August 5, 2019 / 12:52 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 5

    Aug 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14HJ0   SAIL 60D                 6-Aug-19  99.9840   5.8409   1     60   99.9840  5.8409
INE205A14RQ0   VEDANTA 90D              6-Aug-19  99.9841   5.8044   2     55   99.9841  5.8044
INE860H14M86   ADITYA BIRLA FIN 65D     7-Aug-19  99.9674   5.9514   1     50   99.9674  5.9514
INE484J14HM2   GODREJ PROPERTIES 58D    7-Aug-19  99.9680   5.8419   1     50   99.9680  5.8419
INE261F14FO2   NABARD 91D               8-Aug-19  99.9535   5.6602   2    100   99.9538  5.6236
INE047A14503   GRASIM INDUSTRIES 60D    9-Aug-19  99.9384   5.6245   1    250   99.9384  5.6245
INE916D14L93   KOTAK MAH PRIME 162D     9-Aug-19  99.9376   5.6976   1    125   99.9376  5.6976
INE261F14FU9   NABARD 50D               9-Aug-19  99.9384   5.6245   1     50   99.9384  5.6245
INE742O14BP9   RELIANCE RETAIL 65D     14-Aug-19  99.8572   5.7996   1     25   99.8572  5.7996
INE556F14HK9   SIDBI 88D               30-Aug-19  99.6179   5.6001   1     75   99.6179  5.6001
INE140A14YK8   PIRAMAL ENTERPRISES 91D  1-Oct-19  98.6081   9.2003   1    225   98.6081  9.2003
INE140A14YR3   PIRAMAL ENTERPRISES 70D  4-Oct-19  98.5347   9.1998   1    100   98.5347  9.1998
INE110L14KX0   RELIANCE JIO INFO 91D   25-Oct-19  98.6968   5.9500   1     50   98.6968  5.9500
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  98.3724   6.1000   1     50   98.3724  6.1000
INE001A14UH6   HDFC 360D               14-Nov-19  98.3535   6.0498   1     10   98.3535  6.0498
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  98.0703   6.3000   1     25   98.0703  6.3000
INE001A14UK0   HDFC 364D               29-Nov-19  98.0524   6.2499   1     25   98.0524  6.2499
INE001A14UP9   HDFC 321D                5-Dec-19  97.9537   6.2500   1     50   97.9537  6.2500
INE001A14UM6   HDFC 354D               10-Dec-19  97.8716   6.2501   1     25   97.8716  6.2501
INE916D14L28   KOTAK MAH PRIME 345D    27-Dec-19  97.5353   6.4500   1    100   97.5353  6.4500
INE756I14CH6   HDB FIN SERV 364D       27-Dec-19  97.5185   6.4500   2     40   97.5185  6.4500
INE001A14UV7   HDFC 362D                2-Mar-20  96.3150   6.6499   1     25   96.3150  6.6499
INE134E14AL1   POWER FIN CORP 360D      6-Mar-20  96.4268   6.3500   1     25   96.4268  6.3500
===============================================================================================
*: 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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