August 29, 2019 / 1:00 PM / 23 days ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 29

   Aug 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14KN1   RELIANCE JIO INFO 74D   30-Aug-19  99.9855   5.2933   4    475   99.9855  5.2933
INE027E14IG0   L AND T FIN 25D         30-Aug-19  99.9850   5.4706   3    350   99.9851  5.4393
INE140A14XX3   PIRAMAL ENTERPRISES 88D 30-Aug-19  99.9762   8.6891   1    250   99.9762  8.6891
INE556F14HK9   SIDBI 88D               30-Aug-19  99.9855   5.2933   1    105   99.9855  5.2933
INE002A14CZ4   RELIANCE INDUSTRIES 71D 30-Aug-19  99.9855   5.2937   2    101   99.9855  5.2933
INE257A14037   BHARAT HEAVY ELECT 91D  30-Aug-19  99.9853   5.3663   1     50   99.9853  5.3663
INE756I14BZ0   HDB FIN SERV 364D       30-Aug-19  99.9852   5.4028   1     50   99.9852  5.4028
INE085A14FL2   CHAMBAL FERTILISERS 59D 30-Aug-19  99.9832   6.1330   1      1   99.9832  6.1330
INE688I14GX9   IDFC BK 364D            30-Aug-19  99.9828   6.2791   1      1   99.9828  6.2791
INE733E14450   NTPC 60D                30-Aug-19  99.9854   5.3298   1      1   99.9854  5.3298
INE033L14KE4   TATA CAP HSG FIN 60D    03-Sep-19  99.9261   5.3987   1    125   99.9261  5.3987
INE205A14TA0   VEDANTA 30D             06-Sep-19  99.8741   5.7514   1    100   99.8741  5.7514
INE733E14435   NTPC 77D                06-Sep-19  99.8851   5.2483   1     75   99.8851  5.2483
INE115A14BU7   LIC HOUSING FIN 91D     12-Sep-19  99.8080   5.4011   1    100   99.8080  5.4011
INE134E14AM9   PFC  181D               16-Sep-19  99.7538   5.2991   2    200   99.7538  5.2991
INE134E14AM9   PFC  181D               16-Sep-19  99.7393   5.3002   1     25   99.7393  5.3002
INE115A14BO0   LIC HOUSING FIN 153D    24-Sep-19  99.6133   5.4497   1    500   99.6133  5.4497
INE733E14443   NTPC 91D                25-Sep-19  99.6058   5.3501   2     50   99.6058  5.3501
INE870D14CI4   NATIONAL FERTILIZERS 51D27-Sep-19  99.5754   5.3665   2     75   99.5728  5.3999
INE205A14ST2   VEDANTA 59D             27-Sep-19  99.5418   6.0005   1      5   99.5418  6.0005
INE026A14457   GUJARAT STATE FERT  90D 24-Oct-19  99.1114   5.9499   1    100   99.1114  5.9499
INE733E14484   NTPC 91D                25-Oct-19  99.1407   5.5502   1     10   99.1407  5.5502
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  98.8322   5.6748   2    375   98.8322  5.6748
INE002A14DI8   RELIANCE INDUSTRIES 90D 14-Nov-19  98.8355   5.5851   2    500   98.8355  5.5851
INE001A14UH6   HDFC 360D               14-Nov-19  98.8180   5.6700   2    200   98.8180  5.6700
INE001A14UJ2   HDFC 363D               26-Nov-19  98.6316   5.6900   3    150   98.6292  5.7000
INE001A14UP9   HDFC 321D               05-Dec-19  98.4406   5.9000   1     25   98.4406  5.9000
INE523H14Q65   JM FIN PRODUCTS 366D    15-Apr-20  94.1978   9.7750   1     35   94.1978  9.7750
INE651J14AO7   JM FIN CREDIT SOL 366D  15-Apr-20  94.1001   9.9499   1     15   94.1001  9.9499
INE001A14VO0   HDFC 358D               10-Jul-20  94.4568   6.8000   1     25   94.4568  6.8000
INE001A14VQ5   HDFC 364D               05-Aug-20  93.9688   6.8499   5    250   93.9688  6.8499
INE001A14VT9   HDFC 364D               26-Aug-20  93.6220   6.8500   1     50   93.6220  6.8500
===============================================================================================
*: 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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