August 21, 2019 / 1:01 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 21

    Aug 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14NA6   INDIAN OIL CORP 16D     22-Aug-19  99.9855   5.2933   1    600   99.9855  5.2933
INE957N14CC1   HERO FINCORP 87D        22-Aug-19  99.9852   5.4028   1    400   99.9852  5.4028
INE213A14113   OIL AND NATURAL  62D    26-Aug-19  99.9277   5.2817   4    775   99.9277  5.2817
INE031A14382   HOUSING AND URB 138D    28-Aug-19  99.8985   5.2979   1     25   99.8985  5.2979
INE756I14BZ0   HDB FIN SERV 364D       30-Aug-19  99.8646   5.4987   1     50   99.8646  5.4987
INE033L14KC8   TATA CAP HOUSING  65D   30-Aug-19  99.8796   5.4999   1     50   99.8796  5.4999
INE110L14LA6   RELIANCE JIO INFO 60D    1-Oct-19  99.4009   5.4997   6    550   99.4009  5.4997
INE110L14LA6   RELIANCE JIO INFO 60D    1-Oct-19  99.3860   5.4999   2    300   99.3860  5.4999
INE306N14QX7   TATA CAP FIN SERV 91D   11-Oct-19  99.1961   5.8000   2     50   99.1961  5.8000
INE261F14FZ8   NABARD 90D              24-Oct-19  99.0298   5.5872   6    385   99.0362  5.5502
INE114A14HO0   SAIL 88D                25-Oct-19  98.9951   5.7002   1     50   98.9951  5.7002
INE155A14QK2   TATA MOTORS 138D        30-Oct-19  98.9062   5.8500   2    100   98.9062  5.8500
INE001A14VG6   HDFC 163D               31-Oct-19  98.9094   5.6682   3    132   98.9034  5.7000
INE114A14HR3   SAIL 91D                 8-Nov-19  98.7708   5.7499   2    300   98.7708  5.7499
INE296A14QF4   BAJAJ FIN 90D           11-Nov-19  98.7105   5.8148   1    500   98.7105  5.8148
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  98.7052   5.7000   2    100   98.7052  5.7000
INE001A14UH6   HDFC 360D               14-Nov-19  98.6797   5.7452   4    345   98.6832  5.7299
INE975F14QT3   KOTAK MAH INVEST 365D    3-Jan-20  97.6523   6.5001   1     75   97.6523  6.5001
INE121A14QW9   CHOLAMANDALAM  351D     13-Mar-20  96.4945   6.5000   1     50   96.4945  6.5000
INE001A14VQ5   HDFC 364D                5-Aug-20  93.7099   7.0000   4    125   93.7099  7.0000
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below