August 1, 2019 / 12:51 PM / 21 days ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 1

   Aug 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE742O14BI4   RELIANCE RETAIL 84D      2-Aug-19  99.9843   5.7192   2    150   99.9844  5.6949
INE486A14DJ1   CESC 49D                 2-Aug-19  99.9842   5.7679   2    100   99.9842  5.7679
INE233A14NB3   GODREJ INDUSTRIES 91D    2-Aug-19  99.9842   5.7679   1     50   99.9842  5.7679
INE027E14HW9   L AND T FIN 83D          5-Aug-19  99.9326   6.1544   1    200   99.9326  6.1544
INE557F14EP3   NATIONAL HSG BK 31D      5-Aug-19  99.9376   5.6976   1     25   99.9376  5.6976
INE114A14HJ0   SAIL  60D                6-Aug-19  99.9206   5.8008   1    100   99.9206  5.8008
INE742F14IY4   ADANI PORTS AND SPL 65D  7-Aug-19  99.8974   7.4975   1    100   99.8974  7.4975
INE261F14FO2   NABARD 91D               8-Aug-19  99.8908   5.7002   3    400   99.8908  5.7002
INE077E14BF2   ESSEL MINING AND  92D   22-Aug-19  99.6298   6.4583   1      5   99.6298  6.4583
INE205A14SD6   VEDANTA 85D             30-Aug-19  99.5198   6.0731   1    350   99.5198  6.0731
INE831R14AV3   ADITYA BIRLA HSG FIN 57D30-Aug-19  99.5371   5.8532   1    100   99.5371  5.8532
INE536H14039   MAH CIE AUTO 162D       18-Sep-19  99.1826   6.4002   1     40   99.1826  6.4002
INE018A14GR8   LARSEN AND TOUBRO 131D  25-Sep-19  99.1484   5.7001   2    200   99.1484  5.7001
INE140A14YK8   PIRAMAL ENTERPRISES 91D  1-Oct-19  98.5102   9.2000   1    175   98.5102  9.2000
INE306N14QX7   TATA CAP FIN SERV 91D   11-Oct-19  98.8178   6.1502   2    250   98.8178  6.1502
INE742F14JK1   ADANI PORTS AND SPL 90D 14-Oct-19  98.4629   7.7000   1    100   98.4629  7.7000
INE414G14MH5   MUTHOOT FIN 90D         14-Oct-19  98.5436   7.2898   1    100   98.5436  7.2898
INE535H14HH5   FULLERTON INDIA  364D   29-Oct-19  98.3572   6.8499   1    100   98.3572  6.8499
INE155A14QK2   TATA MOTORS 138D        30-Oct-19  98.5075   6.1446   1    100   98.5075  6.1446
INE001A14VG6   HDFC 163D               31-Oct-19  98.4968   6.1215   3    359   98.5262  5.9998
INE155A14QG0   TATA MOTORS 160D        31-Oct-19  98.4609   6.2698   1    250   98.4609  6.2698
INE001A14VF8   HDFC 170D                6-Nov-19  98.4048   6.0999   8    750   98.4048  6.0999
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  98.2944   6.0899   1     25   98.2944  6.0899
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  96.8607   7.0000   1     25   96.8607  7.0000
INE975F14RE3   KOTAK MAH INVEST 365D    5-Feb-20  96.4960   7.0500   1     25   96.4960  7.0500
INE020B14623   REC 274D                 7-Feb-20  96.6954   6.6000   2    100   96.6954  6.6000
INE020B14623   REC 274D                 7-Feb-20  96.7272   6.5000   3     75   96.7272  6.5000
INE001A14UT1   HDFC 363D               13-Feb-20  96.5691   6.6501   1    100   96.5691  6.6501
INE155A14PR9   TATA MOTORS 316D        14-Feb-20  96.3773   6.9999   1    100   96.3773  6.9999
INE155A14PR9   TATA MOTORS 316D        14-Feb-20  96.3595   6.9999   1    100   96.3595  6.9999
INE020B14607   REC 365D                 4-Mar-20  96.1644   6.7400   1     50   96.1644  6.7400
===============================================================================================
*: 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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