May 14, 2019 / 12:56 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 14

    May 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476M14BY0   L AND T HOUSING FIN 112D15-May-19  99.9822   6.4982   3    185   99.9822  6.4982
INE001A14UI4   HDFC 176D               15-May-19  99.9822   6.5068   2  101.5   99.9822  6.4982
INE539K14987   HDFC CREDILA FIN  89D   15-May-19  99.9821   6.5347   1    100   99.9821  6.5347
INE027E14HN8   L AND T FIN 113D        15-May-19  99.9811   6.8998   1     70   99.9811  6.8998
INE306N14NS4   TATA CAP FIN SERV 365D  15-May-19  99.9814   6.7903   1     20   99.9814  6.7903
INE481G14AH9   ULTRATECH CEMENT 84D    16-May-19  99.9633   6.7002   1    150   99.9633  6.7002
INE213A14063   OIL AND NATURAL 86D     17-May-19  99.9446   6.7441   2    300   99.9446  6.7441
INE977J14IO9   TRAPTI TRADING  88D     17-May-19  99.9388   7.4506   1     50   99.9388  7.4506
INE978J14HF7   TURQUOISE INVEST 88D    17-May-19  99.9388   7.4506   1     50   99.9388  7.4506
INE002A14BW3   RELIANCE INDUSTRIES 86D 17-May-19  99.9454   6.6466   1     24   99.9454  6.6466
INE556F14HD4   SIDBI 89D               20-May-19  99.8892   6.7478   1    125   99.8892  6.7478
INE155A14PN8   TATA MOTORS 91D         20-May-19  99.8867   6.9002   1    100   99.8867  6.9002
INE445L14AM4   NABHA POWER 89D         20-May-19  99.8863   6.9246   1    1.3   99.8863  6.9246
INE019A14EY7   JSW STEEL 180D          21-May-19  99.8564   7.4985   5    200   99.8564  7.4985
INE002A14BU7   RELIANCE INDUSTRIES 89D 21-May-19  99.8631   7.1481   1    190   99.8631  7.1481
INE029A14808   BHARAT PETROLEUM  42D   22-May-19  99.8396   7.3300   1    125   99.8396  7.3300
INE094A14DT2   HINDUSTAN PETROL 48D    23-May-19  99.8307   6.8757   2    100   99.8338  6.7516
INE114A14GZ8   SAIL 70D                24-May-19  99.8086   6.9995   4    455   99.8086  6.9995
INE002A14BZ6   RELIANCE INDUSTRIES 88D 24-May-19  99.8059   7.0988   2    295   99.8086  6.9995
INE002A14BZ6   RELIANCE INDUSTRIES 88D 24-May-19  99.8277   6.9998   3    145   99.8277  6.9998
INE001A14UU9   HDFC 87D                24-May-19  99.8086   6.9995   2    100   99.8086  6.9995
INE205A14QY6   VEDANTA 87D             24-May-19  99.8231   6.4683   1     90   99.8231  6.4683
INE870H14GM8   NETWORK18 MEDIA  86D    24-May-19  99.8031   7.2010   1     50   99.8031  7.2010
INE733E14336   NTPC 88D                27-May-19  99.7602   6.7490   1    275   99.7602  6.7490
INE860H14K96   ADITYA BIRLA FIN 91D    27-May-19  99.7306   7.5844   1    1.9   99.7306  7.5844
INE261F14FC7   NABARD 89D              27-May-19  99.7680   6.5290   1    0.6   99.7680  6.5290
INE742O14AU1   RELIANCE RETAIL 90D     28-May-19  99.7351   6.9247   1      3   99.7351  6.9247
INE242A14LA0   INDIAN OIL CORP 79D     30-May-19  99.6941   6.9998   1    250   99.6941  6.9998
INE001A14UL8   HDFC 171D               30-May-19  99.7132   6.9989   1    100   99.7132  6.9989
INE870D14CD5   NATIONAL FERTILIZERS 59D31-May-19  99.6723   7.5002   1     10   99.6723  7.5002
INE242A14KY2   INDIAN OIL CORP 86D     31-May-19  99.6820   6.8494   1      5   99.6820  6.8494
