August 2, 2019 / 12:57 PM / 19 days ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 2

   Aug 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE027E14HW9   L AND T FIN 83D          5-Aug-19  99.9524   5.7941   3    225   99.9528  5.7454
INE557F14EP3   NATIONAL HSG BK 31D      5-Aug-19  99.9536   5.6480   2    150   99.9536  5.6480
INE114A14HJ0   SAIL  60D                6-Aug-19  99.9365   5.7981   1    100   99.9365  5.7981
INE742F14IY4   ADANI PORTS AND SPL 65D  7-Aug-19  99.8980   7.4536   1     50   99.8980  7.4536
INE289B14EW8   GIC HOUSING FIN 50D      9-Aug-19  99.8879   5.8518   1    200   99.8879  5.8518
INE742O14BN4   RELIANCE RETAIL 71D     13-Aug-19  99.8240   5.8503   1    100   99.8240  5.8503
INE140A14WH8   PIRAMAL ENTERPRISES152D 13-Aug-19  99.7145   9.5005   1     75   99.7145  9.5005
INE205A14SB0   VEDANTA 90D             20-Aug-19  99.7001   6.0996   1     25   99.7001  6.0996
INE962S14695   TATA POWER SOLAR  89D   21-Aug-19  99.6315   7.1053   1     25   99.6315  7.1053
INE306N14QW9   TATA CAP FIN SERV 49D   26-Aug-19  99.6106   5.9453   1    100   99.6106  5.9453
INE140A14YF8   PIRAMAL ENTERPRISES 61D 26-Aug-19  99.3792   9.5003   1     25   99.3792  9.5003
INE756I14BZ0   HDB FIN SERV 364D       30-Aug-19  99.5565   5.8071   1     50   99.5565  5.8071
INE242A14MT8   IOC  64D                13-Sep-19  99.3597   5.6004   2    100   99.3597  5.6004
INE242A14MT8   IOC  64D                13-Sep-19  99.4010   5.6398   1    100   99.4010  5.6398
INE110L14KW2   RELIANCE JIO INFO 53D   13-Sep-19  99.3873   5.7696   1    100   99.3873  5.7696
INE020B14581   REC 227D                27-Sep-19  99.1180   5.7999   1    400   99.1180  5.7999
INE752E14278   PGC 89D                 15-Oct-19  98.8516   5.7302   1     25   98.8516  5.7302
INE733E14484   NTPC 91D                25-Oct-19  98.7052   5.7000   1      5   98.7052  5.7000
INE001A14VG6   HDFC 163D               31-Oct-19  98.5666   5.8979   3    255   98.5661  5.8999
INE001A14VG6   HDFC 163D               31-Oct-19  98.6132   5.9000   1     50   98.6132  5.9000
INE001A14VF8   HDFC 170D                6-Nov-19  98.4210   6.0998   1     50   98.4210  6.0998
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  98.3214   6.0500   1     25   98.3214  6.0500
INE020B14599   REC 318D                30-Dec-19  97.4997   6.2401   2     50   97.4997  6.2401
INE115A14BT9   LIC HOUSING FIN 312D    24-Mar-20  95.8795   6.6750   1     10   95.8795  6.6750
INE001A14VH4   HDFC 362D               20-May-20  94.5716   7.1750   1    100   94.5716  7.1750
INE115A14BV5   LIC HOUSING FIN 344D    28-May-20  94.4679   7.1249   4    100   94.4679  7.1249
INE660A14UM9   SUNDARAM FIN 359D        2-Jul-20  93.7175   7.3700   1     50   93.7175  7.3700
===============================================================================================
*: 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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