August 16, 2019 / 1:46 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 16

   Aug 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE213A14139   OIL AND NATURAL GAS 25D 19-Aug-19  99.9573   5.1974   1     75   99.9573  5.1974
INE445L14AS1   NABHA POWER 90D         20-Aug-19  99.9403   5.4509   1    150   99.9403  5.4509
INE261F14FV7   NABARD 55D              21-Aug-19  99.9268   5.3475   1     25   99.9268  5.3475
INE242A14NA6   IOC 16D                 22-Aug-19  99.9130   5.2971   1    400   99.9130  5.2971
INE213A14113   OIL AND NATURAL GAS 62D 26-Aug-19  99.8975   5.3501   1     25   99.8975  5.3501
INE242A14MP6   IOC  69D                28-Aug-19  99.8683   5.3482   1     25   99.8683  5.3482
INE296A14QE7   BAJAJ FIN 91D           13-Nov-19  98.6518   5.8002   3    250   98.6518  5.8002
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  98.6055   5.7999   1     50   98.6055  5.7999
INE001A14UH6   HDFC 360D               14-Nov-19  98.5661   5.8999   1     15   98.5661  5.8999
INE660A14UI7   SUNDARAM FIN 180D       04-Dec-19  98.1658   6.1999   1    200   98.1658  6.1999
INE306N14PN0   TATA CAP FIN SERV 364D  13-Dec-19  98.0371   6.3000   4    100   98.0371  6.3000
INE020B14599   REC 318D                30-Dec-19  97.7910   6.0626   4    200   97.7954  6.0501
INE975F14QT3   KOTAK MAH INVEST 365D   03-Jan-20  97.6005   6.5500   1     50   97.6005  6.5500
INE756I14CJ2   HDB FIN SERV 364D       30-Jan-20  97.1835   6.4501   1    100   97.1835  6.4501
INE155A14QL0   TATA MOTORS 225D        31-Jan-20  96.9565   6.8199   1    100   96.9565  6.8199
INE020B14623   REC 274D                07-Feb-20  97.0680   6.3000   1     75   97.0680  6.3000
INE756I14CS3   HDB FIN SERV 247D       26-Feb-20  96.6854   6.4500   1    100   96.6854  6.4500
===============================================================================================
*: 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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