May 15, 2019 / 1:03 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 15

    May 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE481G14AH9   ULTRATECH CEMENT 84D    16-May-19  99.9822   6.4982   1    125   99.9822  6.4982
INE094O14BE9   DAIMLER FIN SERV IND 90D16-May-19  99.9818   6.6442   1    125   99.9818  6.6442
INE002A14BW3   RELIANCE INDUSTRIES 86D 17-May-19  99.9611   7.0989   7    465   99.9616  7.0107
INE178A14EF0   CHENNAI PETROL 45D      17-May-19  99.9607   7.1751   5    275   99.9607  7.1751
INE213A14063   OIL AND NATURAL  86D    17-May-19  99.9611   7.1086   2    275   99.9617  6.9924
INE085A14ET8   CHAMBAL FERT 59D        17-May-19  99.9589   7.5038   1    110   99.9589  7.5038
INE733E14310   NTPC 88D                17-May-19  99.9630   6.7550   1     25   99.9630  6.7550
INE001A14UG8   HDFC 181D               20-May-19  99.9042   7.0001   2    647   99.9042  7.0001
INE155A14PN8   TATA MOTORS 91D         20-May-19  99.9035   7.0513   1    100   99.9035  7.0513
INE742O14AP1   RELIANCE RETAIL 89D     20-May-19  99.9076   6.7514   1     50   99.9076  6.7514
INE306N14PF6   TATA CAP FIN SERV 181D  20-May-19  99.8994   7.3512   1     25   99.8994  7.3512
INE556F14HD4   SIDBI 89D               20-May-19  99.9042   7.0001   1      5   99.9042  7.0001
INE002A14BU7   RELIANCE INDUSTRIES 89D 21-May-19  99.8851   6.9978   1     25   99.8851  6.9978
INE029A14808   BHARAT PETROL 42D       22-May-19  99.8659   7.0017   6    710   99.8659  7.0017
INE242A14LY0   INDIAN OIL CORP 36D     22-May-19  99.8695   6.8135   1     22   99.8695  6.8135
INE094A14DT2   HINDUSTAN PETROL 48D    23-May-19  99.8468   7.0005   6    215   99.8468  7.0005
INE060A14225   NAVNEET EDUCATION 57D   23-May-19  99.8290   7.8152   1     10   99.8290  7.8152
INE742F14HB4   ADANI PORTS  88D        24-May-19  99.7786   8.9989   1    100   99.7786  8.9989
INE065V14154   HASHAM INVESTMENT  59D  24-May-19  99.8150   7.5167   1    2.5   99.8150  7.5167
INE055A14HC0   CENTURY TEXTILES  75D   29-May-19  99.7329   6.9823   1      4   99.7329  6.9823
INE870D14CD5   NATIONAL FERTILIZERS 59D31-May-19  99.6788   7.3510   1    300   99.6788  7.3510
INE242A14KY2   INDIAN OIL CORP 86D     31-May-19  99.6897   7.1008   1      5   99.6897  7.1008
INE261F14EY4   NABARD 129D             03-Jun-19  99.6476   6.7937   2     60   99.6476  6.7937
INE205A14RE6   VEDANTA 91D             07-Jun-19  99.5689   6.8710   1    200   99.5689  6.8710
INE205A14RM9   VEDANTA 60D             11-Jun-19  99.4894   6.9380   1    200   99.4894  6.9380
INE261F14FJ2   NABARD 88D              14-Jun-19  99.4273   7.2496   1     25   99.4273  7.2496
INE261F14FI4   NABARD 90D              17-Jun-19  99.3711   7.0000   1    200   99.3711  7.0000
INE733E14344   NTPC 91D                18-Jun-19  99.3522   6.9997   1    300   99.3522  6.9997
INE261F14EO5   NABARD 179D             18-Jun-19  99.3522   6.9997   2    200   99.3522  6.9997
INE047A14479   GRASIM INDUSTRIES 59D   21-Jun-19  99.3241   6.8995   1     50   99.3241  6.8995
INE397D14175   BHARTI AIRTEL 59D       21-Jun-19  99.2463   7.6997   1     10   99.2463  7.6997
INE514E14NS2   EXIM 90D                24-Jun-19  99.2387   7.0002   1    100   99.2387  7.0002
INE514E14NS2   EXIM 90D                24-Jun-19  99.2313   7.2500   1     25   99.2313  7.2500
INE242A14LO1   INDIAN OIL CORP 88D     24-Jun-19  99.2495   6.9000   1     10   99.2495  6.9000
INE674A14017   TATA SPONGE IRON 78D    25-Jun-19  99.1848   7.4998   1     10   99.1848  7.4998
INE169A14FM2   COROMANDEL INT 60D      25-Jun-19  99.1740   7.6000   1      5   99.1740  7.6000
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  99.1953   7.0500   1    120   99.1953  7.0500
INE895D14400   TATA SONS PRIVATE 63D   27-Jun-19  99.0779   7.9000   1      5   99.0779  7.9000
INE377Y14413   BAJAJ HOUSING FIN 63D   28-Jun-19  99.0952   7.7504   1     25   99.0952  7.7504
INE572E14GC8   PNB HOUSING FIN 171D    28-Jun-19  99.0374   8.2503   1     25   99.0374  8.2503
INE557F14EL2   NATIONAL HOUS 172D      28-Jun-19  99.1821   6.8408   1     15   99.1821  6.8408
INE557F14EL2   NATIONAL HOUS 172D      28-Jun-19  99.1879   6.9498   1      5   99.1879  6.9498
INE733E14369   NTPC 91D                12-Jul-19  98.8851   7.0953   2     55   98.8921  7.0502
INE733E14369   NTPC 91D                12-Jul-19  98.9034   7.0999   1     50   98.9034  7.0999
INE733E14377   NTPC 91D                22-Jul-19  98.7036   7.0500   1    175   98.7036  7.0500
INE733E14385   NTPC 91D                26-Jul-19  98.6198   7.0949   3    285   98.6102  7.1448
INE733E14385   NTPC 91D                26-Jul-19  98.6472   7.0499   1     50   98.6472  7.0499
INE601U14BQ2   TATA MOTORS FIN 83D     29-Jul-19  98.4826   7.5998   2    100   98.4826  7.5998
INE155A14QB1   TATA MOTORS 91D         09-Aug-19  98.3205   7.2499   1     20   98.3205  7.2499
INE031A14382   HOUSING AND URB 138D    28-Aug-19  97.9432   7.3000   2     50   97.9432  7.3000
INE031A14382   HOUSING AND URB 138D    28-Aug-19  97.9624   7.2999   1     25   97.9624  7.2999
INE020B14581   REC 227D                27-Sep-19  97.3009   7.5000   1     25   97.3009  7.5000
INE001A14UJ2   HDFC 363D               26-Nov-19  96.0242   7.7500   1     20   96.0242  7.7500
INE001A14UK0   HDFC 364D               29-Nov-19  95.9655   7.7500   1    200   95.9655  7.7500
INE020B14599   REC 318D                30-Dec-19  95.5247   7.5001   1    225   95.5247  7.5001
INE001A14UW5   HDFC 352D               27-Feb-20  94.1184   7.9199   1     13   94.1184  7.9199
INE134E14AL1   POWER FIN CORP 360D     06-Mar-20  94.2345   7.5700   1    100   94.2345  7.5700
INE660A14TZ3   SUNDARAM FIN 353D       13-Mar-20  93.7105   8.0850   1      2   93.7105  8.0850
===============================================================================================
*: 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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