May 7, 2019 / 1:01 PM / in 5 months

TABLE-India Commercial Papers deals on F-TRAC-May 7

   May 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14QP4   VEDANTA 89D              8-May-19  99.9808   7.0093   1    100   99.9808  7.0093
INE261F14FA1   NABARD 89D               8-May-19  99.9829   6.2426   1      5   99.9829  6.2426
INE371K14761   TATA REALTY AND INFRAST  9-May-19  99.9583   7.6134   1    200   99.9583  7.6134
INE742O14AN6   RELIANCE RETAIL 88D     10-May-19  99.9429   6.9511   1    200   99.9429  6.9511
INE733E14328   NTPC 78D                10-May-19  99.9458   6.5979   1     75   99.9458  6.5979
INE891K14HM6   AXIS FIN 88D            10-May-19  99.9413   7.1460   1     35   99.9413  7.1460
INE134E14AJ5   PFC 90D                 13-May-19  99.8892   6.7478   3    425   99.8769  7.4978
INE959P14820   SURAKSHA REALTY 89D     13-May-19  99.8441   9.4987   3    140   99.8441  9.4987
INE002A14CF6   RELIANCE INDUSTRIES 74D 13-May-19  99.8863   6.9246   1     80   99.8863  6.9246
INE233A14MQ3   GODREJ INDUSTRIES 91D   13-May-19  99.8859   6.9490   1     75   99.8859  6.9490
INE331A14HI2   THE RAMCO CEMENTS 64D   14-May-19  99.8769   7.4978   1     50   99.8769  7.4978
INE071G14CJ0   ICICI HOME FIN 60D      14-May-19  99.8569   7.4723   1     12   99.8569  7.4723
INE769M14630   VIACOM 18 MEDIA  60D    14-May-19  99.8566   7.4880   1     12   99.8566  7.4880
INE442K14380   INDUS TOWERS 83D        14-May-19  99.8597   7.3259   1     12   99.8597  7.3259
INE077E14BA3   ESSEL MINING AND  81D   14-May-19  99.8579   7.4200   1     12   99.8579  7.4200
INE205A14QS8   VEDANTA 89D             15-May-19  99.8376   7.4216   1     12   99.8376  7.4216
INE733E14310   NTPC 88D                17-May-19  99.8113   6.9006   1     75   99.8113  6.9006
INE085A14ET8   CHAMBAL FERTILISERS 59D 17-May-19  99.7949   7.5015   1     25   99.7949  7.5015
INE002A14BW3   RELIANCE INDUSTRIES 86D 17-May-19  99.8127   6.8493   1     10   99.8127  6.8493
INE178A14EF0   CPCL  45D               17-May-19  99.8314   6.8492   1      5   99.8314  6.8492
INE733E14310   NTPC 88D                17-May-19  99.8314   6.8492   1      5   99.8314  6.8492
INE445L14AM4   NABHA POWER 89D         20-May-19  99.7513   7.0001   1     50   99.7513  7.0001
INE094A14DT2   HPCL  48D               23-May-19  99.6963   6.9493   1    525   99.6963  6.9493
INE094A14DT2   HPCL  48D               23-May-19  99.7213   6.8007   1     50   99.7213  6.8007
INE261F14FB9   NABARD 86D              24-May-19  99.6593   7.3400   1     45   99.6593  7.3400
INE114A14GZ8   SAIL  70D               24-May-19  99.6681   7.1498   1      5   99.6681  7.1498
INE742O14AU1   RELIANCE RETAIL 90D     28-May-19  99.5903   7.1503   1    290   99.5903  7.1503
INE031A14374   HUDCO 110D              28-May-19  99.6012   6.9596   2    220   99.6017  6.9505
INE115A14BD3   LIC HOUSING FIN 181D    28-May-19  99.5789   7.3501   1      5   99.5789  7.3501
INE242A14LA0   IOC  79D                30-May-19  99.5918   6.8002   1     50   99.5918  6.8002
INE002A14CG4   RELIANCE INDUSTRIES 90D 30-May-19  99.5624   6.9750   1     15   99.5624  6.9750
INE081A14916   TATA STEEL 58D          30-May-19  99.5858   6.9005   1      5   99.5858  6.9005
INE498L14836   L AND T FIN HOLDINGS 180D4-Jun-19  99.4090   7.7499   1    100   99.4090  7.7499
