May 20, 2019 / 1:06 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-May 20

   May 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14QV2   VEDANTA 88D             21-May-19  99.9808   7.0093   3    600   99.9808  7.0093
INE002A14BU7   RELIANCE INDUSTRIES 89D 21-May-19  99.9814   6.8000   6    375   99.9808  7.0093
INE242A14LX2   IOC 36D                 21-May-19  99.9812   6.8633   1    300   99.9812  6.8633
INE950O14BD4   MAH RURAL HSG FIN 60D   21-May-19  99.9795   7.4840   2    140   99.9795  7.4840
INE445L14AN2   NABHA POWER 89D         22-May-19  99.9589   7.5038   3    495   99.9589  7.5038
INE029A14808   BPCL 42D                22-May-19  99.9617   6.9924   1    100   99.9617  6.9924
INE077E14BB1   ESSEL MINING AND  89D   22-May-19  99.9584   7.5952   1  58.95   99.9584  7.5952
INE242A14LY0   IOC 36D                 22-May-19  99.9619   6.9559   1     25   99.9619  6.9559
INE205A14QX8   VEDANTA 86D             22-May-19  99.9604   7.2299   2     19   99.9604  7.2299
INE213A14071   OIL AND NATURAL GAS 89D 22-May-19  99.9628   6.7915   1      1   99.9628  6.7915
INE094A14DT2   HPCL  48D               23-May-19  99.9425   6.9999   7    655   99.9425  6.9999
INE002A14BZ6   RELIANCE INDUSTRIES 88D 24-May-19  99.9233   7.0002   2    195   99.9250  6.8489
INE114A14GZ8   SAIL  70D               24-May-19  99.9179   7.4978   1    130   99.9179  7.4978
INE001A14UU9   HDFC 87D                24-May-19  99.9189   7.4064   1      3   99.9189  7.4064
INE860H14K96   ADITYA BIRLA FIN 91D    27-May-19  99.8525   7.7024   1     25   99.8525  7.7024
INE242A14LB8   IOC 77D                 29-May-19  99.8326   6.8004   1    200   99.8326  6.8004
INE261F14FH6   NABARD 77D              29-May-19  99.8314   6.8492   1    100   99.8314  6.8492
INE001A14UL8   HDFC 171D               30-May-19  99.8072   7.0508   2    400   99.8072  7.0508
INE002A14CG4   RELIANCE INDUSTRIES 90D 30-May-19  99.8086   6.9995   1     75   99.8086  6.9995
INE870D14CD5   NATIONAL FERTILIZERS 59D31-May-19  99.7835   7.1995   4    290   99.7835  7.1995
INE601U14AM3   TATA MOTORS FIN 181D     3-Jun-19  99.7112   7.5512   1    190   99.7112  7.5512
INE261F14EY4   NABARD 129D              3-Jun-19  99.7348   6.9334   3    150   99.7322  7.0007
INE002A14CP5   RELIANCE INDUSTRIES 60D  4-Jun-19  99.7133   6.9974   4    505   99.7132  6.9989
INE498L14836   L AND T FIN HOLDINGS180D 4-Jun-19  99.6927   7.5007   1    100   99.6927  7.5007
INE261F14FG8   NABARD 90D              10-Jun-19  99.6103   6.7999   1     60   99.6103  6.7999
INE242A14LF9   IOC 85D                 11-Jun-19  99.5918   6.8002   2    250   99.5918  6.8002
INE242A14LC6   IOC 89D                 12-Jun-19  99.5733   6.8006   3    300   99.5733  6.8006
INE601U14BJ7   TATA MOTORS FIN 90D     12-Jun-19  99.5500   7.4997   1     30   99.5500  7.4997
INE110L14JU8   RELIANCE JIO INFO 88D   18-Jun-19  99.4849   6.7495   1     20   99.4849  6.7495
INE110L14JX2   RELIANCE JIO INFO 77D   20-Jun-19  99.4523   6.7004   1     10   99.4523  6.7004
INE047A14479   GRASIM INDUSTRIES 59D   21-Jun-19  99.4342   6.6997   1     10   99.4342  6.6997
INE514E14NS2   EXIM  90D               24-Jun-19  99.3522   6.7997   6    430   99.3522  6.7997
INE607M14327   TATA POWER RENEW 79D    28-Jun-19  99.2129   7.4249   1     20   99.2129  7.4249
INE652L14473   HALDIA ENERGY 88D       13-Aug-19  98.2048   7.8497   1     22   98.2048  7.8497
INE296A14PT7   BAJAJ FIN 91D           16-Aug-19  98.3174   7.1800   2    100   98.3174  7.1800
INE296A14PT7   BAJAJ FIN 91D           16-Aug-19  98.2984   7.1799   1     25   98.2984  7.1799
INE975F14QB1   KOTAK MAH INVEST 364D    6-Sep-19  97.7724   7.7000   1     25   97.7724  7.7000
INE306N14PL4   TATA CAP FIN SERV 365D   6-Dec-19  95.7955   8.0100   1     10   95.7955  8.0100
INE020B14599   REC 318D                30-Dec-19  95.6521   7.4400   2     50   95.6577  7.4300
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  94.9531   8.0499   1     25   94.9531  8.0499
INE121A14QU3   CHOLAMANDALAM 364D       4-Mar-20  93.9032   8.2001   1    225   93.9032  8.2001
INE261F14FN4   NABARD 310D             13-Mar-20  94.2784   7.4333   2     75   94.2663  7.4500
INE774D14PV3   MAH AND MAH FIN  365D   13-Mar-20  93.7612   8.1499   1     50   93.7612  8.1499
INE261F14FN4   NABARD 310D             13-Mar-20  94.3206   7.4000   1     25   94.3206  7.4000
===============================================================================================
*: 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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