99.9299   6.4011   1    100   99.9299  6.4011
INE752E14211   PGC 90D                 12-Jun-19  99.9186   5.9470   1    500   99.9186  5.9470
INE607M14293   TATA POWER RENEW 146D   12-Jun-19  99.9138   6.2980   1     25   99.9138  6.2980
INE155A14PD9   TATA MOTORS 196D        14-Jun-19  99.8851   5.9981   1    200   99.8851  5.9981
INE261F14FJ2   NABARD 88D              14-Jun-19  99.8879   5.8518   2    200   99.8879  5.8518
INE974X14153   TUBE INVESTMENTS  59D   14-Jun-19  99.8774   6.4006   1     50   99.8774  6.4006
INE001A14UE3   HDFC 230D               17-Jun-19  99.8342   6.0618   1     25   99.8342  6.0618
INE733E14344   NTPC 91D                18-Jun-19  99.8195   6.0001   1     10   99.8195  6.0001
INE245A14AM1   THE TATA POWER  160D    19-Jun-19  99.7982   6.1505   1     25   99.7982  6.1505
INE514E14NS2   EXIM  90D               24-Jun-19  99.7260   5.8991   1     25   99.7260  5.8991
INE027E14HH0   L AND T FIN 208D        24-Jun-19  99.6640   7.2384   1     10   99.6640  7.2384
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  99.6503   6.0994   1    150   99.6503  6.0994
INE018E14MH9   SBI CARDS AND PAY 165D  28-Jun-19  99.6854   6.3995   1     25   99.6854  6.3995
INE155A14PY5   TATA MOTORS 91D         15-Jul-19  99.3995   6.3002   1     25   99.3995  6.3002
INE296A14PR1   BAJAJ FIN 91D           13-Aug-19  98.8645   6.5503   4    400   98.8645  6.5503
INE296A14PS9   BAJAJ FIN 91D           14-Aug-19  98.8470   6.5501   2    300   98.8470  6.5501
INE975F14QM8   KOTAK MAH INVEST 272D   14-Aug-19  98.7672   6.6998   1     50   98.7672  6.6998
INE860H14M60   ADITYA BIRLA FIN 88D    16-Aug-19  98.7258   6.7300   3    100   98.7239  6.7400
INE296A14PT7   BAJAJ FIN 91D           16-Aug-19  98.7314   6.6998   1    100   98.7314  6.6998
INE691I14IS9   L AND T INFRAST FIN  16330-Aug-19  98.4681   6.7600   1    350   98.4681  6.7600
INE601U14BG3   TATA MOTORS FIN 179D     6-Sep-19  98.2968   6.9499   1    300   98.2968  6.9499
INE975F14QB1   KOTAK MAH INVEST 364D    6-Sep-19  98.3403   7.0002   1     25   98.3403  7.0002
INE556F14HJ1   SIDBI 178D              27-Sep-19  98.1246   6.4000   1    200   98.1246  6.4000
INE001A14VG6   HDFC 163D               31-Oct-19  97.2006   7.2001   1     25   97.2006  7.2001
INE001A14UT1   HDFC 363D               13-Feb-20  95.1576   7.4001   1     25   95.1576  7.4001
INE756I14CL8   HDB FIN SERV 352D        4-Mar-20  94.6254   7.6500   1    150   94.6254  7.6500
INE261F14FN4   NABARD 310D             13-Mar-20  94.9283   7.0400   3    350   94.9283  7.0400
INE261F14FN4   NABARD 310D             13-Mar-20  94.8348   7.0999   1     25   94.8348  7.0999
INE756I14CO2   HDB FIN SERV 364D        6-May-20  93.3041   7.8425   1     30   93.3041  7.8425
===============================================================================================
*: 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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