August 26, 2019 / 12:59 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 26

    Aug 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE038A14239   HINDALCO INDUSTRIES 90D 27-Aug-19  99.9856   5.2568   3    500   99.9856  5.2568
INE261F14FW5   NABARD 60D              27-Aug-19  99.9855   5.3067   2    475   99.9852  5.4028
INE094A14EF9   HPCL 26D                27-Aug-19  99.9856   5.2568   1    180   99.9856  5.2568
INE242A14MP6   IOC 69D                 28-Aug-19  99.9712   5.2575   2    600   99.9712  5.2575
INE110L14KS0   RELIANCE JIO INFO 58D   28-Aug-19  99.9710   5.2940   3    375   99.9710  5.2940
INE031A14382   HUDCO 138D              28-Aug-19  99.9711   5.2849   2    200   99.9710  5.2940
INE628A14CY9   UPL 91D                 28-Aug-19  99.9707   5.3488   1    100   99.9707  5.3488
INE081A14999   TATA STEEL 52D          30-Aug-19  99.9414   5.3504   4    500   99.9414  5.3504
INE733E14450   NTPC 60D                30-Aug-19  99.9425   5.2499   3    250   99.9425  5.2499
INE704I14CI4   BARCLAYS INVEST 177D    06-Sep-19  99.8195   6.0001   2    150   99.8195  6.0001
INE094A14EG7   HPCL 50D                25-Sep-19  99.5846   5.2501   1     25   99.5846  5.2501
INE018A14GR8   LARSEN AND TOUBRO 131D  25-Sep-19  99.5846   5.2501   1     25   99.5846  5.2501
INE114A14HR3   SAIL  91D               08-Nov-19  98.8477   5.7499   1    600   98.8477  5.7499
INE742O14CS1   RELIANCE RETAIL 80D     08-Nov-19  98.8675   5.6500   1    500   98.8675  5.6500
INE296A14QE7   BAJAJ FIN 91D           13-Nov-19  98.7634   5.7849   1    250   98.7634  5.7849
INE001A14UP9   HDFC 321D               05-Dec-19  98.3802   5.9501   1     25   98.3802  5.9501
INE020B14599   REC 318D                30-Dec-19  98.0039   5.9001   4    200   98.0039  5.9001
INE001A14UW5   HDFC 352D               27-Feb-20  96.8819   6.3499   1      5   96.8819  6.3499
INE134E14AL1   PFC 360D                06-Mar-20  96.8753   6.1000   1    200   96.8753  6.1000
INE261F14FN4   NABARD 310D             13-Mar-20  96.7144   6.1999   2    100   96.7144  6.1999
===============================================================================================
*: 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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