May 9, 2019 / 1:05 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-May 9

   May 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F14HC6   SIDBI 106D              10-May-19  99.9822   6.4982   5    580   99.9822  6.4982
INE742O14AN6   RELIANCE RETAIL 88D     10-May-19  99.9815   6.7537   2    390   99.9815  6.7537
INE019A14FQ0   JSW STEEL 84D           10-May-19  99.9810   6.9363   2    250   99.9810  6.9363
INE733E14328   NTPC 78D                10-May-19  99.9822   6.4982   5    200   99.9822  6.4982
INE261F14EX6   NABARD 105D             10-May-19  99.9822   6.4982   3    150   99.9822  6.4982
INE205A14QQ2   VEDANTA 88D             10-May-19  99.9811   6.8998   1    100   99.9811  6.8998
INE755K14AH8   DALMIA CEMENT  87D      10-May-19  99.9804   7.1554   1     50   99.9804  7.1554
INE752E14203   PGC  59D                10-May-19  99.9822   6.4982   1     25   99.9822  6.4982
INE514E14NQ6   EXIM 182D               13-May-19  99.9277   6.6021   3    500   99.9277  6.6021
INE134E14AJ5   PFC  90D                13-May-19  99.9233   7.0042   1     50   99.9233  7.0042
INE019A14FR8   JSW STEEL 88D           14-May-19  99.8974   7.4975   1    175   99.8974  7.4975
INE213A14063   OIL AND NATURAL GAS 86D 17-May-19  99.8523   6.7488   2   1600   99.8523  6.7488
INE242A14LW4   IOC  35D                17-May-19  99.8501   6.8495   2    125   99.8501  6.8495
INE213A14071   OIL AND NATURAL GAS 89D 22-May-19  99.7686   6.5121   1     13   99.7686  6.5121
INE094A14DT2   HPCL  48D               23-May-19  99.7333   6.9721   6    535   99.7322  7.0007
INE110L14JZ7   RELIANCE JIO INFO 54D    4-Jun-19  99.5180   6.7993   1     50   99.5180  6.7993
INE002A14CO8   RELIANCE INDUSTRIES 60D  7-Jun-19  99.4204   7.5995   1     25   99.4204  7.5995
INE002A14CO8   RELIANCE INDUSTRIES 60D  7-Jun-19  99.4312   7.2000   1     25   99.4312  7.2000
INE110L14KB6   RELIANCE JIO INFO 59D   14-Jun-19  99.3191   7.1495   1     25   99.3191  7.1495
INE261F14FI4   NABARD 90D              17-Jun-19  99.2418   7.1502   1     25   99.2418  7.1502
INE261F14FI4   NABARD 90D              17-Jun-19  99.2888   6.8802   1      5   99.2888  6.8802
INE733E14344   NTPC 91D                18-Jun-19  99.2279   7.1002   1     25   99.2279  7.1002
INE242A14LI3   IOC  89D                19-Jun-19  99.2032   7.1504   1     25   99.2032  7.1504
INE557F14EN8   NATIONAL HSG BK 90D     20-Jun-19  99.1896   7.1003   1     25   99.1896  7.1003
INE267A14374   HINDUSTAN ZINC 87D      21-Jun-19  99.1589   7.2001   1     25   99.1589  7.2001
INE242A14LO1   IOC 88D                 24-Jun-19  99.1262   7.1500   1     25   99.1262  7.1500
INE242A14LO1   IOC 88D                 24-Jun-19  99.1070   7.1496   1     25   99.1070  7.1496
INE261F14FM6   NABARD 90D              31-Jul-19  98.3834   7.2261   5    250   98.3847  7.2201
INE001A14UH6   HDFC 360D               14-Nov-19  96.1149   7.8063   2    200   96.0940  7.8500
INE001A14UK0   HDFC 364D               29-Nov-19  95.8227   7.7999   1     75   95.8227  7.7999
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  94.6218   8.2001   1     75   94.6218  8.2001
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  94.6420   8.1999   1     25   94.6420  8.1999
INE261F14FN4   NABARD 310D             13-Mar-20  93.9361   7.6500   2    125   93.9361  7.6500
INE261F14FN4   NABARD 310D             13-Mar-20  93.8803   7.7000   1     50   93.8803  7.7000
===============================================================================================
*: 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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