May 23, 2019 / 1:00 PM / in a month

TABLE-India Commercial Papers deals on F-TRAC-May 23

   May 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14FB9   NABARD 86D              24-May-19  99.9822   6.4982  12   1150   99.9822  6.4982
INE114A14GZ8   SAIL 70D                24-May-19  99.9820   6.5764   5    700   99.9822  6.4982
INE002A14BZ6   RELIANCE INDUSTRIES 88D 24-May-19  99.9818   6.6442   3    295   99.9818  6.6442
INE044A14518   SUN PHARMACEUTICAL 88D  24-May-19  99.9813   6.8146   2    150   99.9808  7.0093
INE957N14BB5   HERO FINCORP 214D       24-May-19  99.9808   7.0093   1    100   99.9808  7.0093
INE756I14CF0   HDB FIN SERV 179D       24-May-19  99.9811   6.8998   1     65   99.9811  6.8998
INE694L14GL6   TALWANDI SABO  88D      24-May-19  99.9808   7.0093   1     50   99.9808  7.0093
INE002A14CI0   RELIANCE INDUSTRIES 87D 27-May-19  99.9277   6.6021   1    150   99.9277  6.6021
INE733E14336   NTPC 88D                27-May-19  99.9277   6.6021   1    100   99.9277  6.6021
INE870H14GP1   NETWORK18 MEDIA 75D     27-May-19  99.9272   6.6478   1    100   99.9272  6.6478
INE031A14374   HUDCO 110D              28-May-19  99.9063   6.8465   1    200   99.9063  6.8465
INE742O14AU1   RELIANCE RETAIL 90D     28-May-19  99.9090   6.6491   1    150   99.9090  6.6491
INE115A14BD3   LIC HOUSING FIN 181D    28-May-19  99.9042   7.0001   1    100   99.9042  7.0001
INE261F14FH6   NABARD 77D              29-May-19  99.8908   6.6503   1     50   99.8908  6.6503
INE002A14CG4   RELIANCE INDUSTRIES 90D 30-May-19  99.8669   6.9495   2    200   99.8669  6.9495
INE870D14CD5   NATIONAL FERTILIZERS 59D31-May-19  99.8573   6.5200   1      5   99.8573  6.5200
INE261F14EY4   NABARD 129D              3-Jun-19  99.8000   6.6497   2    455   99.8000  6.6497
INE860H14L61   ADITYA BIRLA FIN 60D     7-Jun-19  99.7227   7.2497   1     25   99.7227  7.2497
INE115A14BG6   LIC HOUSING FIN 152D    12-Jun-19  99.6288   6.7996   1     75   99.6288  6.7996
INE047A14479   GRASIM INDUSTRIES 59D   21-Jun-19  99.4962   6.6006   1     50   99.4962  6.6006
INE261F14FL8   NABARD 70D              24-Jun-19  99.4334   6.4996   2    350   99.4334  6.4996
INE018A14GQ0   LARSEN AND TOUBRO 70D   24-Jun-19  99.4510   6.4997   1      5   99.4510  6.4997
INE213A14089   OIL AND NATURAL GAS 81D 25-Jun-19  99.4247   6.6000   4    350   99.4247  6.6000
INE169A14FJ8   COROMANDEL INTER 84D    26-Jun-19  99.3890   6.5996   1    200   99.3890  6.5996
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  99.3630   6.4999   1    200   99.3630  6.4999
INE018A14GN7   LARSEN AND TOUBRO 80D   28-Jun-19  99.3581   6.5502   1    100   99.3581  6.5502
INE110L14KD2   RELIANCE JIO INFO 89D   24-Jul-19  98.8664   6.7500   1    250   98.8664  6.7500
INE860H14L87   ADITYA BIRLA FIN 90D    25-Jul-19  98.8249   7.0002   1    620   98.8249  7.0002
INE769A14445   AARTI INDUSTRIES 90D    25-Jul-19  98.7414   7.3848   1      5   98.7414  7.3848
INE296A14PP5   BAJAJ FIN 91D           26-Jul-19  98.7943   6.9602   1   1250   98.7943  6.9602
INE481G14AL1   ULTRATECH CEMENT 71D    26-Jul-19  98.8560   6.5999   2    350   98.8560  6.5999
INE916D14M84   KOTAK MAH PRIME 119D    26-Jul-19  98.7943   6.9602   1     25   98.7943  6.9602
INE110L14KF7   RELIANCE JIO INFO 82D   29-Jul-19  98.7761   6.7500   1    100   98.7761  6.7500
INE033L14JD8   TATA CAP HSG FIN 270D   30-Jul-19  98.7199   6.9602   1     75   98.7199  6.9602
INE261F14FM6   NABARD 90D              31-Jul-19  98.7763   6.6498   1    500   98.7763  6.6498
INE261F14FM6   NABARD 90D              31-Jul-19  98.7262   6.8252   1    100   98.7262  6.8252
INE860H14H75   ADITYA BIRLA FIN 364D   12-Aug-19  98.4488   7.1001   1     50   98.4488  7.1001
INE296A14PR1   BAJAJ FIN 91D           13-Aug-19  98.4488   7.1001   5    300   98.4488  7.1001
INE296A14PR1   BAJAJ FIN 91D           13-Aug-19  98.4409   7.0498   2    100   98.4409  7.0498
INE296A14PT7   BAJAJ FIN 91D           16-Aug-19  98.4034   7.0502   2    100   98.4034  7.0502
INE756I14CD5   HDB FIN SERV 270D       16-Aug-19  98.3397   7.2499   1     25   98.3397  7.2499
INE756I14BZ0   HDB FIN SERV 364D       30-Aug-19  98.0906   7.2500   1    400   98.0906  7.2500
INE134E14AM9   PFC  181D               16-Sep-19  97.8421   7.0000   2    100   97.8421  7.0000
INE261F14FN4   NABARD 310D             13-Mar-20  94.5008   7.2000   2    100   94.5008  7.2000
INE261F14FN4   NABARD 310D             13-Mar-20  94.5184   7.2001   1     50   94.5184  7.2001
===============================================================================================
*: 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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