May 6, 2019 / 1:09 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 6

   May 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE982D14919   GODREJ AND BOYCE 91D     7-May-19  99.9811   6.8998   1    125   99.9811  6.8998
INE261F14FA1   NABARD 89D               8-May-19  99.9658   6.2436   1     65   99.9658  6.2436
INE628A14CP7   UPL 90D                  9-May-19  99.9425   6.9999   1    100   99.9425  6.9999
INE752E14203   PGC 59D                 10-May-19  99.9261   6.7484   1    175   99.9261  6.7484
INE742O14AN6   RELIANCE RETAIL 88D     10-May-19  99.9233   7.0042   1    150   99.9233  7.0042
INE957N14BL4   HERO FINCORP 161D       10-May-19  99.9184   7.4521   1     50   99.9184  7.4521
INE733E14328   NTPC 78D                10-May-19  99.9224   7.0865   1      5   99.9224  7.0865
INE134E14AJ5   PFC  90D                13-May-19  99.8707   6.7508   4  856.4   99.8707  6.7508
INE233A14MQ3   GODREJ INDUSTRIES 91D   13-May-19  99.8707   6.7508   1     75   99.8707  6.7508
INE660A14SP6   SUNDARAM FIN 364D       14-May-19  99.8424   7.2019   1     25   99.8424  7.2019
INE002A14CH2   RELIANCE INDUSTRIES 75D 15-May-19  99.8277   6.9998   2    495   99.8277  6.9998
INE733E14310   NTPC 88D                17-May-19  99.7970   6.7496   1    100   99.7970  6.7496
INE556F14HD4   SIDBI  89D              20-May-19  99.7566   6.8506   1     10   99.7566  6.8506
INE094A14DT2   HPCL  48D               23-May-19  99.6820   6.8494   4    575   99.6820  6.8494
INE242A14LB8   IOC  77D                29-May-19  99.5689   6.8711   2    475   99.5702  6.8502
INE002A14CG4   RELIANCE INDUSTRIES 90D 30-May-19  99.5658   6.6318   2     15   99.5827  6.3730
INE242A14KY2   IOC  86D                31-May-19  99.5296   6.9003   1    225   99.5296  6.9003
INE002A14CO8   RELIANCE INDUSTRIES 60D  7-Jun-19  99.3900   7.0005   2    375   99.3900  7.0005
INE205A14RE6   VEDANTA 91D              7-Jun-19  99.3796   7.3503   1     25   99.3796  7.3503
INE110L14JX2   RELIANCE JIO INFO 77D   20-Jun-19  99.1454   7.1504   1     10   99.1454  7.1504
INE242A14LL7   IOC  90D                27-Jun-19  99.0245   7.0503   2    100   99.0245  7.0503
INE860H14G35   ADITYA BIRLA FIN 363D   27-Jun-19  98.9010   7.7999   1     10   98.9010  7.7999
INE134E14AN7   PFC  91D                15-Jul-19  98.5820   7.5002   4    225   98.5820  7.5002
INE660A14TG3   SUNDARAM FIN 365D       16-Aug-19  97.7732   8.1499   1     25   97.7732  8.1499
INE031A14382   HUDCO 138D              28-Aug-19  97.7111   7.5002   2     50   97.7111  7.5002
INE976I14MD8   TATA CAP 364D           13-Nov-19  95.6552   8.6800   4    200   95.6552  8.6800
INE001A14UH6   HDFC 360D               14-Nov-19  96.0199   7.8800   1     50   96.0199  7.8800
INE001A14UK0   HDFC 364D               29-Nov-19  95.7118   7.9001   1     50   95.7118  7.9001
INE975F14RC7   KOTAK MAH INVEST 353D   17-Jan-20  94.4863   8.3201   1      5   94.4863  8.3201
INE916D14M01   KOTAK MAH PRIME 357D    28-Feb-20  93.6178   8.3500   1     75   93.6178  8.3500
INE916D14M43   KOTAK MAH PRIME 365D    12-Mar-20  93.3579   8.3500   2    200   93.3579  8.3500
INE660A14TZ3   SUNDARAM FIN 353D       13-Mar-20  93.3752   8.3000   1      8   93.3752  8.3000
===============================================================================================
*: 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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