August 14, 2019 / 12:51 PM / in 11 days

TABLE-India Commercial Papers deals on F-TRAC-Aug 14

    Aug 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE733E14401   NTPC 91D                16-Aug-19  99.9700   5.4758  12   1075   99.9701  5.4584
INE296A14PT7   BAJAJ FIN 91D           16-Aug-19  99.9695   5.5679   2    200   99.9695  5.5679
INE242A14MY8   INDIAN OIL CORP 21D     16-Aug-19  99.9700   5.4766   1     75   99.9700  5.4766
INE756I14CD5   HDB FIN SERV 270D       16-Aug-19  99.9695   5.5679   1     50   99.9695  5.5679
INE110L14KO9   RELIANCE JIO INFO 61D   19-Aug-19  99.9247   5.5010   3    625   99.9247  5.5010
INE213A14139   OIL AND NATURAL 25D     19-Aug-19  99.9251   5.4698   3    550   99.9254  5.4499
INE377Y14447   BAJAJ HOUSING FIN 91D   19-Aug-19  99.9233   5.6034   3    400   99.9233  5.6034
INE377Y14454   BAJAJ HOUSING FIN 91D   20-Aug-19  99.9080   5.6018   2     90   99.9080  5.6018
INE261F14FV7   NABARD 55D              21-Aug-19  99.8952   5.4694   9   1375   99.8946  5.5017
INE962S14695   TATA POWER SOLAR  89D   21-Aug-19  99.8642   7.0906   1     25   99.8642  7.0906
INE245A14BK3   THE TATA POWER 76D      21-Aug-19  99.9247   5.5010   1     25   99.9247  5.5010
INE213A14113   OIL AND NATURAL 62D     26-Aug-19  99.8195   5.5001   1     20   99.8195  5.5001
INE261F14FW5   NABARD 60D              27-Aug-19  99.8360   5.4508   1     25   99.8360  5.4508
INE242A14MP6   INDIAN OIL CORP 69D     28-Aug-19  99.8228   5.3994   1     25   99.8228  5.3994
INE975F14RD5   KOTAK MAH INVEST 210D   29-Aug-19  99.7692   5.6291   1     20   99.7692  5.6291
INE556F14HK9   SIDBI 88D               30-Aug-19  99.7617   5.4492   2    200   99.7617  5.4492
INE018A14GR8   LARSEN AND TOUBRO 131D  25-Sep-19  99.3711   5.5000   2    200   99.3711  5.5000
INE733E14476   NTPC 88D                18-Oct-19  99.0308   5.6702   1     50   99.0308  5.6702
INE742O14CO0   RELIANCE RETAIL 77D     25-Oct-19  98.8999   5.8000   1    100   98.8999  5.8000
INE110L14KX0   RELIANCE JIO INFO 91D   25-Oct-19  98.8688   5.8002   1      6   98.8688  5.8002
INE261F14GB7   NABARD 85D              30-Oct-19  98.8221   5.6501   1      7   98.8221  5.6501
INE144H14CW6   DEUTSCHE INVEST  91D    31-Oct-19  98.3812   7.6998   1      6   98.3812  7.6998
INE205A14SW6   VEDANTA 90D             31-Oct-19  98.5947   6.6698   1      6   98.5947  6.6698
INE001A14VF8   HDFC 170D                6-Nov-19  98.6783   5.8200   2     75   98.6783  5.8200
INE668E14AE3   HERO CYCLES 90D          6-Nov-19  98.4570   6.8098   1      5   98.4570  6.8098
INE261F14GC5   NABARD 90D               7-Nov-19  98.7354   5.4999   1      5   98.7354  5.4999
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  98.5625   5.8499   1    100   98.5625  5.8499
INE115A14BM4   LIC HOUSING FIN 337D    30-Jan-20  97.1657   6.3000   1     25   97.1657  6.3000
INE261F14FQ7   NABARD 252D             31-Jan-20  97.2472   6.1501   1     50   97.2472  6.1501
INE975F14RE3   KOTAK MAH INVEST 365D    5-Feb-20  96.9102   6.6499   1     50   96.9102  6.6499
INE895D14384   TATA SONS PRIVATE 364D   6-Feb-20  96.7258   7.0201   1     50   96.7258  7.0201
INE134E14AL1   POWER FIN CORP 360D      6-Mar-20  96.5826   6.2999   3    225   96.5826  6.2999
INE261F14FN4   NABARD 310D             13-Mar-20  96.5718   6.1701   1     50   96.5718  6.1701
===============================================================================================
*: 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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