August 19, 2019 / 12:55 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 19

    Aug 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE601U14BX8   TATA MOTORS FIN 91D     20-Aug-19  99.9849   5.5123   1    250   99.9849  5.5123
INE742O14BT1   RELIANCE RETAIL 64D     20-Aug-19  99.9855   5.2933   1    200   99.9855  5.2933
INE261F14FV7   NABARD 55D              21-Aug-19  99.9709   5.3065   3    440   99.9710  5.2940
INE242A14NA6   INDIAN OIL CORP 16D     22-Aug-19  99.9569   5.2461   2    150   99.9569  5.2461
INE628A14CX1   UPL 91D                 23-Aug-19  99.9403   5.4509   1    125   99.9403  5.4509
INE742O14CA9   RELIANCE RETAIL 52D     29-Aug-19  99.8670   5.4011   1     25   99.8670  5.4011
INE916D14L02   KOTAK MAH PRIME 365D    11-Sep-19  99.6421   5.7001   1     10   99.6421  5.7001
INE306N14QX7   TATA CAP FIN SERV 91D   11-Oct-19  99.1665   5.8997   3    150   99.1665  5.8997
INE733E14476   NTPC 88D                18-Oct-19  99.1109   5.5497   2     50   99.1109  5.5497
INE261F14FZ8   NABARD 90D              24-Oct-19  98.9975   5.6003   1     60   98.9975  5.6003
INE647A14682   SRF 91D                 30-Oct-19  98.8592   5.8500   2    100   98.8592  5.8500
INE957N14BY7   HERO FINCORP 366D       12-Mar-20  96.3591   6.6949   1      2   96.3591  6.6949
INE660A14TY6   SUNDARAM FIN 364D       20-Mar-20  96.3344   6.4900   1     30   96.3344  6.4900
INE115A14BT9   LIC HOUSING FIN 312D    24-Mar-20  96.3627   6.3198   1     15   96.3627  6.3198
===============================================================================================
*: 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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