INE110L14JZ7   RELIANCE JIO INFO 54D    4-Jun-19  99.6016   7.2999   1      5   99.6016  7.2999
INE261F14FJ2   NABARD 88D              14-Jun-19  99.4279   7.0006   4    225   99.4279  7.0006
INE110L14KA8   RELIANCE JIO INFO 62D   17-Jun-19  99.3430   7.0997   1     50   99.3430  7.0997
INE242A14LH5   INDIAN OIL CORP 90D     17-Jun-19  99.3800   6.9004   1      5   99.3800  6.9004
INE397D14175   BHARTI AIRTEL 59D       21-Jun-19  99.2435   7.3218   1    170   99.2435  7.3218
INE481G14AK3   ULTRATECH CEMENT 60D    21-Jun-19  99.2654   7.3004   1     25   99.2654  7.3004
INE261F14FL8   NABARD 70D              24-Jun-19  99.2143   7.0500   1     50   99.2143  7.0500
INE514E14NS2   EXIM 90D                24-Jun-19  99.2549   6.8501   1     25   99.2549  6.8501
INE514E14NS2   EXIM 90D                24-Jun-19  99.2342   6.8701   1     10   99.2342  6.8701
INE027E14GB5   L AND T FIN 364D        25-Jun-19  99.1450   7.4944   1    100   99.1450  7.4944
INE140A14XK0   PIRAMAL ENTERPRISES 60D 25-Jun-19  99.0201   8.6001   1    100   99.0201  8.6001
INE213A14089   OIL AND NATURAL 81D     25-Jun-19  99.2123   6.8998   2     50   99.2123  6.8998
INE242A14LN3   INDIAN OIL CORP 88D     25-Jun-19  99.2088   7.0998   1     10   99.2088  7.0998
INE756I14CN4   HDB FIN SERV 60D        25-Jun-19  99.1756   7.4002   1      5   99.1756  7.4002
INE140A14XO2   PIRAMAL ENTERPRISES 51D 26-Jun-19  98.9970   8.6001   1    100   98.9970  8.6001
INE895D14400   TATA SONS PRIVATE 63D   27-Jun-19  99.0952   7.7504   1     25   99.0952  7.7504
INE110L14JW4   RELIANCE JIO INFO 91D   28-Jun-19  99.1286   7.1302   2    100   99.1286  7.1302
INE018A14GN7   LARSEN AND TOUBRO 80D   28-Jun-19  99.1573   7.0500   1      5   99.1573  7.0500
INE895D14426   TATA SONS PRIVATE 62D    8-Jul-19  98.8303   7.9999   1     25   98.8303  7.9999
INE477A14AH0   CAN FIN HOMES 90D        9-Jul-19  98.7427   8.4501   1     25   98.7427  8.4501
INE134E14AN7   POWER FIN CORP 91D      15-Jul-19  98.7918   7.1998   2     75   98.7918  7.1998
INE155A14QA3   TATA MOTORS 91D          8-Aug-19  98.3205   7.2499   2    100   98.3205  7.2499
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  97.5773   7.2499   1     50   97.5773  7.2499
INE601U14AW2   TATA MOTORS FIN 252D    25-Sep-19  97.1226   8.0700   3    150   97.1226  8.0700
INE601U14BB4   TATA MOTORS FIN 218D    27-Sep-19  97.0984   8.0201   2    100   97.0984  8.0201
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  94.7835   8.1000   3    100   94.7835  8.1000
INE001A14UX3   HDFC 352D               28-Feb-20  94.0659   7.9399   1     25   94.0659  7.9399
INE134E14AL1   POWER FIN CORP 360D      6-Mar-20  94.1945   7.6000   1     50   94.1945  7.6000
INE261F14FN4   NABARD 310D             13-Mar-20  94.1389   7.5000   2    100   94.1389  7.5000
INE660A14TZ3   SUNDARAM FIN 353D       13-Mar-20  93.6545   8.1350   1     10   93.6545  8.1350
===============================================================================================
*: 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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