August 20, 2019 / 12:52 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 20

    Aug 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14FV7   NABARD 55D              21-Aug-19  99.9855   5.2933   1    175   99.9855  5.2933
INE242A14NA6   INDIAN OIL CORP 16D     22-Aug-19  99.9710   5.2940   4    400   99.9710  5.2940
INE957N14CC1   HERO FINCORP 87D        22-Aug-19  99.9699   5.4949   1     25   99.9699  5.4949
INE110L14KW2   RELIANCE JIO INFO 53D   13-Sep-19  99.6640   5.3502   1     25   99.6640  5.3502
INE742O14CC5   RELIANCE RETAIL 61D     18-Sep-19  99.5913   5.3496   1     25   99.5913  5.3496
INE018A14GR8   LARSEN AND TOU 131D     25-Sep-19  99.4849   5.3996   1    100   99.4849  5.3996
INE018E14NK1   SBI CARDS AND PAY 70D   26-Sep-19  99.4456   5.4996   1    100   99.4456  5.4996
INE891K14IF8   AXIS FIN 90D            15-Oct-19  99.1180   5.7999   2    100   99.1180  5.7999
INE306N14PL4   TATA CAP FIN SERV 365D   6-Dec-19  98.2149   6.2000   4    200   98.2149  6.2000
INE155A14PW9   TATA MOTORS 270D        31-Dec-19  97.6860   6.5501   2    200   97.6860  6.5501
INE001A14UV7   HDFC 362D                2-Mar-20  96.7339   6.3199   1     39   96.7339  6.3199
INE756I14CO2   HDB FIN SERV 364D        6-May-20  95.1859   7.1001   1     20   95.1859  7.1001
===============================================================================================
*: 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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