May 17, 2019 / 1:01 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 17

    May 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14UG8   HDFC 181D               20-May-19  99.9451   6.6777   4    525   99.9450  6.6953
INE445L14AM4   NABHA POWER 89D         20-May-19  99.9425   6.9999   4    400   99.9425  6.9999
INE556F14HD4   SIDBI 89D               20-May-19  99.9474   6.4030   1    125   99.9474  6.4030
INE522D14JY3   MANAPPURAM FIN 89D      20-May-19  99.9425   6.9999   3    100   99.9425  6.9999
INE155A14PN8   TATA MOTORS 91D         20-May-19  99.9466   6.5005   1    100   99.9466  6.5005
INE002A14BV5   RELIANCE INDUSTRIES 89D 20-May-19  99.9466   6.5005   1     25   99.9466  6.5005
INE233A14MS9   GODREJ INDUSTRIES 91D   20-May-19  99.9466   6.5005   1     25   99.9466  6.5005
INE191B14259   WELSPUN CORP 89D        20-May-19  99.9425   6.9999   1     25   99.9425  6.9999
INE742O14AP1   RELIANCE RETAIL 89D     20-May-19  99.9446   6.7441   1     25   99.9446  6.7441
INE002A14BU7   RELIANCE INDUSTRIES 89D 21-May-19  99.9244   6.9037   1     50   99.9244  6.9037
INE565X14076   SURAKSHA  RECON 89D     22-May-19  99.8666   9.7512   2    200   99.8666  9.7512
INE242A14LY0   IOC 36D                 22-May-19  99.9069   6.8026   3     87   99.9069  6.8026
INE205A14QX8   VEDANTA 86D             22-May-19  99.9009   7.2415   1      5   99.9009  7.2415
INE094A14DT2   HINDUSTAN PETR  48D     23-May-19  99.8867   6.9002   1     10   99.8867  6.9002
INE001A14UU9   HDFC 87D                24-May-19  99.8678   6.9024   1     25   99.8678  6.9024
INE242A14LB8   IOC 77D                 29-May-19  99.7786   6.7492   1     10   99.7786  6.7492
INE002A14CG4   RELIANCE INDUSTRIES 90D 30-May-19  99.8127   6.8493   1      5   99.8127  6.8493
INE870D14CD5   NATIONAL FERT 59D       31-May-19  99.7246   7.1999   4    420   99.7246  7.1999
INE261F14EY4   NABARD 129D              3-Jun-19  99.6847   6.7911   1    190   99.6847  6.7911
INE140A14XC7   PIRAMAL ENTERPRISES 55D  6-Jun-19  99.5334   8.5554   1     15   99.5334  8.5554
INE242A14LC6   IOC 89D                 12-Jun-19  99.5180   6.7993   2    350   99.5180  6.7993
INE242A14LC6   IOC 89D                 12-Jun-19  99.5765   6.7493   2    350   99.5765  6.7493
INE242A14LD4   IOC 87D                 13-Jun-19  99.5581   6.7500   1    100   99.5581  6.7500
INE110L14KB6   RELIANCE JIO INFO 59D   14-Jun-19  99.5317   6.8693   1    225   99.5317  6.8693
INE242A14LE2   IOC  88D                14-Jun-19  99.5398   6.7500   1    100   99.5398  6.7500
INE002A14CN0   RELIANCE INDUSTRIES 77D 14-Jun-19  99.4889   7.5004   1      5   99.4889  7.5004
INE110L14KA8   RELIANCE JIO INFO 62D   17-Jun-19  99.4757   6.8706   1     25   99.4757  6.8706
INE018A14GO5   LARSEN AND TOUBRO 70D   20-Jun-19  99.4132   6.9499   1      5   99.4132  6.9499
INE397D14175   BHARTI AIRTEL 59D       21-Jun-19  99.2672   7.6985   1    125   99.2672  7.6985
INE140A14XJ2   PIRAMAL ENTERPRISES 59D 24-Jun-19  99.1126   8.6000   1    395   99.1126  8.6000
INE027E14HH0   L AND T FIN 208D        24-Jun-19  99.2662   7.1004   2     50   99.2662  7.1004
INE245A14AQ2   THE TATA POWER CO 145D  25-Jun-19  99.2335   7.2291   1    100   99.2335  7.2291
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  99.2495   6.9001   2    200   99.2495  6.9001
INE169A14FK6   COROMANDEL INTER 84D    27-Jun-19  99.2898   6.8705   1    100   99.2898  6.8705
INE001A14UD5   HDFC 241D               27-Jun-19  99.2198   7.0003   1      5   99.2198  7.0003
INE018A14GN7   LARSEN AND TOUBRO 80D   28-Jun-19  99.1938   7.0636   3    305   99.1879  7.1153
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  99.2050   7.5000   1      5   99.2050  7.5000
INE027E14HV1   L AND T FIN 60D          5-Jul-19  99.1193   7.0503   1     25   99.1193  7.0503
INE121A14QV1   CHOLAMANDALAM 109D      15-Jul-19  98.8338   7.2998   1    100   98.8338  7.2998
INE134E14AN7   PFC 91D                 15-Jul-19  98.9299   7.0502   1      5   98.9299  7.0502
INE033L14JD8   TATA CAP HSG FIN 270D   30-Jul-19  98.5613   7.1999   1     50   98.5613  7.1999
INE261F14FM6   NABARD 90D              31-Jul-19  98.5881   6.9697   1     25   98.5881  6.9697
INE522D14KL8   MANAPPURAM FIN 86D       8-Aug-19  98.2353   7.8998   1     25   98.2353  7.8998
INE155A14QB1   TATA MOTORS 91D          9-Aug-19  98.3756   7.1750   1    135   98.3756  7.1750
INE134E14AM9   PFC 181D                16-Sep-19  97.6819   7.1000   2    250   97.6819  7.0999
INE020B14581   REC 227D                27-Sep-19  97.4089   7.3001   3    100   97.4089  7.3001
INE121A14QU3   CHOLAMANDALAM  364D      4-Mar-20  93.8086   8.2500   3    175   93.8086  8.2500
INE774D14PV3   MAH AND MAH FIN  365D   13-Mar-20  93.7023   8.1500   1    100   93.7023  8.1500
INE261F14FN4   NABARD 310D             13-Mar-20  94.1753   7.5000   1     25   94.1753  7.5000
INE660A14TY6   SUNDARAM FIN 364D       20-Mar-20  93.6405   8.0482   1     10   93.6405  8.0482
===============================================================================================
*: 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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