INE110L14JZ7   RELIANCE JIO INFO 54D    4-Jun-19  99.4507   7.2001   2     75   99.4507  7.2001
INE647A14617   SRF 88D                  7-Jun-19  99.4158   7.1495   1    100   99.4158  7.1495
INE494B14364   TVS MOTOR COMPANY 87D    7-Jun-19  99.4198   7.1003   1     50   99.4198  7.1003
INE233A14MV3   GODREJ INDUSTRIES 91D   10-Jun-19  99.3622   7.0997   1     40   99.3622  7.0997
INE242A14LC6   IOC 89D                 12-Jun-19  99.3238   7.0998   1     25   99.3238  7.0998
INE027A14414   RASHTRIYA CHEMICALS 90D 13-Jun-19  99.2900   7.2501   1    200   99.2900  7.2501
INE501G14AG6   HT MEDIA 90D            13-Jun-19  99.2851   7.3005   1    100   99.2851  7.3005
INE169A14FI0   COROMANDEL INTER 90D    13-Jun-19  99.3095   7.0496   1    100   99.3095  7.0496
INE242A14LD4   IOC  87D                13-Jun-19  99.2854   7.1002   1     50   99.2854  7.1002
INE018A14GP2   LARSEN AND TOUBRO 59D   14-Jun-19  99.2455   7.4996   1      5   99.2455  7.4996
INE987B14169   NATCO PHARMA 85D        18-Jun-19  99.1922   7.2500   1     50   99.1922  7.2500
INE242A14LJ1   INDIAN OIL CORP 88D     18-Jun-19  99.2088   7.0998   1     25   99.2088  7.0998
INE110L14JX2   RELIANCE JIO INFO 77D   20-Jun-19  99.2053   6.7997   1     10   99.2053  6.7997
INE397D14175   BHARTI AIRTEL 59D       21-Jun-19  99.1041   7.3324   1     25   99.1041  7.3324
INE742O14BE3   RELIANCE RETAIL 90D     24-Jun-19  99.0685   7.1499   1    100   99.0685  7.1499
INE094A14DU0   HPCL  70D               24-Jun-19  99.0943   6.9500   1    100   99.0943  6.9500
INE018A14GQ0   LARSEN AND TOUBRO 70D   24-Jun-19  99.1320   6.7999   1     10   99.1320  6.7999
INE261F14FL8   NABARD 70D              24-Jun-19  99.0751   7.2498   1      5   99.0751  7.2498
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  99.0300   7.1504   1     10   99.0300  7.1504
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  99.0624   7.0503   1      5   99.0624  7.0503
INE001A14UD5   HDFC 241D               27-Jun-19  98.9848   7.3402   1    500   98.9848  7.3402
INE895D14400   TATA SONS PRIVATE 63D   27-Jun-19  98.9547   7.5601   1     25   98.9547  7.5601
INE477A14AB3   CAN FIN HOMES 177D      28-Jun-19  98.9568   7.3997   1    200   98.9568  7.3997
INE607M14327   TATA POWER RENEW 79D    28-Jun-19  98.9407   7.5151   1      5   98.9407  7.5151
INE733E14377   NTPC 91D                22-Jul-19  98.5048   7.2899   2    150   98.5048  7.2899
INE733E14385   NTPC 91D                26-Jul-19  98.4418   7.3132   4    750   98.4341  7.3499
INE261F14FM6   NABARD 90D              31-Jul-19  98.3739   7.1824   5    155   98.3878  7.1202
INE033L14JI7   TATA CAP HSG FIN 263D   27-Sep-19  96.9757   7.9601   2    100   96.9757  7.9601
INE001A14UK0   HDFC 364D               29-Nov-19  95.7515   7.9000   1     75   95.7515  7.9000
INE001A14UY1   HDFC 330D                7-Feb-20  94.3152   8.0001   1     15   94.3152  8.0001
INE033L14JP2   TATA CAP HSG FIN 366D   11-Mar-20  93.5421   8.1549   2      3   93.5421  8.1549
INE660A14TZ3   SUNDARAM FIN 353D       13-Mar-20  93.3765   8.3250   1     10   93.3765  8.3250
===============================================================================================
*: 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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