May 8, 2019 / 1:13 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 8

   May 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE572E14GP0   PNB HOUSING FIN 58D      9-May-19  99.9811   6.9154   3    350   99.9808  7.0093
INE442K14364   INDUS TOWERS 80D         9-May-19  99.9809   6.9728   1    240   99.9809  6.9728
INE752E14203   PGC 59D                 10-May-19  99.9626   6.8281   4    200   99.9626  6.8281
INE071G14CE1   ICICI HOME FIN 88D      10-May-19  99.9614   7.0472   1    100   99.9614  7.0472
INE733E14328   NTPC 78D                10-May-19  99.9630   6.7550   1     75   99.9630  6.7550
INE891K14HM6   AXIS FIN 88D            10-May-19  99.9608   7.1568   2     55   99.9608  7.1568
INE134E14AJ5   PFC 90D                 13-May-19  99.9018   7.1746   4    785   99.9008  7.2488
INE205A14QS8   VEDANTA 89D             15-May-19  99.8564   7.4985   1    215   99.8564  7.4985
INE001A14UI4   HDFC 176D               15-May-19  99.8640   7.1011   1    100   99.8640  7.1011
INE027E14HN8   L AND T FIN 113D        15-May-19  99.8564   7.4985   1     50   99.8564  7.4985
INE481G14AH9   ULTRATECH CEMENT 84D    16-May-19  99.8468   7.0005   1    150   99.8468  7.0005
INE001A14UG8   HDFC 181D               20-May-19  99.7737   6.8989   1    150   99.7737  6.8989
INE091A14BE4   NIRMA 46D               20-May-19  99.7751   6.8561   1   1.75   99.7751  6.8561
INE002A14BU7   RELIANCE INDUSTRIES 89D 21-May-19  99.7584   6.7998   1      5   99.7584  6.7998
INE245A14AU4   THE TATA POWER 89D      22-May-19  99.7449   6.6678   1    475   99.7449  6.6678
INE094A14DT2   HPCL 48D                23-May-19  99.7205   6.8202   1    100   99.7205  6.8202
INE114A14GZ8   SAIL 70D                24-May-19  99.7129   6.5683   1    490   99.7129  6.5683
INE002A14BZ6   RELIANCE INDUSTRIES 88D 24-May-19  99.7162   6.4920   2    250   99.7165  6.4857
INE205A14QY6   VEDANTA 87D             24-May-19  99.7171   6.4720   4  237.5   99.7171  6.4720
INE261F14FC7   NABARD 89D              27-May-19  99.6240   7.2504   1      2   99.6240  7.2504
INE077E14AV1   ESSEL MINING AND  180D  29-May-19  99.5818   7.2992   1    200   99.5818  7.2992
INE242A14LA0   IOC79D                  30-May-19  99.5906   6.8202   1    100   99.5906  6.8202
INE002A14CJ8   RELIANCE INDUSTRIES 90D  3-Jun-19  99.5313   6.6108   1     25   99.5313  6.6108
INE242A14LH5   IOC90D                  17-Jun-19  99.2387   7.0002   1     10   99.2387  7.0002
INE110L14JU8   RELIANCE JIO INFO 88D   18-Jun-19  99.2063   7.3005   1      5   99.2063  7.3005
INE018A14GO5   LARSEN AND TOUBRO 70D   20-Jun-19  99.1983   6.8601   2    200   99.1983  6.8601
INE047A14479   GRASIM INDUSTRIES 59D   21-Jun-19  99.1514   7.0998   1    100   99.1514  7.0998
INE081A14924   TATA STEEL 45D          21-Jun-19  99.1473   7.3003   1     25   99.1473  7.3003
INE481G14AK3   ULTRATECH CEMENT 60D    21-Jun-19  99.2227   6.6497   1     15   99.2227  6.6497
INE742O14BE3   RELIANCE RETAIL 90D     24-Jun-19  99.1008   7.1997   1     10   99.1008  7.1997
INE261F14FL8   NABARD 70D              24-Jun-19  99.0946   7.2498   1      5   99.0946  7.2498
INE002A14CM2   RELIANCE INDUSTRIES 90D 26-Jun-19  99.0233   7.5002   1      5   99.0233  7.5002
INE860H14G35   ADITYA BIRLA FIN 363D   27-Jun-19  98.9965   7.3998   1     25   98.9965  7.3998
INE804I14TV9   ECL FIN 84D             28-Jun-19  98.7405   9.1290   1    100   98.7405  9.1290
INE001A14TM8   HDFC 311D               28-Jun-19  99.0233   7.2002   1    100   99.0233  7.2002
INE001A14TM8   HDFC 311D               28-Jun-19  98.9971   7.2503   1     25   98.9971  7.2503
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  99.0520   6.8496   1      5   99.0520  6.8496
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  98.9831   7.4996   1      5   98.9831  7.4996
INE866I14C40   INDIA INFOLINE FIN 90D   4-Jul-19  98.5582   9.3676   1    200   98.5582  9.3676
INE121A14QV1   CHOLAMANDALAM  109D     15-Jul-19  98.5469   7.9147   1    350   98.5469  7.9147
INE261F14FM6   NABARD 90D              31-Jul-19  98.3591   7.2490  11    575   98.3633  7.2302
INE261F14FM6   NABARD 90D              31-Jul-19  98.3891   7.2001   3     35   98.3891  7.2001
INE660A14UC0   SUNDARAM FIN 90D         5-Aug-19  98.1218   7.8502   2    100   98.1218  7.8502
INE601U14AW2   TATA MOTORS FIN 252D    25-Sep-19  96.9759   8.1301   1     50   96.9759  8.1301
INE001A14UJ2   HDFC 363D               26-Nov-19  95.8816   7.7999   1     90   95.8816  7.7999
INE121A14QR9   CHOLAMANDALAM  364D     17-Feb-20  93.7761   8.5000   2    100   93.7761  8.5000
===============================================================================================
*: 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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